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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

None on the register

Cash

£2M

-0.6% vs 2024

Net assets

£7M

+83.7% vs 2024

Employees

61

-1.6% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,463,492£1,642,340
Operating profit
Profit before tax
Net profit £474,729£2,879,896
Cash £1,538,010£1,529,009
Total assets less current liabilities
Net assets £3,611,808£6,634,481
Equity £3,611,808£6,634,481
Average employees 6261
Wages £1,544,252£1,543,979

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 2024-03-312025-03-31
Net margin 32.4%175.4%
Gearing (liabilities / total assets) 21.6%11.6%
Current ratio 2.48x2.72x

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
David Allen Chartered Accountants & Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. TULLIE HOUSE MUSEUM AND ART GALLERY TRUST · parent
    1. Tullie House Museum and Art Gallery Trust (Trading) Limited 100% · England · Trading activities at Tullie House Museum

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

16 active · 30 resigned

Name Role Appointed Born Nationality
MACKAY, Andrew Robert Secretary 2026-01-30
CALLAGHAN, Philip Gerard Director 2022-07-29 Dec 1953 British
FOY, Rebecca Director 2019-11-01 Sep 1981 British
GLOVER, Colin William Director 2021-06-18 Jun 1957 British
INGLEWOOD, Richard Director 2026-04-24 Jul 1951 British
MACKAY, Andrew Robert Director 2019-01-18 Jun 1963 British
MIDDLETON, Lisa Director 2024-01-31 Feb 1984 British
ORR, Joanne Director 2026-04-24 Jul 1964 British
PARRY, Susanne Jayne Director 2023-01-27 Feb 1972 British
REID FOTHERINGHAM, Marcia Elaine Director 2016-12-09 Mar 1954 British
ROGERS, Malcolm Courtney Director 2026-04-24 Sep 1958 British
SMITH, Andrew Jonathan Director 2011-03-17 Feb 1952 British
SMOUT, Helen Jane Director 2026-04-24 Sep 1970 British
STEVENSON, John Director 2026-01-30 Jul 1963 Scottish
THOMSON, Caroline Agnes Morgan Director 2011-10-11 May 1954 British
YOUNG, Valerie Director 2023-01-27 Mar 1954 British
Show 30 resigned officers
Name Role Appointed Resigned
GIBSON, Carl Secretary 2024-10-25 2025-12-05
GIBSON, David Arthur Secretary 2015-07-20 2024-10-25
WEAKLEY, David Anthony Secretary 2011-03-17 2015-07-15
BOMFORD, Jeffrey Thomas, Councillor Director 2019-06-17 2021-06-18
CLAUS, Stephen Director 2011-04-21 2011-10-01
COOKE, Roger Francis Adrian Director 2011-03-17 2019-04-30
CROFT, Paul Director 2011-10-11 2020-04-24
ELLIS, Gareth, Councillor Director 2011-04-21 2012-08-06
FENWICK, Jill Director 2024-10-25 2026-04-28
FOY, Rebecca Director 2018-11-01 2018-11-01
HARRISON, Christopher James Director 2019-11-01 2025-02-27
HENDRY, Joseph Duncan Director 2011-10-11 2013-05-24
HUGHES, Graeme Director 2011-04-21 2011-10-26
JONES, Mark Ellis Powell, Sir Director 2011-10-11 2022-01-06
KNEATH, Louise Anne Director 2019-11-01 2022-03-25
LYNCH, Elaine, Councillor Director 2023-05-30 2024-07-24
MALLINSON, John Director 2013-06-07 2017-06-20
MELLER, Keith, Councillor Director 2021-06-18 2023-03-31
MENNELL, Julie, Professor Director 2017-07-21 2022-10-28
QUILTER, Anne, Councillor Director 2023-05-30 2024-07-26
QUILTER, Anne Director 2012-09-14 2013-05-24
RIDDLE, Jessica Director 2017-06-20 2019-06-17
ROBSON, Eric Bell Director 2011-10-11 2019-11-01
SPEIRS, Richard Wybergh Swanney Director 2011-03-17 2018-04-20
STEWART, Hannah Director 2013-03-08 2018-04-20
STEWART, Hannah Director 2011-10-11 2013-03-08
STRIKE, Peter Director 2011-10-11 2023-01-27
TICKNER, Leslie, Dr Director 2013-06-07 2021-06-18
WADE, Hilary Ann Director 2014-12-12 2015-12-31
WADE, Hilary Director 2013-03-08 2013-03-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 AP03 officers Appoint person secretary company with name date PDF
2026-04-01 TM02 officers Termination secretary company with name termination date PDF
2025-12-13 AA accounts Accounts with accounts type group
2025-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 AP03 officers Appoint person secretary company with name date PDF
2024-10-28 TM02 officers Termination secretary company with name termination date PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-10-07 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
2

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 2025-03-31 vs 2024-03-31

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

Official Companies House page