MONDAY CHARITABLE TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£8M
-12.1% vs 2024
Net assets
£95M
-0.8% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,208,000 | £4,131,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £490,000 | -£762,000 | |
| Cash | £9,422,000 | £8,279,000 | |
| Total assets less current liabilities | £97,831,000 | £95,844,000 | |
| Net assets | £96,056,000 | £95,294,000 | |
| Equity | £96,056,000 | £95,294,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Net margin | 15.3% | -18.4% | |
| Gearing (liabilities / total assets) | 4.0% | 3.3% | |
| Current ratio | 4.50x | 3.79x |
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
- HaysMac LLP
- 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.”
Group structure
- MONDAY CHARITABLE TRUST · parent
- Chelsea Estates Limited 100%
Significant events
- “Recent turbulence in global financial markets had some impact on the Charity's finances, but investment markets have subsequently stabilised.”
- “CCLA and Sarasin & Partners were appointed in the year to manage the majority of our investment portfolio.”
- “The Trustees are about to make their first Impact investment.”
- “No properties sold in the year but just after the year end Units 1420-1450 Montagu Court, Kettering, were sold for £1.9m.”
- “During the year one residential property was sold.”
- “In February 2024, the Trustees agreed to provide a loan of £900,000 to Derbyshire Wildlife Trust to assist them in purchasing a vacant farm.”
- “An investment of £1m into Helios CLEAR fund will be made in 2025/26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAXTER, Sarah Elizabeth | Director | 2017-08-11 | Jun 1953 | British |
| BLAUSTEN, Douglas | Director | 2019-05-24 | Feb 1951 | British |
| BRINSDEN, Jonathan Edward | Director | 2017-08-11 | Jul 1975 | British |
| HUNTER JOHNSTON, Andrew Malcolm | Director | 2019-05-24 | Sep 1953 | British |
| LANE, Elspeth Margaret Lorimer | Director | 2017-08-11 | Mar 1941 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANE, Robert Reginald | Director | 2017-08-11 | 2021-01-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type group | |
| 2021-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-03 | AA | accounts | Accounts with accounts type group | |
| 2020-11-30 | CH01 | officers | Change person director company with change date | |
| 2020-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-06-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-12-12 | AA | accounts | Accounts with accounts type full | |
| 2019-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
+28.8%
£3,208,000 £4,131,000
-
Cash
-12.1%
£9,422,000 £8,279,000
-
Net assets
-0.8%
£96,056,000 £95,294,000
-
Employees
—
Not reported
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