FLINT HOUSE POLICE REHABILITATION
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
None on the register
Cash
£8M
+10.7% vs 2023
Net assets
£32M
+0.9% vs 2023
Employees
111
-1.8% vs 2023
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- FLINT HOUSE POLICE REHABILITATION 2022-08-05 → present
- THE POLICE REHABILITATION CENTRE 2012-03-14 → 2022-08-05
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,507,069 | £5,422,548 | |
| Operating profit | -£295,876 | -£210,807 | |
| Profit before tax | — | — | |
| Net profit | -£14,266 | £274,482 | |
| Cash | £6,796,333 | £7,525,531 | |
| Total assets less current liabilities | £32,168,474 | £32,442,956 | |
| Net assets | £32,168,474 | £32,442,956 | |
| Equity | £32,168,474 | £32,442,956 | |
| Average employees | 113 | 111 | |
| Wages | £2,961,088 | £3,295,384 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.4% | -3.9% | |
| Net margin | -0.3% | 5.1% | |
| Return on capital employed | -0.9% | -0.6% | |
| Gearing (liabilities / total assets) | 1.0% | 0.8% | |
| Current ratio | 24.97x | 32.06x | |
| Interest cover | -8.75x | -6.12x |
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
- James Cowper Kreston Audit
- 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 charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Karen Louise | Director | 2024-04-23 | Jun 1962 | British |
| DE REYA, Samantha | Director | 2020-07-14 | Feb 1973 | British |
| FIELD, Clive Robert | Director | 2015-12-15 | Mar 1965 | British |
| HOBBS, Christopher John | Director | 2024-07-18 | Jan 1985 | British |
| KELLY, Aidan Brian | Director | 2024-04-23 | Feb 1972 | British |
| LLOYD, Joseph | Director | 2025-10-21 | Mar 1975 | British |
| MADER-BOOH, Zachary | Director | 2019-03-10 | Oct 1971 | British |
| MALDA, Keith | Director | 2025-08-11 | Jul 1978 | British |
| MURPHY, Daniel Patrick | Director | 2024-01-23 | Feb 1972 | British |
| ORCHARD, Allen George | Director | 2022-01-18 | Jan 1951 | British |
| PARRY, John Charles | Director | 2023-01-17 | Apr 1956 | British |
| SHINTON, Ewan David | Director | 2025-10-21 | Oct 1959 | British |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLACH, Carol Marie | Secretary | 2020-07-21 | 2023-10-31 |
| ABBOTT, Jenny | Director | 2017-11-28 | 2020-06-01 |
| ANDERSON, Alexander Murray, Doctor | Director | 2012-04-17 | 2015-12-15 |
| BALL, David James | Director | 2012-04-17 | 2018-09-03 |
| BENNETT, Rosemary Anne | Director | 2012-04-17 | 2015-12-15 |
| BOZWARD, Stephen | Director | 2016-11-21 | 2020-07-14 |
| BRAY, Simon | Director | 2012-11-05 | 2019-03-28 |
| BROWN, James George | Director | 2020-01-14 | 2020-09-16 |
| CARROLL, Eamonn | Director | 2021-10-19 | 2023-02-20 |
| CARROLL, Eamonn | Director | 2021-10-19 | 2023-04-18 |
| CARTER-LANG, Jonathan Matthew | Director | 2020-10-20 | 2025-08-31 |
| CASSIDY, Graham John Alexander | Director | 2012-04-17 | 2014-02-25 |
| CLARKE, Timothy | Director | 2021-10-19 | 2025-03-01 |
| COCHRAN, Ollie | Director | 2018-06-26 | 2020-01-23 |
| DAVIES, Howard Gould | Director | 2012-04-17 | 2015-12-15 |
| DE MEYER, Timothy | Director | 2019-09-16 | 2020-01-21 |
| EDWARDS, Carl Maurice | Director | 2020-10-20 | 2022-04-26 |
| EGGLESTON, Anthony Roger | Director | 2014-11-19 | 2015-12-15 |
| FITZPATRICK, Rose Mary | Director | 2012-04-17 | 2012-10-31 |
| FLINT, David Neil | Director | 2019-02-04 | 2020-09-22 |
| FOTHERINGHAM, Paul John | Director | 2023-04-18 | 2023-10-25 |
| GAYMOR, Tom James Edward | Director | 2020-10-20 | 2024-10-20 |
| GILBERT, Graham | Director | 2017-11-28 | 2020-01-22 |
| HABGOOD, Francis John Stapylton | Director | 2012-04-17 | 2015-12-15 |
| HAMILTON, Rhys William, Dr | Director | 2015-12-15 | 2023-12-15 |
| JACKSON, Timothy Rothwell Dromgole | Director | 2014-02-25 | 2017-11-28 |
| KNOTT, Barry James Frederick | Director | 2012-04-17 | 2015-12-15 |
| KUMAR-MERINO, Susan Margaret | Director | 2012-04-17 | 2015-12-15 |
| LAUD, Anthony William | Director | 2012-04-17 | 2012-06-30 |
| LEMONDE, Dominic Bruce | Director | 2012-04-17 | 2015-12-15 |
| MARSH, Kenneth James | Director | 2012-06-22 | 2020-01-21 |
| MCINTYRE, Mark | Director | 2022-04-26 | 2024-07-17 |
| MENZIES, Andrew Christopher | Director | 2012-04-17 | 2017-01-24 |
| MONK, Andrew Paul | Director | 2012-03-14 | 2012-06-30 |
| MURPHY, Daniel Patrick | Director | 2017-11-28 | 2019-03-10 |
| NURTHEN, Mark Robert | Director | 2012-03-14 | 2018-06-26 |
| PETERS, Martin Roger | Director | 2012-07-21 | 2014-06-26 |
| PHILLIPS, Kevin Stewart | Director | 2014-11-19 | 2015-12-15 |
| PRIESTLEY, Daphne June | Director | 2012-03-14 | 2014-12-20 |
| RICHES, William Brian | Director | 2012-04-17 | 2016-05-24 |
| ROE, Ian | Director | 2020-10-20 | 2021-10-29 |
| SUDBURY, Peter Russell, Dr | Director | 2015-12-15 | 2018-11-22 |
| SWIFT, Andrew William | Director | 2021-10-19 | 2024-04-23 |
| WHITE, Mark Christopher | Director | 2012-07-01 | 2017-11-28 |
| WILLETTS, Samantha Jayne | Director | 2016-06-21 | 2018-08-29 |
| WILLIAMS, Julian Paul | Director | 2012-04-17 | 2014-11-17 |
| WYLIE, Ian | Director | 2019-03-10 | 2021-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Mcdonald Mcauslin | Individual | Significant influence | 2016-04-06 | Ceased 2021-02-05 |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.5%
£5,507,069 £5,422,548
-
Cash
+10.7%
£6,796,333 £7,525,531
-
Net assets
+0.9%
£32,168,474 £32,442,956
-
Employees
-1.8%
113 111
-
Operating profit
+28.8%
-£295,876 -£210,807
-
Wages
+11.3%
£2,961,088 £3,295,384
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