COLLEGE OF ST. BARNABAS(THE)
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Cash
£182K
+227.2% highest in 3 filed years
Net assets
£2.5M
-0.3% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-08-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,723,652 | £1,832,919 | £1,933,146 | +5.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£66,161 | -£65,195 | -£6,517 | +90% | |
| Cash | £121,459 | £55,730 | £182,337 | +227.2% | |
| Total assets less current liabilities | £2,565,980 | £2,490,285 | £2,473,268 | -0.7% | |
| Net assets | £2,544,730 | £2,479,535 | £2,473,018 | -0.3% | |
| Equity | £2,544,730 | £2,479,535 | — | — | |
| Average employees | 113 | 80 | — | — | |
| Wages | £1,253,002 | £1,453,756 | — | — | |
| Directors' remuneration | £244,928 | £350,364 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Net margin | -3.8% | -3.6% | -0.3% | |
| Gearing (liabilities / total assets) | 5.9% | 6.0% | 4.9% | |
| Current ratio | 1.37x | 1.14x | 2.44x |
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.
Name history
Renamed 1 time since incorporation
- COLLEGE OF ST. BARNABAS(THE) 1977-12-31 → present
- HOMES OF ST BARNABAS",INCORPORATED (THE) 1899-03-24 → 1977-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Council have a reasonable expectation that the College has adequate resources to continue in operational existence for the foreseeable future. Thus, the Council continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Dr. Eileen Phillips, a trustee since 2018, one time Chair of the Care & Welfare Committee and long-term supporter and dedicated servant of the College passed away in October 2025 after a short illness.”
- “The 2025 'VE80' celebrations marked 80 years since the end of WWII.”
- “The College aspires to become expert at addressing ageing issues in a Christian environment. We aim to be a centre of learning, modelling this learning through our services. We provide holistic care in a safe environment, and the well-being of residents is our main concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERSKINE, Montagu John | Secretary | 2021-10-07 | — | — |
| DIGGORY, Richard Edwin Peter | Director | 2018-01-01 | Feb 1948 | British |
| DURRANT, Alexandra Beryl | Director | 2024-05-20 | Jan 1953 | British |
| EDWARDS, Wendy Jane, Reverend | Director | 2021-04-12 | Oct 1949 | British |
| HODGES, Ursula Mary, Dr | Director | 2021-05-10 | Jun 1959 | British |
| IVORSON, David, Reverend | Director | 2021-04-12 | Sep 1951 | British |
| MARTIN, Ruth Alicia | Director | 2023-05-11 | Feb 1955 | British |
| MARTIN, Sally | Director | 2024-05-20 | Jun 1955 | British |
| WHITLEY, Ian Peter, Rev | Director | 2022-06-12 | Nov 1961 | British |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALE, Patricia | Secretary | 1998-10-17 | 2000-03-20 |
| ROSS, William Michael | Secretary | 2000-03-20 | 2016-03-14 |
| STOVOLD, Michael John | Secretary | — | 1998-10-16 |
| WILKIN, Paul Guy Foster | Secretary | 2016-03-14 | 2021-10-07 |
| ATTER, David Mark | Director | 1992-12-14 | 2001-03-12 |
| BENNETT, Hugh Peter Derwyn, The Hon Sir | Director | 1997-12-13 | 1999-01-16 |
| BEYNON, Peter Lawrence | Director | 2018-01-01 | 2025-05-19 |
| BLAND, Simon, Lt Colonel Sir | Director | — | 1997-06-15 |
| BRITTON, Paul John James, Sir | Director | 2012-03-26 | 2021-04-12 |
| BROOKE TURNER, Alan | Director | 2001-06-18 | 2011-03-21 |
| BUCHANAN, Eric, Revd Canon | Director | 2001-06-18 | 2005-03-21 |
| CARNEGIE, Juliett Mariana | Director | — | 2001-12-15 |
| CHAPMAN, Peter John Carnell, Doctor | Director | — | 1999-12-17 |
| CLARK, Hugh Adrian Carstairs Trenchard | Director | — | 1997-03-25 |
| CLEMSON, Margaret Rowena | Director | — | 1999-09-01 |
| COPE, John Raymond | Director | 2010-03-22 | 2018-01-01 |
| CUTLER, Richard Stephen | Director | 1992-12-12 | 2000-12-09 |
| DUHIG, Paul Bernard | Director | 1997-12-13 | 2008-03-31 |
| EDGE-PARTINGTON, Patrick | Director | — | 1992-12-12 |
| GILBERT, Phillip Mark, Rev | Director | 2014-03-17 | 2015-09-04 |
| HANSON, Deborah Mary Hazel | Director | 1996-10-28 | 2004-09-13 |
| HARNETT, William Creagh | Director | — | 1995-08-08 |
| HEPWORTH, Vivien Mary | Director | 2005-08-07 | 2020-05-18 |
| HILLS, David Graeme Muspratt, Air Vice Marshal (Raf Retd) | Director | — | 2000-12-09 |
| JESSUP, David Michael John | Director | 2014-03-15 | 2021-04-12 |
| JOHNSON, Adrian Robert Barnett | Director | 2021-04-12 | 2024-05-20 |
| KAJUMBA, Daniel, Venerable | Director | 2001-12-15 | 2016-03-14 |
| LODGE, Richard Morley, Dr | Director | 1992-04-22 | 2007-03-19 |
| LUCKHOO, Keith Robert Lionel | Director | 2011-03-25 | 2023-05-11 |
| LUSTY, Peter Alan | Director | 2006-05-07 | 2016-03-14 |
| MCAULEY, Jane | Director | 2000-06-18 | 2005-03-21 |
| MONFRIES, John Weir Teasdale | Director | 2005-12-12 | 2009-03-23 |
| MONFRIES, Shiona | Director | 2010-03-22 | 2021-04-12 |
| MOORE, Graeme John Dundas, Dr | Director | 1999-12-17 | 2012-03-26 |
| NEILL, Ivan Delacherois, Very Reverend | Director | — | 2000-12-09 |
| OGLE, Malcolm Hugh Melvin | Director | 2005-07-08 | 2007-05-10 |
| PADDICK, Graham, Rev | Director | 2011-03-21 | 2018-01-01 |
| PERCIVAL, Kathryn Janet, The Rev'D | Director | 2016-12-31 | 2019-09-09 |
| PHILLIPS, Eileen Margaret, Doctor | Director | 2020-05-18 | 2025-11-01 |
| PHILPOTT, Robert Clyde | Director | — | 2005-03-21 |
| POOL, Timothy Kenneth | Director | 2001-01-29 | 2013-03-18 |
| PROCTOR, Anthony | Director | 2012-03-26 | 2024-05-20 |
| ROSS, William Michael | Director | — | 2000-03-20 |
| SETHI, Ingrid, Dr | Director | 2015-03-16 | 2019-04-02 |
| SHILLINGFORD, Anthony Graham | Director | 2011-03-25 | 2018-04-15 |
| SNOW, Campbell Martin Spencer, The Reverend | Director | 2006-09-14 | 2010-03-22 |
| TAYLOR, Cynthia Margaret | Director | 2018-01-01 | 2025-05-19 |
| TAYLOR, Cynthia Margaret | Director | 2000-05-08 | 2015-03-16 |
| WILLIAMS, David Michael, Reverend | Director | 2021-04-12 | 2025-05-19 |
| WILLIAMS, Martyn Douglas | Director | 2014-09-07 | 2024-05-20 |
| WOOD, Patrick Dale | Director | — | 1992-12-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-25 | CH01 | officers | Change person director company with change date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type small | |
| 2024-01-03 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.