STURTS COMMUNITY TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
None on the register
Cash
£544K
-6.9% vs 2024
Net assets
£6M
+2.8% vs 2024
Employees
55
+14.6% vs 2024
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £3,208,506 | £3,792,273 | |
| Operating profit | -£72,332 | £176,945 | |
| Profit before tax | — | — | |
| Net profit | -£72,332 | £176,945 | |
| Cash | £584,391 | £544,028 | |
| Total assets less current liabilities | £7,058,888 | £7,211,762 | |
| Net assets | £6,244,507 | £6,421,452 | |
| Equity | £6,244,507 | £6,421,452 | |
| Average employees | 48 | 55 | |
| Wages | £1,281,235 | £1,405,771 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | -2.3% | 4.7% | |
| Net margin | -2.3% | 4.7% | |
| Return on capital employed | -1.0% | 2.5% | |
| Gearing (liabilities / total assets) | 14.7% | 13.5% | |
| Current ratio | 3.32x | 4.82x | |
| Interest cover | -1.32x | 3.20x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 association'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.”
Group structure
- STURTS COMMUNITY TRUST · parent
- Twin Oaks (Co-Housing) Construction Ltd
Significant events
- “A major development in the charity's governance this year was the appointment of its first Finance Director.”
- “The Co-Housing Co-Director achieved Chartered Institute of Housing (CIH) membership this year, significantly strengthening the professional leadership of the housing activity.”
- “Implementing Fixflo for reporting and tracking housing repairs and maintenance is now fully embedded and used consistently across all neighbourhoods.”
- “Planning permission for the Ikigai project has been successfully achieved, which represents a major milestone for us all.”
- “Three of the Social Enterprise's own brand product, Gulliver's, received 2-star recognition at the Great Taste Awards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Gabrielle Mary | Director | 2017-04-25 | Jan 1941 | British |
| LLOYD, Benjamin Mark | Director | 2025-06-17 | Mar 1964 | British |
| MALYON, Joy Elizabeth | Director | 2019-07-22 | Apr 1959 | British |
| WEBSTER, Mark Christopher | Director | 2024-03-27 | Dec 1964 | British |
| WILLIAMS, Iain | Director | 2022-10-14 | Jun 1981 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREEN, Helen | Secretary | 2020-02-10 | 2022-06-13 |
| TAYLOR, David Harvey | Secretary | 2018-05-15 | 2020-02-10 |
| BECKETT, Simon | Director | 2015-04-28 | 2018-05-15 |
| BREEN, Helen Elizabeth | Director | 2020-02-10 | 2020-03-09 |
| BREEN, Michael Martin Gareth | Director | 2020-02-10 | 2022-06-13 |
| COOK, Timothy David | Director | 2017-04-25 | 2020-04-06 |
| COOK, Timothy David | Director | 2013-01-14 | 2017-04-25 |
| CRUTCHLEY, Michael | Director | 2017-11-21 | 2019-10-06 |
| DARBY-JENKINS, Caroline Rosemary | Director | 2016-06-07 | 2025-12-16 |
| DARBY-JENKINS, Caroline Rosemary | Director | 2013-01-14 | 2016-06-07 |
| DOYLE, Morag Margaret | Director | 2016-06-07 | 2021-04-06 |
| DOYLE, Morag Margaret Hay | Director | 2013-03-06 | 2016-06-07 |
| GRAY, Gabrielle Mary | Director | 2013-01-14 | 2017-04-25 |
| GRAY, Robert Jonathan Pereira | Director | 2013-01-14 | 2015-04-28 |
| JONES, Katherine Mary | Director | 2015-04-28 | 2023-08-14 |
| LLOYD, Benjamin Mark | Director | 2023-06-19 | 2024-08-20 |
| STEPHENS, John Michael | Director | 2015-04-28 | 2015-04-28 |
| STEPHENS, John | Director | 2013-01-14 | 2017-04-25 |
| TAYLOR, David Harvey | Director | 2017-09-05 | 2023-03-31 |
| TURKSEN, Umut, Dr | Director | 2015-04-28 | 2015-04-28 |
| TURKSEN, Umut, Dr | Director | 2013-03-06 | 2018-11-27 |
| WIGLEY, Caroline Louise | Director | 2022-10-13 | 2023-11-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-18 | AA | accounts | Accounts with accounts type group | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-12 | CH01 | officers | Change person director company with change date | |
| 2022-06-13 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+18.2%
£3,208,506 £3,792,273
-
Cash
-6.9%
£584,391 £544,028
-
Net assets
+2.8%
£6,244,507 £6,421,452
-
Employees
+14.6%
48 55
-
Operating profit
+344.6%
-£72,332 £176,945
-
Wages
+9.7%
£1,281,235 £1,405,771
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