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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-12 (in 3mo)

Last made up 2025-07-29

Watchouts

None on the register

Cash

£915K

-0.6% vs 2023

Net assets

£25M

+18.4% vs 2023

Employees

9

+80% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £3,951,780£6,190,975
Operating profit
Profit before tax
Net profit £1,865,840£3,830,046
Cash £920,454£914,711
Total assets less current liabilities
Net assets £20,787,303£24,617,349
Equity £20,787,303£24,617,349
Average employees 59
Wages £276,730£373,329

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 2023-12-312024-12-31
Net margin 47.2%61.9%
Gearing (liabilities / total assets) 4.4%0.9%
Current ratio 2.43x4.79x

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
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the accounts, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. The Trustees believe that it is appropriate to prepare the accounts on a going concern basis.”

Group structure

  1. LANIER THEOLOGICAL EDUCATION FOUNDATION · parent
    1. LTEF Trading Limited · non-charitable trading activities

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
LANIER, Becky Director 2021-08-03 Dec 1961 American
LANIER, William Mark Director 2025-12-16 Oct 1960 American
LINDON, Paul Director 2021-07-30 Oct 1962 British
ROBERTS, Kevin Director 2021-07-30 Jan 1966 American
THEE, Elizabeth Director 2021-07-30 Nov 1988 American
WINGFIELD DIGBY, Andrew Richard, Rev Director 2021-08-03 Jul 1950 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-23 AP01 officers Appoint person director company with name date PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type full
2022-10-10 AA01 accounts Change account reference date company current extended PDF
2022-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 AD01 address Change registered office address company with date old address new address PDF
2021-08-06 AP01 officers Appoint person director company with name date PDF
2021-08-04 AP01 officers Appoint person director company with name date PDF
2021-07-30 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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