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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£1M

-10.9% vs 2024

Net assets

£422K

+19.6% vs 2024

Employees

15

+87.5% 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 £827,798£2,057,103
Operating profit
Profit before tax
Net profit -£95,365£69,198
Cash £1,236,486£1,101,130
Total assets less current liabilities
Net assets £353,271£422,469
Equity £353,271£422,469
Average employees 815
Wages £204,453£451,575

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 -11.5%3.4%
Current ratio 1.25x1.26x

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
Lonsdale & Marsh
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. WYRE RIVER TRUST · parent
    1. Wyre River Solutions Limited 1% · United Kingdom

Significant events

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

People

7 active · 4 resigned

Name Role Appointed Born Nationality
COOK, Graeme Director 2017-05-10 Nov 1963 United Kingdom
EDNEY, Alan George Director 2012-03-27 Aug 1951 British
FOLKARD, Andrew Martin, Dr Director 2021-11-10 Jan 1967 British
GORNALL, Michael James Director 2016-10-27 Jan 1952 British
LAWSON, David Edward Director 2025-06-26 Jun 1971 British
ROBSON, Philip John Director 2012-03-27 Aug 1950 British
WILSON, Jean Director 2023-09-25 Jul 1946 British
Show 4 resigned officers
Name Role Appointed Resigned
AINSCOUGH, Derek Stephen Director 2016-10-27 2023-12-31
JONES, Roger Gray Director 2012-03-27 2017-05-10
MORELAND, Andrew Frank Director 2012-03-27 2012-07-27
ROBERTS, Ian Henry Thynne Director 2012-03-27 2022-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-24 AA accounts Accounts with accounts type group
2026-04-13 AD01 address Change registered office address company with date old address new address PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type total exemption full
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 TM01 officers Termination director company with name termination date PDF
2023-12-09 AA accounts Accounts with accounts type total exemption full
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type total exemption full
2022-06-07 TM01 officers Termination director company with name termination date PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 CH01 officers Change person director company with change date PDF
2021-12-14 AA accounts Accounts with accounts type total exemption full
2021-11-11 AP01 officers Appoint person director company with name date PDF
2021-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 AAMD accounts Accounts amended with accounts type total exemption full
2021-03-15 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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