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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£876K

+52.8% vs 2024

Net assets

£26M

-1.3% vs 2024

Employees

116

+20.8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,658,459£2,134,705
Operating profit -£721,812-£277,454
Profit before tax
Net profit -£317,291-£353,455
Cash £573,632£876,439
Total assets less current liabilities £26,818,028£26,486,240
Net assets £26,818,028£26,464,573
Equity £26,818,028£26,464,573
Average employees 96116
Wages £1,647,288£2,002,739

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 -43.5%-13.0%
Net margin -19.1%-16.6%
Return on capital employed -2.7%-1.0%
Gearing (liabilities / total assets) 2.3%2.7%
Current ratio 2.49x2.67x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and charitable parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. COMPTON VERNEY HOUSE CHARITY · parent
    1. Compton Verney Enterprises Limited 1% · United Kingdom · non-primary purpose trading activities

Significant events

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

People

14 active · 9 resigned

Name Role Appointed Born Nationality
GUILDING, David Secretary 2024-10-24
ARMSTRONG, Mark Andrew Director 2022-07-01 Jun 1959 British
BUNT, Philip Alan Director 2021-11-19 Jan 1958 British
COLLINGE, Geraldine Alice Director 2022-10-31 Aug 1968 British
DONKOR, Kwesi Huw Kimathi, Dr Director 2026-02-24 Jul 1965 British
EGAN, Penelope Jane Director 2021-11-19 Jul 1951 British
HARTRIDGE, Caroline Louisa Director 2024-01-01 Feb 1976 British
NDLOVU, Sipho Eric Director 2022-07-01 Oct 1994 British
RATNARAJA, Lara Anna - Marie Saraswathy Director 2024-01-01 Jan 1969 British
RENFREW, Magnus Archibald, Honourable Director 2022-07-01 Nov 1975 British
ROSE, Helen Claire Director 2021-11-19 May 1965 British
ROSIER, Jane Louise Director 2024-12-31 Oct 1967 British
SHEAFF, Jonathan Philip Director 2021-11-19 Feb 1955 British
SLEIGHT, John Ross Director 2021-11-19 Sep 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
JONES, Lucy Ann Secretary 2022-07-01 2024-10-24
CARTHEW, Sarah Director 2021-11-19 2022-02-15
COX, Oliver James Westerby, Dr Director 2021-11-19 2023-12-31
FINCH, Julie Director 2021-11-19 2022-10-31
HENNEY, Samantha Anne Director 2021-11-19 2023-03-01
SMITH, Janet Director 2021-11-19 2022-02-15
SMITH, Michael Paul, Professor Director 2021-11-19 2024-12-31
THOMAS, Lydia Charlotte Director 2021-11-19 2026-02-24
WILSON, Peter James Director 2021-11-19 2024-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-02-25 TM01 officers Termination director company with name termination date PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 CH01 officers Change person director company with change date PDF
2025-12-02 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-10-01 AA accounts Accounts with accounts type group
2025-06-11 CH01 officers Change person director company with change date PDF
2025-06-11 CH01 officers Change person director company with change date PDF
2025-06-11 CH01 officers Change person director company with change date PDF
2025-04-28 CH01 officers Change person director company with change date PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type group
2024-10-24 TM02 officers Termination secretary company with name termination date PDF
2024-10-24 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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