WYCLIFFE HALL
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-05-07
Overdue
Watchouts
Cash
£1M
+46.4% vs 2024
Net assets
£9M
+0.3% vs 2024
Employees
55
+14.6% vs 2024
Profit before tax
£26K
+104.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-07.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £3,170,798 | £3,230,966 | |
| Operating profit | -£436,696 | £125,799 | |
| Profit before tax | -£560,489 | £25,682 | |
| Net profit | -£560,489 | £25,682 | |
| Cash | £745,565 | £1,091,254 | |
| Total assets less current liabilities | £12,478,532 | £11,002,826 | |
| Net assets | £8,838,671 | £8,863,924 | |
| Equity | £8,838,672 | £8,863,924 | |
| Average employees | 48 | 55 | |
| Wages | £1,690,406 | £1,721,792 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -13.8% | 3.9% | |
| Net margin | -17.7% | 0.8% | |
| Return on capital employed | -3.5% | 1.1% | |
| Current ratio | 1.60x | 0.61x | |
| Interest cover | -3.53x | 1.26x |
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
- Gravita Audit Oxford LLP
- 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 Charity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- WYCLIFFE HALL · parent
- Wycliffe Hall Services Limited 100%
- Wycliffe Hall Development Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALDRICH, Julie | Director | 2021-06-03 | May 1978 | American |
| BIGG, Michael David, The Reverend | Director | 2021-11-18 | Nov 1981 | British |
| FINCH, Sarah Rosemary Ann | Director | 2016-09-20 | Mar 1945 | British |
| GAMMOH, Sarah | Director | 2025-02-13 | Dec 1979 | British |
| HORDERN, Joshua William Shubra, Rev Prof | Director | 2025-06-19 | Jul 1980 | British |
| KALUNGI, Philipa | Director | 2025-02-13 | Jul 1985 | Swedish |
| MACRITCHIE, Kenneth Macmillan | Director | 2024-02-22 | Sep 1956 | British |
| MOUNSTEPHEN, Philip Ian, Bishop | Director | 2024-09-24 | Jul 1959 | British |
| PELLEREAU, Kate | Director | 2022-11-17 | Jul 1986 | British |
| SIMPSON, Thomas Westgarth | Director | 2022-03-03 | Jun 1980 | British |
| SMITH, Lorna Joyce, Professor | Director | 2025-10-01 | Dec 1966 | British |
| SMITH, Mark Stephen, Rev Dr | Director | 2025-10-01 | Dec 1984 | British |
| WEST, Andrew Mark Mclaren | Director | 2022-11-17 | Apr 1960 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDRICH, Julia Wareing | Director | 2014-04-23 | 2014-11-24 |
| BIGGAR, Nigel John, Prof | Director | 2014-04-23 | 2020-06-04 |
| CAMERON, Julia Evelyn Mure | Director | 2014-04-23 | 2014-09-16 |
| COLEY, Emma Louise, Revd | Director | 2014-09-16 | 2024-09-25 |
| COOK, John Richard Millward, The Reverend Canon | Director | 2014-04-23 | 2016-02-09 |
| COOMBS, Richard Murray, The Reverend | Director | 2014-04-23 | 2016-12-08 |
| COULTER, Alison Jane | Director | 2016-09-20 | 2023-06-15 |
| DOYLE, Peter Lawrence | Director | 2014-04-23 | 2022-03-03 |
| GIDDINGS, Philip James, Dr | Director | 2014-04-23 | 2022-03-03 |
| HANCOCK, Katrina Claire | Director | 2015-03-02 | 2019-09-26 |
| HENDERSON, Julian Tudor, Rt Revd | Director | 2016-02-09 | 2024-02-22 |
| HENDRY, Helen Clare, The Reverend | Director | 2014-04-23 | 2014-09-16 |
| HILL, Michael Arthur, The Right Reverend | Director | 2014-04-23 | 2016-06-10 |
| IRVINE, John Dudley, Very Revd | Director | 2015-09-25 | 2024-02-22 |
| KENNEDY, James Edward, Rev Dr | Director | 2017-11-23 | 2025-06-19 |
| KILNER, Frederick James, Rev Canon | Director | 2014-04-23 | 2020-09-24 |
| LINDON, Paul Vere | Director | 2020-06-04 | 2025-06-19 |
| MAGOWAN, Alistair James, Rt Rev | Director | 2014-04-23 | 2020-06-03 |
| MATTHEWS, Colin Stephen | Director | 2014-04-23 | 2015-06-11 |
| MCGUIRE, Simon Robert | Director | 2016-11-16 | 2023-11-08 |
| MCGUIRE, Simon Robert | Director | 2014-04-23 | 2015-12-20 |
| PULLIN, Sarah Anne | Director | 2014-09-16 | 2016-02-09 |
| TEMPLEMAN, Ann Joyce, Rev | Director | 2014-04-23 | 2022-03-03 |
| TINKER, Nigel Christopher | Director | 2016-06-08 | 2019-09-26 |
| WILLIAMS, Clare | Director | 2022-11-17 | 2024-01-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2026-04-24 | CH01 | officers | Change person director company with change date | |
| 2026-02-18 | AA | accounts | Accounts with accounts type group | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | AA | accounts | Accounts with accounts type group | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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 2025-07-31 vs 2024-07-31
-
Turnover
+1.9%
£3,170,798 £3,230,966
-
Cash
+46.4%
£745,565 £1,091,254
-
Net assets
+0.3%
£8,838,671 £8,863,924
-
Employees
+14.6%
48 55
-
Operating profit
+128.8%
-£436,696 £125,799
-
Profit before tax
+104.6%
-£560,489 £25,682
-
Wages
+1.9%
£1,690,406 £1,721,792
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