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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

1 item

Cash

£173K

-51.7% vs 2023

Net assets

£4M

-2.3% vs 2023

Employees

40

+5.3% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £869,725£970,223
Operating profit
Profit before tax
Net profit -£18,153-£98,665
Cash £358,974£173,342
Total assets less current liabilities £4,367,521£4,262,962
Net assets £4,349,604£4,250,939
Equity £4,349,604£4,250,939
Average employees 3840
Wages £497,449£563,955

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 2023-12-312024-12-31
Net margin -2.1%-10.2%
Current ratio 2.83x1.94x

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
Bright Brown Limited
Audit opinion
Qualified
Going concern
Affirmed

Group structure

  1. ST MARY'S ABBEY, QUARR · parent
    1. Quarr Abbey Enterprises Limited 100% · England and Wales · operate the tea shop, farm shop and the Abbey shop

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
KELLY, Brian Gerard, Fr Secretary 2015-10-02
CORCORAN, Peter Gregory, Father Director 2015-10-02 Mar 1945 British
PERRIN, Xavier, Father Director 2015-10-02 Jul 1958 French
SPENCER, Nicholas Richard, Father Director 2015-10-02 Mar 1955 British
Show 1 resigned officer
Name Role Appointed Resigned
COBB, Petroc, Father Director 2015-10-02 2018-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Father Nicholas Richard Spencer Individual Voting 25–50% 2016-10-02 Active
Father Xavier Perrin Individual Voting 25–50% 2016-10-02 Active
Father Peter Gregory Corcoran Individual Voting 25–50% 2016-10-02 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-10-28 AA accounts Accounts with accounts type group
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type group
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type group
2023-06-19 AA accounts Accounts with accounts type group
2022-10-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-10-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-10-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-09-29 AA01 accounts Change account reference date company previous shortened PDF
2021-11-17 AA accounts Accounts with accounts type total exemption full
2021-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-03 AA accounts Accounts with accounts type total exemption full
2019-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-05 AA accounts Accounts with accounts type total exemption full
2018-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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