WICKSTEED CHARITABLE TRUST
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
None on the register
Cash
£891K
+0.5% vs 2024
Net assets
£7M
-3.8% vs 2024
Employees
137
-2.8% vs 2024
Profit before tax
-£313K
+50.2% vs 2024
Name history
Renamed 2 times since incorporation
- WICKSTEED CHARITABLE TRUST 2011-04-11 → present
- DUNHAM LAW 01 2011-04-07 → 2011-04-11
- DUNHAM LAW 01 LIMITED 2010-10-02 → 2011-04-07
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £3,977,997 | £4,116,423 | |
| Operating profit | -£628,838 | -£313,003 | |
| Profit before tax | -£628,838 | -£313,003 | |
| Net profit | -£635,043 | -£274,972 | |
| Cash | £887,043 | £891,437 | |
| Total assets less current liabilities | £7,286,293 | £6,960,121 | |
| Net assets | £7,154,026 | £6,879,054 | |
| Equity | £7,154,026 | £6,879,054 | |
| Average employees | 141 | 137 | |
| Wages | £1,921,413 | £1,836,693 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | -15.8% | -7.6% | |
| Net margin | -16.0% | -6.7% | |
| Return on capital employed | -8.6% | -4.5% | |
| Gearing (liabilities / total assets) | 9.7% | 11.4% | |
| Current ratio | 2.00x | 1.64x | |
| Interest cover | -34.43x | -17.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing going concern, the Trustees have taken into account all available information about the future and have reviewed detailed forecasts which consider both the various impacts of anticipated price rises and potential future cash inflows. A planning application for the development of an over 55s village within the Park has been submitted. In light of these considerations, and the management thereof, the Group's results are reported in accordance with the going concern concept.”
Group structure
- WICKSTEED CHARITABLE TRUST · parent
- Wicksteed Trading Limited 100%
- Paradise Lane Limited 100%
- Wicksteed Village Limited 100%
Significant events
- “In March 2024, the "Beanstalk" was unveiled to the public in the heart of the free playground. This one-of-a-kind piece of play equipment was designed by a local primary-aged pupil as part of the @Play Project...”
- “The installation of a brand-new bird hide in January 2025 allows visitors the opportunity to observe the Park's wildlife.”
- “In March 2025 the Park was proud to be home to the start and finish lines for the inaugural Kettering Half Marathon and 5km race. This event welcomed almost 2,000 runners plus their supporters to the area.”
- “In late November 2024, the Park was filled with dogs and their owners wearing Christmas jumpers as part of the inaugural Santa Paws in the Park competition.”
- “A brand-new Festival of Nature will be held at the Park in May 2025, promoting the rich wildlife that calls the Park home...”
- “The @Play project, funded through the National Lottery Heritage Fund was completed in March 2024.”
- “New waymarked nature trails opened to the public in summer 2024...”
- “A new project in conjunction with Natural England is underway which will improve the floodplain on the Water Meadows.”
- “The Trust successfully applied to the National Lottery Heritage Fund for a new grant to support the creation of a fundraising team at the Park.”
- “The launch of the Wicksteed Parkcast in March 2025 promotes understanding of the Park's unique place in local history...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDING, James William Edward | Director | 2023-11-30 | Jul 1975 | British |
| GROVES, Linden | Director | 2025-03-27 | Apr 1976 | British |
| JAMES, Rachel | Director | 2026-03-26 | Apr 1982 | British |
| JONES, Darowen Paul | Director | 2026-01-29 | Oct 1977 | British |
| LEWIN, Duncan Edward | Director | 2024-09-26 | Dec 1974 | British |
| SHANLEY, Russell | Director | 2023-07-27 | Jul 1981 | British |
| STAMPER, Paul Adam | Director | 2018-11-12 | Jun 1957 | British |
| VAUGHAN, Nicholas Peter | Director | 2017-10-10 | Oct 1962 | British |
| WICKSTEED, Oliver Charles | Director | 2010-10-02 | Jul 1955 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWEN, Christopher Michael | Director | 2013-02-15 | 2019-05-03 |
| BRANDON-JONES, Elizabeth | Director | 2010-10-02 | 2014-11-21 |
| CLARKE, Paul John | Director | 2015-01-09 | 2021-06-14 |
| COWLAND, Michael Jonathan | Director | 2022-10-19 | 2023-06-21 |
| DAVIS, John Foster | Director | 2019-05-13 | 2021-06-14 |
| GROOME, Christopher John | Director | 2010-10-02 | 2012-08-17 |
| GROVES, Linden | Director | 2013-02-15 | 2021-12-09 |
| HARRIS, Jane | Director | 2023-09-28 | 2025-08-31 |
| HUNT, Robert | Director | 2010-10-02 | 2023-05-12 |
| KEEVILL, Graham Douglas | Director | 2010-10-02 | 2018-07-13 |
| LOAKE, John Nicholas | Director | 2010-10-02 | 2012-12-17 |
| PEGG, John Richard | Director | 2015-01-09 | 2021-12-01 |
| PYKETT, Christopher John | Director | 2011-05-03 | 2023-01-27 |
| TARRY, Deborah Ann | Director | 2015-01-09 | 2017-01-06 |
| WIGGINTON, Matthew | Director | 2022-10-19 | 2024-07-25 |
| YOUNG, Jodie Susan | Director | 2024-01-25 | 2025-05-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-02 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | AA | accounts | Accounts with accounts type group | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | CH01 | officers | Change person director company with change date | |
| 2024-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | AA | accounts | Accounts with accounts type group | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+3.5%
£3,977,997 £4,116,423
-
Cash
+0.5%
£887,043 £891,437
-
Net assets
-3.8%
£7,154,026 £6,879,054
-
Employees
-2.8%
141 137
-
Operating profit
+50.2%
-£628,838 -£313,003
-
Profit before tax
+50.2%
-£628,838 -£313,003
-
Wages
-4.4%
£1,921,413 £1,836,693
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers