UK Companies House feature
THE PRINCES RISBOROUGH CENTRE LTD.
Cash
£1M
+97.8% vs 2023
Net assets
£2M
+61.3% vs 2023
Employees
34
0% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 08021841
- Status
- Active
- Incorporation
- 2012-04-05
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £700,612 | £1,385,968 | |
| Total assets less current liabilities | — | £1,487,122 | £2,399,428 | |
| Net assets | — | £1,487,122 | £2,399,428 | |
| Equity | — | — | — | |
| Average employees | — | 34 | 34 | |
| Wages | — | £391,378 | £467,145 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bradbury Accounting Services Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“the charity has adequate resources in place to continue in operation for at least twelve months from the date of approval of the financial statements. Consequently, the charity continues to adopt the going concern basis in preparing these financial statements.”
Significant events
- “Assumed sub-lease holder position on transfer of the Bourne End lease from Friends of Bourne End to the Bourne End Parish Council”
- “Introduced company investment policy and established an investment sub-committee of the Board of Trustees”
- “Prepared a comprehensive Business Continuity Plan for the whole organization”
- “Re-appointed the Centre Manager to position of General Manager with a significantly greater responsibility for linking with relevant other charities and organisations”
- “Appointed Managers for each of the two Day Centres, reporting to the General Manager”
- “Devolved appropriate financial responsibilities to each Day Centre”
- “Completed review of HR policies, and implemented agreed changes where necessary”
- “Established a Future Growth working party to ensure that any planned expansion of services can be implemented seamlessly”
- “Introduced a Financial Controls policy to support potential changes to the management structure of the Charity”
- “Installed solar panel batteries in the Princes Risborough Centre”
- “Replaced main hall windows and the cooker at the Princes Risborough Centre”
- “Replaced flat roof roofing felt at the Princes Risborough Centre”
- “Installed solar panels on the roof to the Bourne End centre”
- “Completed upgrade to the staff room at Bourne End”
- “Replaced broken roof tiles resulting from the installation of solar panels at Princes Risborough”
- “Replaced kitchen cooker at Princes Risborough”
- “Repurposed old office and laundry room at Princes Risborough to improve storage capacity”
- “Improved client security with new fencing and security locks”
- “Minimised risk of legionnaires' disease”
- “Improved storage capacity at Bourne End”
- “Improved rainwater drainage to reduce risks to clients and staff.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
8 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASTERTON-SMITH, Anthony Philip | Secretary | 2025-09-26 | — | — |
| CLINE, Peter John | Director | 2014-03-13 | Oct 1943 | British |
| SCRIVENER, Trudi Jane | Director | 2013-08-22 | May 1969 | British |
| STEVENSON, Richard | Director | 2019-10-29 | Feb 1953 | British |
| TURNER, Alan Harold | Director | 2012-04-05 | Feb 1952 | British |
| WALSH, Matthew John | Director | 2014-04-24 | Feb 1983 | British |
| WHITTAKER, David | Director | 2022-05-30 | Aug 1946 | British |
| WOOSTER KEYTE, Margaret Anne | Director | 2014-11-10 | Mar 1947 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENDYSHE-BROWN, William James | Director | 2013-08-20 | 2021-01-28 |
| CANNON CLEGG, Linda Valerie | Director | 2013-08-22 | 2013-10-31 |
| CHURCHILL, Ian Andrew | Director | 2015-11-19 | 2016-11-15 |
| COOMBS, John | Director | 2012-04-05 | 2012-12-31 |
| DUDLEY, Ian Terrance | Director | 2018-11-05 | 2019-09-25 |
| EDWARDS, Norman Owen | Director | 2013-08-22 | 2015-07-02 |
| ETHOLEN, Carl Alexander | Director | 2013-08-22 | 2015-07-02 |
| FELL, Louise Elizabeth | Director | 2015-11-19 | 2018-03-22 |
| GRIFFITHS, Susanne Jane | Director | 2013-08-22 | 2015-11-19 |
| MASTERTON-SMITH, Anthony Philip | Director | 2014-04-23 | 2026-04-14 |
| ROBINSON, Peter Bryan, Sqn Ldr Raf Retd | Director | 2012-04-05 | 2014-10-24 |
| ROLFE, Adrian | Director | 2013-08-22 | 2016-04-26 |
| SCRIVENER, Trudi Jane | Director | 2014-03-18 | 2015-12-15 |
| WALSH, Matthew John | Director | 2014-04-23 | 2015-12-15 |
| WILLETT, Brenda | Director | 2013-08-22 | 2014-02-28 |
| WILLIAMS, David Gareth, Reverend | Director | 2013-08-22 | 2024-12-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-22 | TM01 | officers | termination director company with name termination date |
| 2025-12-29 | AA | accounts | accounts with accounts type full |
| 2025-10-07 | AP03 | officers | appoint person secretary company with name date |
| 2025-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | TM01 | officers | termination director company with name termination date |
| 2024-12-16 | AA | accounts | accounts with accounts type full |
| 2024-08-13 | CH01 | officers | change person director company with change date |
| 2024-06-10 | CH01 | officers | change person director company with change date |
| 2024-05-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-09 | AA | accounts | accounts with accounts type total exemption full |
| 2023-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-05 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-30 | MA | incorporation | memorandum articles |
| 2022-06-14 | RESOLUTIONS | resolution | resolution |
| 2022-06-14 | RESOLUTIONS | resolution | resolution |
| 2022-06-09 | AP01 | officers | appoint person director company with name date |
| 2022-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-05 | AA | accounts | accounts with accounts type total exemption full |
| 2021-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-03 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
38.7
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 100
- 3 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Employees +0% YoY
- Net Assets +61% YoY