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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£256K

-36.8% vs 2024

Net assets

£4M

+23.5% vs 2024

Employees

162

+1.3% vs 2024

Profit before tax

-£197K

-430.3% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover
Operating profit £46,693-£191,771
Profit before tax £59,590-£196,806
Net profit £59,590-£196,806
Cash £404,764£255,787
Total assets less current liabilities £3,175,970£2,920,163
Net assets £3,175,970£3,922,163
Equity £3,175,970£3,922,163
Average employees 160162
Wages £3,683,690£4,157,277

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 2024-08-312025-08-31
Return on capital employed 1.5%-6.6%
Gearing (liabilities / total assets) 13.1%13.2%
Current ratio 1.39x0.83x
Interest cover 2.59x-7.99x

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)
Auditor
Saint & Co.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, the Board of Trustees continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

8 active · 26 resigned

Name Role Appointed Born Nationality
BALLARD, Peter James, Revd Canon Director 2022-12-08 Mar 1955 British
BLAKE, Louise Edele Director 2022-03-24 Nov 1981 British
CHATER, Mark, Dr Director 2019-12-12 Apr 1956 British
CORLETT, Janette Marguerite Director 2025-03-20 Feb 1957 British
DAGLISH, Robert Andrew Director 2025-09-11 Mar 1980 British
MORRIS, Jane Fiona Director 2025-09-11 Dec 1964 British
PETTY, Richard James Agnew Director 2019-07-11 Mar 1975 British
TUDWAY, Charlotte Elizabeth Director 2022-12-08 May 1976 British
Show 26 resigned officers
Name Role Appointed Resigned
GERKE, Alison Secretary 2014-12-04 2024-08-31
RENDER, Claire Secretary 2024-08-31 2025-09-01
APPLETON, Nigel Director 2014-12-04 2019-01-31
CLARKE, Hilary Jane Director 2015-06-18 2023-01-26
CORLETT, Janette Marguerite Director 2022-12-08 2023-02-01
DENNIS, Daniel James, Mr. Director 2023-03-23 2025-01-23
FRASER, Stephen Director 2014-12-04 2017-08-31
FREEMAN, Patrick John Director 2014-12-04 2022-12-08
HUGHES, Simon Director 2017-09-21 2022-08-31
KEARNS, Christopher Sean Director 2021-03-25 2022-07-20
KINGDON, Nigel William Director 2016-05-12 2018-08-31
KIRKPATRICK, Claire Elizabeth Director 2021-03-25 2023-12-31
MARTIN, Andrew John Director 2021-05-20 2021-09-28
MARTIN, Andrew John Director 2018-03-22 2020-02-11
MCLEAN, Claire Director 2017-09-21 2020-02-04
MILL, Michael Director 2014-12-04 2020-01-23
PRATT, Richard David, The Venerable Doctor Director 2022-03-24 2024-03-31
PRATT, Richard David, Ven Dr Director 2017-05-11 2018-11-24
RAYNER, William Martin Moorhouse Director 2014-12-04 2022-08-31
REGAN, Maura, Dame Director 2014-12-04 2017-05-05
ROSS, Vernon Director 2018-12-06 2021-09-30
RUANE, Natalie Director 2022-03-24 2023-11-27
SMITH, Elizabeth Marion, The Reverend Canon Director 2014-12-04 2016-12-31
THRELKELD-BROWN, Sarah Director 2014-12-04 2016-01-02
VIVASH, Peter Henry, Reverend Director 2015-09-17 2016-10-07
WEEDON, Pamela Ann Director 2019-05-16 2021-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bishop Of Carlisle Legal person Appoints directors 2023-09-01 Active
Chairman Of Carlisle Diocese Board Of Education Corporate entity Appoints directors 2017-02-28 Active
Lord Bishop Of Carlisle The Right Reverend James William Scobie Newcome Legal person Appoints directors 2016-04-06 Ceased 2023-08-31
Carlisle Diocesan Board Of Finance Ltd Corporate entity Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type full
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-09-15 TM02 officers Termination secretary company with name termination date PDF
2025-04-07 AA accounts Accounts with accounts type full
2025-01-27 TM01 officers Termination director company with name termination date PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-31 AP03 officers Appoint person secretary company with name date PDF
2024-08-31 TM02 officers Termination secretary company with name termination date PDF
2024-04-15 TM01 officers Termination director company with name termination date PDF
2024-03-28 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2024-01-17 AA accounts Accounts with accounts type full
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-04 TM01 officers Termination director company with name termination date PDF
2023-06-29 CH01 officers Change person director company with change date PDF
2023-03-29 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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

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