TORUS FOUNDATION
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
Cash
£2M
-53.5% vs 2024
Net assets
£6M
+9.8% vs 2024
Employees
57
-5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- TORUS FOUNDATION 2019-04-15 → present
- COMMUTUAL 2017-01-31 → 2019-04-15
- TOXTETH FIREFIT HUB 2013-03-14 → 2017-01-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,929,000 | £3,991,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,479,000 | £551,000 | |
| Cash | £5,363,000 | £2,492,000 | |
| Total assets less current liabilities | £5,253,000 | £5,767,000 | |
| Net assets | £5,253,000 | £5,767,000 | |
| Equity | £5,253,000 | £5,767,000 | |
| Average employees | 60 | 57 | |
| Wages | £2,014,000 | £2,008,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 76.7% | 13.8% | |
| Gearing (liabilities / total assets) | 17.2% | 6.6% | |
| Current ratio | 5.62x | 14.63x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Charity's revised forecast and projections, taking into account the principal risks and uncertainties, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future, being a period of not less than 12 months from the date of approval of these financial statements. The Charity therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FEARON, Catherine | Secretary | 2022-11-01 | — | — |
| DONALDSON, Stephanie | Director | 2022-06-06 | Jun 1974 | British |
| GOSLING, Clare Louise | Director | 2022-06-06 | May 1973 | British |
| GRAY, Andrew | Director | 2025-09-25 | Jun 1963 | British |
| JACKSON, Alasdair Bruce | Director | 2025-09-25 | Jun 1970 | British |
| LONG, Trisha, Councillor | Director | 2025-07-28 | Oct 1957 | British |
| MURRAY-HOWARD, Catherine Anne | Director | 2019-10-07 | Dec 1965 | British |
| OKOTIE, Tony | Director | 2022-06-06 | Aug 1967 | British |
| SKINGSLEY, Zamila | Director | 2025-09-25 | Jan 1974 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAWSON, Ronnie | Secretary | 2020-04-01 | 2022-11-01 |
| FIELDSEND, Peter Henry | Secretary | 2017-01-23 | 2020-03-31 |
| HENSHAW, Janet | Secretary | 2013-06-17 | 2015-12-17 |
| AKEROYD, David George | Director | 2013-06-17 | 2015-07-08 |
| BEAN, Simon Christopher Francombe | Director | 2022-06-06 | 2025-04-24 |
| BELL, Jeanie, Cllr | Director | 2020-01-28 | 2023-01-03 |
| BRENNAN, Peter Anthony | Director | 2017-01-10 | 2019-06-20 |
| BROUGHAM, Stephen | Director | 2013-06-17 | 2016-04-14 |
| CHAN, Holly | Director | 2022-06-06 | 2024-05-29 |
| DHILLON, Kuldeep, Councillor | Director | 2025-07-28 | 2026-04-28 |
| DONALDSON, Stephanie | Director | 2017-01-10 | 2018-10-31 |
| FITZGERALD, Barbara Ann | Director | 2013-06-17 | 2017-01-10 |
| FORSHAW, Angela | Director | 2017-01-10 | 2019-01-01 |
| GARRIGAN, Phillip John Charles | Director | 2015-05-18 | 2023-03-05 |
| HANRATTY, Dave | Director | 2013-03-14 | 2014-04-15 |
| HAWORTH, Caroline Elizabeth | Director | 2019-01-01 | 2019-06-28 |
| JENNINGS, Tom | Director | 2020-07-14 | 2021-10-22 |
| KELLY, Donna Maria | Director | 2013-06-10 | 2017-01-10 |
| MARTIN, Colleen Deanna | Director | 2013-06-17 | 2022-04-26 |
| MOONEY, Henry John | Director | 2013-06-17 | 2013-06-17 |
| MOONEY, Henry John | Director | 2013-03-14 | 2015-06-15 |
| MORTON, Peter Graham | Director | 2013-06-17 | 2022-04-26 |
| MORTON, Peter Graham | Director | 2013-03-14 | 2014-04-15 |
| NEWMAN, Anthony | Director | 2014-04-15 | 2015-06-15 |
| OATES, Andrew Philip | Director | 2013-06-17 | 2015-11-23 |
| PATEL, Uzair | Director | 2022-06-06 | 2026-01-06 |
| QASSIM, Afrah | Director | 2017-01-10 | 2017-04-14 |
| SAUNDERS, Sarah Jane | Director | 2019-01-01 | 2025-09-25 |
| STAPLETON, Jean Victoria | Director | 2015-06-15 | 2017-01-10 |
| STEWART, Elaine Marie | Director | 2017-01-10 | 2021-10-22 |
| TIMMINS, Kieran | Director | 2013-06-17 | 2015-05-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
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 2025-03-31 vs 2024-03-31
-
Turnover
+106.9%
£1,929,000 £3,991,000
-
Cash
-53.5%
£5,363,000 £2,492,000
-
Net assets
+9.8%
£5,253,000 £5,767,000
-
Employees
-5%
60 57
-
Wages
-0.3%
£2,014,000 £2,008,000
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