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Next accounts due

2026-12-29 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

1 item

Cash

£669K

+39.3% vs 2024

Net assets

£589K

+24.9% vs 2024

Employees

31

+6.9% vs 2024

Profit before tax

£117K

+646.5% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-30

Metric Trend 2024-03-302025-03-30
Turnover £1,390,911£1,507,885
Operating profit £3,575£94,673
Profit before tax £15,739£117,489
Net profit £15,739£117,489
Cash £480,705£669,494
Total assets less current liabilities £471,294£588,783
Net assets £471,294£588,783
Equity £471,294£588,783
Average employees 2931
Wages £907,483£960,653

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 2024-03-302025-03-30
Operating margin 0.3%6.3%
Net margin 1.1%7.8%
Return on capital employed 0.8%16.1%
Gearing (liabilities / total assets) 50.2%49.5%
Current ratio 1.67x1.73x
Interest cover 0.33x9.19x

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
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.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
DOWNEY, Helen Elizabeth Secretary 2023-08-07
MCBOYLE, Harriett Rose Director 2022-09-23 May 1994 British
MITCHELL, Lisa Director 2020-12-04 Nov 1987 British
OCKWELL, Michael David Director 2022-09-16 Aug 1966 British
Show 12 resigned officers
Name Role Appointed Resigned
JONES, Catherine Secretary 2020-08-12 2023-07-28
HARRISON, Alison Jane Director 2020-08-12 2021-07-09
HARRISON, Roger David Director 2022-09-23 2026-03-30
HEWITT, Paul Director 2021-07-02 2024-11-12
LE BAS, Malcolm Hedley Director 2020-08-12 2023-09-29
LOW, Jill Margery Director 2022-05-27 2024-12-04
OCKWELL, Michael David Director 2020-08-12 2021-07-09
PANTLING, Shaun William Director 2020-12-04 2025-01-23
SESODIA, Sandeep Director 2021-06-21 2026-03-30
STANNARD, Sarah Jane Director 2021-06-29 2022-07-10
SWINDALE, Paul Director 2022-12-09 2024-04-29
WRIGHT, Michael Raymond Director 2022-05-27 2026-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mayflower Theatre Trust (The) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-12 Ceased 2022-09-16

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-03-30 TM01 officers Termination director company with name termination date PDF
2026-03-30 TM01 officers Termination director company with name termination date PDF
2026-03-30 TM01 officers Termination director company with name termination date PDF
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 AA01 accounts Change account reference date company current extended PDF
2025-10-21 AA accounts Accounts with accounts type full
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 RP04AP01 officers Second filing of director appointment with name PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-10-17 TM01 officers Termination director company with name termination date PDF
2023-10-17 AP03 officers Appoint person secretary company with name date PDF
2023-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 TM02 officers Termination secretary company with name termination date PDF
2022-12-23 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
0

last 12 months

Officers resigned
3

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 2025-03-30 vs 2024-03-30

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