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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

1 item

Cash

£1M

-12.2% vs 2024

Net assets

£947K

-8% vs 2024

Employees

71

+6% vs 2024

Profit before tax

-£83K

-952.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. EXETER NORTHCOTT THEATRE COMPANY 2013-08-19 → present
  2. EN THEATRE COMPANY 2013-02-07 → 2013-08-19

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £3,272,806£3,375,369
Operating profit
Profit before tax -£7,875-£82,879
Net profit -£7,875-£82,879
Cash £1,246,090£1,093,862
Total assets less current liabilities £1,029,656£946,777
Net assets £1,029,656£946,777
Equity £1,029,656£946,777
Average employees 6771
Wages £1,171,515£1,433,038

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 2024-07-312025-07-31
Net margin -0.2%-2.5%
Current ratio 2.09x1.86x

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

“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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. EXETER NORTHCOTT THEATRE COMPANY · parent
    1. ENT Trading Limited 100% · United Kingdom · sale of food and beverages in the theatre

Significant events

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

People

14 active · 45 resigned

Name Role Appointed Born Nationality
ANTHONY-EDWARDS, James Gordon Director 2019-12-09 Mar 1979 British
BALCOMBE, David Thomas Director 2019-12-09 Feb 1959 British
BEGBIE, Thomas Paul, Dr Director 2023-09-25 Sep 1977 British
BERRY, Lauren Elizabeth Director 2025-02-24 Oct 1995 British
CHAPMAN, Rebecca Director 2021-06-14 Jul 1960 British
CLAY, Andrew Paul Director 2025-02-24 Sep 1966 British
ELGHADY, Sarah Director 2021-06-14 Apr 1989 British,Mauritanian
FITZ-GERALD, Eleanor Director 2025-02-24 Sep 1995 British
JAYASEKERA, Kingsley Director 2025-02-24 Apr 1966 British
KING, Lauren Director 2025-02-24 Apr 1986 British
LITTLER, Thomas Richard Director 2026-02-26 Aug 1984 British
MILLING, Jane Rebecca, Professor Director 2022-09-26 Jul 1967 British
PEKA, Linda Director 2026-03-05 Oct 1964 British
STONEMAN, Julian Philip Director 2025-02-24 Jul 1968 British
Show 45 resigned officers
Name Role Appointed Resigned
TYRRELL, Katharine Sarah Secretary 2013-02-07 2014-12-31
BALKWILL, Lara Gwendoline Mary Director 2015-02-01 2016-07-31
BLACKBURN, Jacob Daniel Director 2016-09-01 2018-08-31
BOWDEN, Craig Paul Lee Director 2019-12-09 2024-12-16
BRASINGTON, Francesca Director 2013-02-07 2014-01-21
DABOO, Jerri, Professor Director 2013-02-07 2014-08-01
FARR, Janet Karen Director 2019-12-09 2022-12-12
FISHER, Lydia Director 2022-12-12 2024-06-24
GILES, Jyothi Director 2014-01-21 2015-01-31
GILL, Joanna Ruth, Professor Director 2020-03-09 2022-06-13
GOLA, Swati, Dr Director 2021-06-14 2024-06-24
GOODRIDGE, Catherine Director 2020-05-04 2022-09-26
GOODWIN, Mark Andrew Director 2015-08-01 2019-08-22
HARTSTEIN, Helen Jane Director 2019-12-09 2022-02-24
HARVEY, Olivia Director 2018-09-01 2021-06-14
HATFIELD, Megan Phoebe Director 2023-09-25 2024-06-24
HAY, Andrew Duncan Director 2015-08-01 2019-09-23
HOAR, Christopher John Director 2019-12-09 2024-03-26
HODGE, Mia Katja Director 2024-09-30 2025-06-23
HUDSON, Lisa Julie Director 2014-08-01 2015-05-01
IVORY-CASTILE, Amanda Christine Director 2019-12-09 2024-12-16
JEPSON, Paul Ewart Director 2013-02-07 2014-12-31
JINKS, Dominic John Director 2018-04-01 2019-01-07
KING, Catharine Elizabeth Director 2015-02-01 2016-07-31
LEYLAND, Joseph Thomas Director 2021-06-14 2023-11-21
LITTLER, Thomas Richard Director 2025-02-24 2026-02-24
MACBETH, Fiona Catherine Director 2014-08-01 2015-12-31
MCCAY-HINES, Roisin Director 2019-06-10 2021-06-14
MCWALTER, Ian Hugh Director 2018-04-01 2021-03-31
MONKS, Ben Qasim Director 2021-06-14 2023-03-02
NAGLE, Joshua Director 2018-09-01 2019-06-10
PAPWORTH, Sara Jane Director 2013-02-07 2019-06-10
PEKA, Linda Director 2022-12-12 2026-02-25
PRIMROSE, Jonathan Gordon Director 2016-05-31 2018-04-03
PRINGLE, Robert Geoffrey Director 2013-02-07 2015-07-31
REEVE, Harry Director 2014-01-21 2015-01-31
SHORE-NYE, Mike Director 2019-09-10 2023-09-25
SMITH, Alice Louise Director 2021-06-14 2022-12-12
SPRINGATE, Leo James Director 2013-02-07 2014-01-21
STUDHOLME, Sarah Lucy Rosita, Lady Director 2013-02-07 2021-06-14
TAYLOR, Gillian Director 2014-08-01 2020-06-08
THISTLETON, Estelle Linda Grace Director 2013-02-07 2013-12-01
THORPE, Andrew James, Professor Director 2015-08-01 2019-12-09
TYRRELL, Kate Sarah Director 2013-02-07 2014-12-31
VICINANZA, Giuseppe Director 2016-09-01 2018-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
University Of Exeter Corporate entity significant-influence-or-control-as-trust 2016-04-06 Ceased 2021-02-18

Filing timeline

Last 20 of 135 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-11 MA Memorandum articles
Date Type Category Description
2026-05-11 MA incorporation Memorandum articles
2026-04-21 AA accounts Accounts with accounts type group
2026-03-25 CH01 officers Change person director company with change date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-26 AP01 officers Appoint person director company with name date PDF
2026-02-25 TM01 officers Termination director company with name termination date PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-05-16 AA accounts Accounts with accounts type group
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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

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