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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-13

Overdue

Watchouts

2 items

Cash

£287K

+36.9% vs 2024

Net assets

£837K

+37.7% vs 2024

Employees

75

+1.4% vs 2024

Profit before tax

£229K

+1,317.5% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. FAVERSHAM SWIMMING POOLS MANAGEMENT COMMITTEE LTD 2017-07-24 → present
  2. FAVERSHAM POOLS AND LEISURE 2016-04-30 → 2017-07-24

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,316,979£1,516,890
Operating profit
Profit before tax -£18,816£229,080
Net profit -£18,816£229,080
Cash £209,496£286,794
Total assets less current liabilities £608,186£837,266
Net assets £608,186£837,266
Equity £608,186£837,266
Average employees 7475
Wages £740,170£740,267

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 2024-03-312025-03-31
Net margin -1.4%15.1%
Current ratio 2.19x2.03x

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
BURGESS HODGSON AUDIT LIMITED
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 twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

14 active · 24 resigned

Name Role Appointed Born Nationality
GOODING, Alison Wendy Secretary 2022-07-24
BISHOP, Craig Kelvin Director 2024-06-11 Dec 1964 British
BRADSHAW, Philippa Director 2024-06-11 Feb 1977 British
BROWN, Caroline Director 2024-06-11 Jun 1964 British
CARE, Ellen Director 2019-07-22 Oct 1989 British
CONROY, Tobias James Director 2021-10-25 Jan 1983 British
ELLSMORE, Michael George Director 2016-04-30 Apr 1952 British
FITZGERALD, Alexandra Anne Director 2024-06-11 May 1986 British
LAMB, Alice Elizabeth Director 2024-06-11 Nov 1984 British
MARSH, Matthew William Brooker Director 2020-10-27 Jun 1953 British
MORIARTY, Lian Elizabeth Jane Director 2022-03-01 Oct 1973 British
PERKINS, James Michael Director 2023-08-25 Dec 1978 British
RIGGS, Denise Elizabeth Director 2020-05-18 Mar 1982 British
ROWLANDS, Joshua Samuel Director 2026-04-16 Nov 1990 British
Show 24 resigned officers
Name Role Appointed Resigned
JARVIS KEYSELL, Lily Louisa Secretary 2021-08-23 2022-07-24
LAKE, Roger Secretary 2016-04-30 2021-08-23
BARNES, Anthony Director 2023-03-26 2025-02-25
BARNICOTT, Richard William Director 2016-04-30 2018-04-23
BEARMAN, Sam Patrick Sidney Director 2024-11-04 2025-09-01
BONNEY, Monique Elaine, Cllr. Director 2016-04-30 2019-07-22
BROWNING, James David Director 2024-06-11 2025-05-14
COOK, Peter John Director 2025-05-26 2025-12-22
CUOMO, Priya, Dr Director 2022-10-24 2023-08-07
DUNCAN, Robin Neil Director 2016-04-30 2021-04-26
EDWARDS, Allenby Leslie Director 2020-11-23 2023-04-16
EYRE, Alexandra Rosemary Director 2023-06-22 2025-05-25
GRADY, Richard Director 2016-04-30 2018-04-23
HENDERSON, Michael Scott Director 2016-04-30 2024-05-29
MARTIN, Ben Jonathan Director 2019-09-02 2023-05-16
MARTIN, Claire Director 2023-06-15 2024-09-21
NEAME, Laurel Director 2017-04-24 2020-11-23
RAWLINSON, Olivia Claire Director 2020-10-27 2021-08-23
ROBERTSON, Sally Director 2016-04-30 2018-04-23
ROOT, Steve Director 2016-04-30 2017-04-24
VALENTINE, Timothy Randell Director 2020-06-16 2023-05-08
WADE, Desmond Geoffrey Director 2016-04-30 2020-11-23
WALKER, Anita Director 2016-04-30 2019-07-22
WEST, Karen Elizabeth Mary Director 2020-03-23 2020-11-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-04-26 AP01 officers Appoint person director company with name date PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 TM01 officers Termination director company with name termination date PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-11-14 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-06-15 AP01 officers Appoint person director company with name date PDF
2024-06-15 AP01 officers Appoint person director company with name date PDF
2024-06-15 AP01 officers Appoint person director company with name date PDF
2024-06-15 AP01 officers Appoint person director company with name date PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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

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