FLEETWOOD TOWN COMMUNITY TRUST
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-04-14
Overdue
Watchouts
Cash
£233K
-47.1% vs 2024
Net assets
£247K
-45.4% vs 2024
Employees
59
-7.8% vs 2024
Profit before tax
—
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-14.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £1,229,352 | £1,277,952 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£134,311 | -£205,981 | |
| Cash | £440,455 | £232,816 | |
| Total assets less current liabilities | £453,351 | £247,370 | |
| Net assets | £453,351 | £247,370 | |
| Equity | £453,351 | £247,370 | |
| Average employees | 64 | 59 | |
| Wages | £933,162 | £1,047,826 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | -10.9% | -16.1% | |
| Gearing (liabilities / total assets) | 20.1% | 22.2% | |
| Current ratio | 4.82x | 4.30x |
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
- Standalone (parent only)
- Auditor
- Rawcliffe & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have reviewed the charity's financial position, including cash flow forecasts covering a period of at least twelve months from the date of approval of these financial statements. The forecasts take into account expected grant income, fundraising activities and committed expenditure. Whilst the charity remains dependent on ongoing funding and income generation, the trustees are satisfied that sufficient resources are available to meet liabilities as they fall due. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “During the year, the Charity was victim to an email phishing scam whereby a payment of £9,840 was made in relation to a fraudulent invoice received. The trustees investigated the matter, reported it to the relevant authorities and the Charities Commission, but have been unable to recover any funds lost. However, the trustees have utilised this as an opportunity to strengthen internal financial controls by implementing in-person authority for all significant payments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Philip | Secretary | 2011-03-31 | — | — |
| AYOMA, George Otieno | Director | 2024-02-01 | Nov 1971 | British |
| BOYLAN, Karen | Director | 2017-05-08 | Sep 1960 | British |
| CURWOOD, Steven | Director | 2011-03-31 | Jul 1972 | British |
| MCCAW, Hugh Charles | Director | 2015-11-27 | Jun 1952 | British |
| MURPHY, Peter William | Director | 2015-11-27 | Sep 1956 | British |
| QUARTERMAIN, Jeremy Alexander | Director | 2020-08-19 | May 1977 | British |
| RONSON, Paul John | Director | 2024-02-01 | Jun 1966 | British |
| SHIPWAY, Martin | Director | 2020-08-19 | May 1976 | British |
| TURNER, Matthew | Director | 2024-02-01 | May 1976 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Richard James | Director | 2015-11-27 | 2019-05-01 |
| BROWN, Philip | Director | 2018-01-24 | 2021-04-15 |
| DAVIES, Paula | Director | 2018-11-28 | 2022-05-27 |
| HILTON, Matthew Robert | Director | 2012-10-02 | 2015-03-12 |
| LAMBE, Terrence | Director | 2011-03-31 | 2011-09-30 |
| NEWELL, Patrick John | Director | 2011-09-30 | 2021-04-15 |
| POOLE, Carol | Director | 2017-09-12 | 2022-06-06 |
| WILSON, Robert | Director | 2015-11-27 | 2023-05-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-06-30 vs 2024-06-30
-
Turnover
+4%
£1,229,352 £1,277,952
-
Cash
-47.1%
£440,455 £232,816
-
Net assets
-45.4%
£453,351 £247,370
-
Employees
-7.8%
64 59
-
Wages
+12.3%
£933,162 £1,047,826
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