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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£2M

-14.5% vs 2024

Net assets

£22M

-0.9% vs 2024

Employees

235

+1.7% vs 2024

Profit before tax

-£48K

-100.4% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £20,015,740£9,800,638
Operating profit £10,945,389-£92,997
Profit before tax £10,970,577-£47,978
Net profit £10,970,577-£47,978
Cash £2,081,454£1,779,250
Total assets less current liabilities £22,791,299£22,574,804
Net assets £22,705,055£22,490,076
Equity £22,705,055£22,490,076
Average employees 231235
Wages £5,329,456£5,904,727

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
Operating margin 54.7%-0.9%
Net margin 54.8%-0.5%
Return on capital employed 48.0%-0.4%
Gearing (liabilities / total assets) 2.2%2.4%
Current ratio 6.80x4.70x

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
MWS Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that The Brickfields Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it 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

9 active · 19 resigned

Name Role Appointed Born Nationality
BOTTRILL-LAWSON, Tommas Philip Director 2026-01-23 May 1983 British
BROWN, Antony Martin Director 2023-09-01 Sep 1969 British
BURROWS, Andrew James Director 2022-02-09 May 1981 British
CARROLL, James Ian Director 2026-01-17 Nov 1987 British
GAITELY, Caroline Pauline Director 2024-09-16 Sep 1958 British
LAMONT, Nicolette Joan Director 2019-12-13 Mar 1957 British
LINES, Jake Harrison, Lord Director 2025-11-05 Sep 1993 British
MORRIS, Rebecca Elizabeth Director 2022-02-09 Jun 1983 British
PIERCE, David Richard, Rev Director 2025-09-08 Jun 1949 British
Show 19 resigned officers
Name Role Appointed Resigned
AL-SHAAR, Moira Helen Director 2017-01-31 2018-10-10
BAKER, Dawn Michelle Director 2019-07-11 2024-07-16
DABBS, Joanne Lyn Director 2016-12-23 2019-07-11
GIDDENS, Josh Daniel James Director 2019-04-04 2025-03-10
HIRSCH, Daniel Director 2022-02-09 2024-10-07
JUDGE, Adam Director 2016-12-23 2017-03-30
KNIGHT, Andrew Dennis Director 2017-05-26 2021-11-03
MONTAGUE, Andrew Director 2023-10-08 2025-03-10
NORMAN, Marianne Louise Director 2016-12-23 2022-02-09
O'DEA, Hayley Director 2017-02-01 2023-08-31
O'DEA, Hayley Director 2016-12-23 2023-09-01
PARTRIDGE, Sally Director 2023-09-01 2023-09-01
PAVELIN, Georgina Lauren Director 2021-09-14 2024-01-05
PUDDICK, Judith Director 2016-12-23 2018-10-18
RICHARDSON, Karen Julia Director 2023-09-06 2024-03-27
SMITH, Daniel Director 2016-12-23 2020-09-14
STOKES, Anna Eileen Director 2016-12-23 2019-09-12
THREADGOLD, Sarah Director 2019-07-11 2025-08-31
WELLS, Graham Kenneth Director 2019-04-04 2020-12-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-12 RESOLUTIONS Resolution
  • 2025-02-03 MA Memorandum articles
Date Type Category Description
2026-03-12 AA accounts Accounts with accounts type full
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-06 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-03-12 RESOLUTIONS resolution Resolution
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-02-26 AA accounts Accounts with accounts type full
2025-02-03 MA incorporation Memorandum articles
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-07-17 AD01 address Change registered office address company with date old address new address PDF
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2024-03-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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