LICHFIELD GARRICK THEATRE
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£2M
-5.9% vs 2024
Net assets
£2M
+8.4% vs 2024
Employees
75
0% vs 2024
Profit before tax
—
Period ending 2025-07-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £3,902,269 | £4,253,596 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £310,196 | £5,057 | |
| Cash | £2,457,179 | £2,312,145 | |
| Total assets less current liabilities | £2,066,884 | £2,241,338 | |
| Net assets | £2,066,884 | £2,241,338 | |
| Equity | £2,066,884 | £2,241,338 | |
| Average employees | 75 | 75 | |
| Wages | £1,072,687 | £1,253,453 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 7.9% | 0.1% | |
| Gearing (liabilities / total assets) | 36.2% | 40.8% | |
| Current ratio | 2.50x | 1.76x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the Trustees the Theatre is a going concern. It has appropriate banking facilities in place, a very strong working relationship with its stakeholders, strongly recovered trading income streams, and a healthy cash flow. In addition, the Trustees are not aware of any uncertainties, which would mean that the accounts should not be prepared using the going concern basis.”
Group structure
- LICHFIELD GARRICK THEATRE · parent
- Lichfield Garrick (Green Room) Limited 1%
- Lichfield Garrick Productions Limited 1%
Significant events
- “2024/2025 was a year of transformation and achievement for the Garrick.”
- “We completed a £1m front-of-house refurbishment, funded entirely from reserves, launched a new website and won Midlands Marketing Awards for Best Use of Data and Small Budget Impact.”
- “We invested £168,000 to install low-energy lighting, significantly cutting electricity use in this area and embedding sustainability at the heart of our operations.”
- “At 31 July 2025, the company had total commitments contracted for but not provided for in these financial statements of £58,193 (2024 – £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Denise Margaret | Director | 2024-06-13 | Jul 1966 | British |
| FARRELL, Alexander Charles | Director | 2024-09-26 | Nov 1990 | British |
| HASLAM, Natalie Emma | Director | 2023-06-19 | May 1995 | British |
| HILL, David John | Director | 2023-06-21 | Dec 1955 | British |
| PANTI-AMOA, Nana | Director | 2024-06-13 | Jul 1988 | British |
| PRICE, Sophie Catherine | Director | 2023-05-18 | Mar 1989 | British |
| RYAN, Emma Louise | Director | 2023-06-20 | May 1987 | British |
| SHOULER, Elizabeth Rachel | Director | 2023-06-20 | Jan 1982 | British |
| TAYLOR, Sharon | Director | 2024-06-13 | Jan 1973 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STOKES, Reeta | Secretary | 2012-05-10 | 2017-08-31 |
| BAKER, Deborah Frances | Director | 2017-07-27 | 2024-09-26 |
| BARNES, Richard Anthony | Director | 2012-03-01 | 2021-09-01 |
| BEAUMONT, Joshua Michael | Director | 2023-06-20 | 2025-12-18 |
| CARTER, Philip Andrew, Brigadier | Director | 2021-04-29 | 2024-06-13 |
| ELLIS, Matthew Clyde | Director | 2013-03-28 | 2017-08-31 |
| FLANAGAN, Malcolm Edward | Director | 2012-03-01 | 2013-07-18 |
| GEE, Daniel Paul | Director | 2017-07-27 | 2021-06-24 |
| GEER, Andrew John Michael | Director | 2016-07-21 | 2020-03-25 |
| GRACE, Amanda | Director | 2024-06-13 | 2025-09-25 |
| HOLLYHEAD, Andrew Roland | Director | 2018-10-24 | 2020-06-08 |
| HOOPER-KEELEY, Paul | Director | 2021-04-29 | 2023-03-03 |
| KERRY, Roger Frank | Director | 2012-03-01 | 2012-11-15 |
| KHWAJA, Shawez Mahmood | Director | 2020-01-27 | 2022-06-30 |
| LEAVESLEY, James Thomas | Director | 2012-03-01 | 2019-09-02 |
| MADDOX, Caroline Ann | Director | 2019-01-30 | 2021-09-15 |
| MARSHALL, Thomas | Director | 2017-07-27 | 2019-03-24 |
| O'MARA, Nigel Francis | Director | 2019-03-25 | 2019-09-17 |
| PEACH, Denise Lesley | Director | 2020-06-24 | 2023-12-01 |
| PRITCHARD, Ian Maxwell Pardoe, Mr. | Director | 2014-01-30 | 2017-05-16 |
| RICHARDS, Paul Henry | Director | 2012-03-01 | 2020-03-25 |
| RICHARDS, Valerie | Director | 2012-03-01 | 2014-01-30 |
| RODEN, David | Director | 2012-03-01 | 2015-02-26 |
| SMITH, Wayne Roger | Director | 2021-04-29 | 2023-11-07 |
| STOKES, Reeta | Director | 2012-03-01 | 2017-08-31 |
| TOMLINSON, Robert Peter | Director | 2012-03-01 | 2017-07-27 |
| TRACEY, Craig Paul | Director | 2012-03-01 | 2016-01-28 |
| TRACEY, Karen Marie | Director | 2016-04-28 | 2019-04-25 |
| WILCOX, Michael John | Director | 2012-03-01 | 2017-05-16 |
| WOODCOCK, Maureen Twidell | Director | 2013-07-18 | 2017-02-23 |
| WRIGHT, Mark John | Director | 2019-09-10 | 2023-06-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 105 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-26 MA Memorandum articles
- 2024-02-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | AA | accounts | Accounts with accounts type group | |
| 2025-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | AA | accounts | Accounts with accounts type group | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type group | |
| 2024-02-26 | MA | incorporation | Memorandum articles | |
| 2024-02-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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 2025-07-31 vs 2024-07-31
-
Turnover
+9%
£3,902,269 £4,253,596
-
Cash
-5.9%
£2,457,179 £2,312,145
-
Net assets
+8.4%
£2,066,884 £2,241,338
-
Employees
0%
75 75
-
Wages
+16.9%
£1,072,687 £1,253,453
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