THE BORNE FOUNDATION
Get an alert when THE BORNE FOUNDATION files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
None on the register
Cash
£2M
-11.3% vs 2024
Net assets
£2M
+25.7% vs 2024
Employees
5
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
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 | £1,000,931 | £1,664,321 | |
| Operating profit | -£153,755 | £437,079 | |
| Profit before tax | — | — | |
| Net profit | -£153,755 | £437,079 | |
| Cash | £1,846,081 | £1,638,241 | |
| Total assets less current liabilities | £1,702,639 | £2,143,926 | |
| Net assets | £1,702,639 | £2,139,718 | |
| Equity | £1,702,639 | £2,139,718 | |
| Average employees | 5 | 5 | |
| Wages | £155,295 | £278,559 |
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 |
|---|---|---|---|
| Operating margin | -15.4% | 26.3% | |
| Net margin | -15.4% | 26.3% | |
| Return on capital employed | -9.0% | 20.4% | |
| Gearing (liabilities / total assets) | 45.2% | 29.0% | |
| Current ratio | 2.21x | 3.46x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have reviewed the charity's cashflow and reserves position in relation to research commitments and operating overheads. Assuming a worst-case scenario of the charity still being restricted on certain fundraising activities, there are sufficient reserves to meet all outstanding research commitments, and the charity's operating overheads for at least 6 months as at July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADOGAN, Philippa, Lady | Director | 2024-10-10 | Jan 1992 | British |
| COPE, Robert Charles Bailye | Director | 2024-10-10 | Apr 1970 | British |
| ELTZ, Stephanie | Director | 2025-07-10 | Feb 1984 | Austrian |
| JAFAR, Razan | Director | 2018-11-07 | Oct 1984 | British |
| JOHNSON, Mark Richard, Professor | Director | 2024-07-04 | Apr 1959 | British |
| MOFFAT, Charlotte Louise | Director | 2015-09-22 | Mar 1972 | British |
| MYLCHREEST, Julian Richard Henry | Director | 2015-09-22 | Mar 1969 | British |
| POSTON, Lucilla, Professor | Director | 2024-05-16 | Oct 1954 | British |
| PYE, Henriette Mary | Director | 2017-10-02 | Jun 1975 | British |
| VANNI D'ARCHIRAFI, Francesco Paolo | Director | 2017-10-02 | Jan 1960 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOEGH, Dana | Director | 2015-09-22 | 2016-03-25 |
| HURRELL, Nicholas Richard | Director | 2015-09-22 | 2021-07-07 |
| JOHNSON, Mark Richard, Professor | Director | 2015-09-22 | 2016-03-09 |
| MACDONALD, Thomas Thornton, Professor | Director | 2017-10-02 | 2024-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Julian Richard Henry Mylchreest | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-01-11 |
| Mr Nicholas Richard Hurrell | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-01-11 |
| Mrs Charlotte Louise Moffat | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-01-11 |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | CH01 | officers | Change person director company with change date | |
| 2024-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-04 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
+66.3%
£1,000,931 £1,664,321
-
Cash
-11.3%
£1,846,081 £1,638,241
-
Net assets
+25.7%
£1,702,639 £2,139,718
-
Employees
0%
5 5
-
Operating profit
+384.3%
-£153,755 £437,079
-
Wages
+79.4%
£155,295 £278,559
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