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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

None on the register

Cash

£765K

+4.5% vs 2024

Net assets

£574K

+41% vs 2024

Employees

Average over period

Profit before tax

£167K

-30.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £895,420£987,975
Operating profit £238,663£166,892
Profit before tax £238,663£166,892
Net profit £238,663£166,892
Cash £732,238£765,355
Total assets less current liabilities £407,028£573,920
Net assets £407,028£573,920
Equity £407,028£573,920
Average employees
Wages

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 26.7%16.9%
Net margin 26.7%16.9%
Return on capital employed 58.6%29.1%
Gearing (liabilities / total assets) 55.7%47.6%
Current ratio 1.80x2.07x

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
Hall Morrice
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. THE JELLIE FOUNDATION · parent
    1. JEllie Trading Limited 100% · Scotland · operation of the Signature Food Festival event.

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
WOOD, Gillian Helene Director 2021-03-09 Jan 1978 British
WOOD, Graham Ian Director 2021-03-09 Oct 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Gillian Helene Wood Individual Shares 25–50%, Voting 25–50% 2021-03-09 Active
Mr Graham Ian Wood Individual Shares 25–50%, Voting 25–50% 2021-03-09 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 CH01 officers Change person director company with change date PDF
2025-12-23 AA accounts Accounts with accounts type group
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type group
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type group
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type group
2022-03-23 RPCH01 miscellaneous Legacy
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-03-10 CH01 officers Change person director company with change date PDF
2021-03-09 NEWINC incorporation Incorporation company

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
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 2025-03-31 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