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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

None on the register

Cash

£361K

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

1

Average over period

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 £7,570,080£131,770
Operating profit
Profit before tax
Net profit £6,820,512-£455,682
Cash £6,825,912£361,055
Total assets less current liabilities £6,820,512£6,364,830
Net assets £6,820,512£6,364,830
Equity £6,820,512£6,364,830
Average employees 01
Wages £52,644

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 90.1%-345.8%
Current ratio -1264.06x-1.13x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Foundation has sufficient reserves to meet its objectives beyond the forthcoming financial year. The trustees appointed RBC Brewin Dolphin as the Foundation's investment advisor and will take steps to develop an investment policy to stimulate the level of charitable reserves being generated.”

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
RILEY, Jennifer Catherine Secretary 2022-07-18
BRADLEY, Kathryn Ann Director 2023-06-01 Sep 1975 British
COE, Joanne Pamela Director 2022-07-18 Aug 1982 British
DOCHERTY, Joseph Paul Director 2023-06-01 Sep 1969 British
LOWES, Louise Anne Director 2022-07-18 Jul 1981 British
WILKIN, David Director 2023-06-05 Aug 1957 British
Show 1 resigned officer
Name Role Appointed Resigned
RILEY, Jennifer Catherine Director 2022-07-18 2023-06-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Northern Powergrid Limited Corporate entity Voting 75–100%, Appoints directors 2022-07-18 Active

Filing timeline

Last 16 of 16 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-19 RESOLUTIONS Resolution
  • 2023-05-18 MA Memorandum articles
  • 2023-05-09 CC04 Statement of companys objects
Date Type Category Description
2025-09-15 AD03 address Move registers to sail company with new address PDF
2025-09-15 AD02 address Change sail address company with new address PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 AA accounts Accounts with accounts type full
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 TM01 officers Termination director company with name termination date PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-06-01 AP01 officers Appoint person director company with name date PDF
2023-06-01 AP01 officers Appoint person director company with name date PDF
2023-05-19 RESOLUTIONS resolution Resolution
2023-05-18 MA incorporation Memorandum articles
2023-05-09 CC04 change-of-constitution Statement of companys objects
2023-04-04 AA01 accounts Change account reference date company current extended PDF
2022-07-18 NEWINC incorporation Incorporation company 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
0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page