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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£282K

+493.8% highest in 3 filed years

Net assets

£163K

+146.6% highest in 3 filed years

Employees

27

+17.4% highest in 3 filed years

Profit before tax

Period ending 2025-06-30

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £47,380£47,447£281,749
Total assets less current liabilities £30,771£66,072£162,908
Net assets £30,771£66,072£162,908
Equity
Average employees 22327
Wages £517,199£648,016

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bannerman Johnstone Maclay Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following this review, the trustees are confident that the trust has sufficient resources to continue to operate for the foreseeable future. Accordingly, the trustees consider it appropriate to prepare the financial statements on the going concern basis.”

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
COOK, Mark Director 2023-06-05 Feb 1966 British
DRYSDALE, Stephen James Director 2022-08-05 May 1981 British
SHERIDAN, Lee Director 2022-06-01 Nov 1947 British
SHERIDAN, Patricia Director 1991-11-13 May 1948 British
WOOD, Winifred Director 2022-06-01 Mar 1954 British
Show 17 resigned officers
Name Role Appointed Resigned
HUGHES, Julie Jane Secretary 2007-06-01 2021-11-20
MOORE, Thomas David Secretary 1991-11-13 2001-07-13
SHANKS, Ronald Stewart Cuthbertson Secretary 2001-07-13 2007-01-31
JORDANS (SCOTLAND) LIMITED Corporate Nominee Secretary 1991-11-13 1991-11-13
BELL, Coral Director 2022-08-05 2025-04-18
CALLAGHAN, Tracie Jane Director 2021-11-15 2022-10-13
DEVLIN, Maureen Anne Director 2002-09-11 2007-05-22
HUGHES, Julie Jane Director 2007-06-01 2021-11-20
LAPPIN, Anthony John Director 2007-06-01 2012-07-27
MCCRACKEN, Andrew Duncan Director 2000-04-07 2005-10-04
MILLAR, Danya Margaret Director 2022-08-05 2025-04-18
MOORE, Thomas David Director 1991-11-13 2001-07-13
MOORHOUSE, John Edwin Director 1997-12-12 2000-01-14
SHANKS, Ronald Stewart Cuthbertson Director 1992-06-01 2007-01-31
SIMPSON, Lisa Director 2006-01-25 2007-07-01
WOODS, Adrien Charles Director 2001-12-12 2007-03-03
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 1991-11-13 1991-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Patricia Sheridan Individual Shares 75–100% 2016-11-08 Active

Filing timeline

Last 20 of 117 total filings

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

  • 2022-12-05 MA Memorandum articles
  • 2022-12-05 RESOLUTIONS Resolution
  • 2022-11-14 MA Memorandum articles
  • 2022-11-14 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-03-12 AA accounts Accounts with accounts type full PDF
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-03-12 TM01 officers Termination director company with name termination date PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AA accounts Accounts with accounts type full PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type full PDF
2022-12-05 MA incorporation Memorandum articles
2022-12-05 RESOLUTIONS resolution Resolution
2022-11-14 MA incorporation Memorandum articles
2022-11-14 RESOLUTIONS resolution Resolution
2022-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 TM01 officers Termination director company with name termination date PDF
2022-08-05 AP01 officers Appoint person director company with name date PDF
2022-08-05 AP01 officers Appoint person director company with name date PDF
2022-08-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page