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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

1 item

Cash

£472K

+11.5% vs 2024

Net assets

£574K

+20.1% vs 2024

Employees

33

+26.9% vs 2024

Profit before tax

£111K

+422.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £1,882,063£2,049,454
Operating profit -£34,535£111,039
Profit before tax -£34,466£111,165
Net profit -£19,466£96,165
Cash £423,312£472,078
Total assets less current liabilities £788,335£899,500
Net assets £477,335£573,500
Equity £477,335£573,500
Average employees 2633
Wages £1,154,488£1,193,326

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 2024-08-312025-08-31
Operating margin -1.8%5.4%
Net margin -1.0%4.7%
Return on capital employed -4.4%12.3%
Gearing (liabilities / total assets) 55.9%50.7%
Current ratio 3.23x3.93x

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
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements. The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Trust has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Trust's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

7 active · 27 resigned

Name Role Appointed Born Nationality
SPILLMAN, Keeley Jane Secretary 2022-04-19
BROWN, Helen Director 2022-11-14 Oct 1953 British
DALEY, Liam Matthew Paul Director 2022-01-01 May 1981 British
FITZGERALD, Barry Patrick Director 2021-12-01 Sep 1982 British
HARVEY, John, Fr Director 2023-09-06 Feb 1955 British
SIDAWAY, Juliet Director 2025-07-07 Jul 1984 British
WADSWORTH, Stephen Charles Director 2021-12-01 Jun 1974 British
Show 27 resigned officers
Name Role Appointed Resigned
FITZGERALD, Maureen Secretary 2011-07-06 2012-04-27
HAYDOCK, Jane Elizabeth Secretary 2012-04-28 2022-04-19
ARTHUR, Michelle Mary Director 2018-01-01 2019-06-19
BAILEY, Nina Marie Director 2021-03-24 2021-09-27
BEXLEY, Martin Director 2019-11-26 2023-11-24
BOLAND, Martin Gerard, Rev Director 2011-11-03 2023-09-06
BRADLEY D'CUNHA, Rebecca Director 2024-06-10 2025-11-24
BRYSON, Patricia Director 2016-11-01 2017-08-31
CAMPLING, Brendan Walter Director 2019-03-20 2023-12-31
CARLTON, Rae Director 2022-12-01 2025-11-24
DOLBY, Kevin John Director 2011-11-22 2019-11-26
GRIMSHAW, Tara Director 2021-12-01 2025-11-24
HILLMAN, Julia Ann Director 2013-09-01 2017-07-17
HORTON, Trevor Henry Director 2011-07-06 2011-08-01
HUNT, Alison Director 2025-07-07 2025-11-24
JOHNSON, Rita Director 2011-07-06 2013-08-20
KELLEHER, Kathryn Elizabeth Director 2011-11-03 2013-03-17
KERR, Aidan Director 2019-11-26 2022-03-24
LARAWAY, Bozena Director 2016-11-01 2021-12-31
MACKAY, James Donald, Reverend Director 2011-11-03 2012-10-05
MUNCASTER, Damian Paul Director 2016-03-18 2018-06-20
OSBORN, Matthew John Director 2017-11-01 2021-10-31
POULTENEY, Emilie Louise Director 2019-03-20 2022-12-31
SHIPLEY, Rebecca Lauren Director 2017-11-01 2019-01-07
TAYLOR, David Michael Director 2017-11-01 2020-12-17
THOMPSON, Iain Murray Director 2011-12-20 2015-12-20
TUCKER, Bernard Patrick Director 2011-07-06 2017-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barry Patrick Fitzgerald Individual significant-influence-or-control-as-trust 2023-01-11 Ceased 2023-11-24
Fr Stephen Myers Individual Voting 25–50% 2022-12-12 Active
Mrs Emilie Louise Poulteney Individual significant-influence-or-control-as-trust 2020-12-17 Ceased 2022-12-31
Mr David Michael Taylor Individual Significant influence 2019-11-26 Ceased 2020-12-17
Mr Kevin John Dolby Individual Shares 25–50% 2017-11-30 Ceased 2019-11-26
Mr Bernard Tucker Individual Significant influence 2016-07-01 Ceased 2017-11-30
Rt Rev Bishop Alan Williams Individual Voting 25–50%, Appoints directors 2016-07-01 Active
Brentwood Roman Catholic Diocese Trustee (The) Corporate entity Shares 75–100%, Voting 25–50% 2016-07-01 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-04-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-23 AA accounts Accounts with accounts type full
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 AA accounts Accounts with accounts type full
2024-10-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 TM01 officers Termination director company with name termination date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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 2025-08-31 vs 2024-08-31

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