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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

None on the register

Cash

£2M

+17.7% vs 2024

Net assets

£9M

-4.2% vs 2024

Employees

129

+1.6% vs 2024

Profit before tax

£272K

+3% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,069,000£1,084,000
Operating profit £277,000£286,000
Profit before tax £264,000£272,000
Net profit -£662,000-£480,000
Cash £1,946,000£2,290,000
Total assets less current liabilities £10,039,000£9,827,000
Net assets £9,548,000£9,144,000
Equity £9,548,000£9,144,000
Average employees 127129
Wages £2,129,000£2,431,000

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
Operating margin 25.9%26.4%
Net margin -61.9%-44.3%
Return on capital employed 2.8%2.9%
Current ratio 4.04x4.72x
Interest cover 3.79x3.01x

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
BHP LLP, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider it appropriate to prepare these financial statements on a going concern basis, having full confidence in the Trust's ability to continue its operations.”

Group structure

  1. SHEFFIELD MUSEUMS TRUST · parent
    1. SGMT Enterprises Limited 100% · UK · operation of shops, cafes, events and hospitality at sites owned by the Trust.

Significant events

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

People

16 active · 10 resigned

Name Role Appointed Born Nationality
STREETS, Kimberley Secretary 2022-06-09
ABEL, Patrick Joseph Morgan Director 2021-04-08 Apr 1967 British
BANHAM, Julie Patricia, Dr Director 2023-10-31 Dec 1956 British
BLOMFIELD, Paul Christopher Director 2024-11-14 Aug 1953 British
GAMESTER, Imogen Mary Sugrue Director 2023-10-31 Sep 1989 British
GREAVES, Maxine Jacqueline Director 2021-04-08 May 1963 British
HOLLINGSHEAD, Stephan Director 2023-10-31 Sep 1961 British
LADBURY, Daniel James Director 2023-10-31 Oct 1978 British
MACDONALD, Neil Andrew Director 2020-12-04 Jul 1956 British
MCDONALD, Catherine Mary Director 2022-07-13 Apr 1952 British
MCGLOIN, Richard Martin John Director 2021-04-08 Apr 1962 British
PATTERSON, Angus Director 2024-07-18 Oct 1967 British
RUSLING, Mark Simon Director 2025-06-26 May 1980 British
SHAW, Richard Craig Thomas Director 2024-07-18 Sep 1985 British
SINGER, Martin Director 2021-11-25 Jun 1972 British
TYSON-GREEN, Lindsey Jane Director 2021-11-25 Jan 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
COCKER, Jennifer Elizabeth Secretary 2020-12-12 2022-06-09
ABDY, Richard Iain Director 2021-04-08 2022-11-22
CHOUINGS, Darren Christopher Dryden Director 2021-04-08 2024-11-14
DAMMS, Anthony, Cllr Director 2021-11-25 2022-07-13
DAVISON, Roger Noel Director 2022-07-13 2024-05-07
MELEADY, Patrick Paul Director 2021-04-08 2024-01-09
MOYNAHAN, Laura Maria Director 2024-07-18 2025-06-26
RANSOM, Susan Gail Director 2020-12-21 2022-11-22
ROBINSON, James Director 2021-04-08 2024-07-18
SINGH, Arun Thomas Director 2020-12-21 2023-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Andrew Macdonald Individual Significant influence 2020-12-21 Ceased 2021-04-01
Mr Arun Thomas Singh Individual Significant influence 2020-12-21 Ceased 2021-04-01
Ms Susan Gail Ransom Individual Significant influence 2020-12-21 Ceased 2021-04-01
Mr Neil Andrew Macdonald Individual Voting 75–100%, Appoints directors 2020-12-04 Ceased 2020-12-21

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-02 AA accounts Accounts with accounts type group
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-23 TM01 officers Termination director company with name termination date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-12-10 AA accounts Accounts with accounts type group
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-24 AP01 officers Appoint person director company with name date PDF
2024-08-22 TM01 officers Termination director company with name termination date PDF
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-01-30 TM01 officers Termination director company with name termination date PDF
2023-12-14 AA accounts Accounts with accounts type group
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-03-31 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