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Cash

£3m

-2.4% vs 2024

Net assets

£7.4m

+25.2% vs 2024

Employees

249

+4.2% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £12,815,434£14,135,940 +10.3%
Operating profit
Profit before tax
Net profit £166,835£1,482,919 +788.9%
Cash £3,073,004£2,998,892 -2.4%
Total assets less current liabilities
Net assets £5,874,158£7,357,077 +25.2%
Equity £5,874,158£7,357,077 +25.2%
Average employees 239249 +4.2%
Wages £6,487,037£6,927,861 +6.8%
Directors' remuneration

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 2024-08-312025-08-31
Net margin 1.3%10.5%
Gearing (liabilities / total assets) 13.1%14.1%
Current ratio 5.70x3.72x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charitable 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.”

Significant events

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

People

7 active · 31 resigned

Name Role Appointed Born Nationality
JOHNSON, Elisabeth Secretary 2020-03-16
CHRISTLEY, Janine Director 2024-02-13 Mar 1961 British
COURT, Constantin Director 2019-06-28 Sep 1976 British
GORDON, Aonghus Coinn Huntly Director 2017-05-16 Jun 1955 British
GRATTON, Tara Alexandra Director 2019-06-28 Jun 1972 British
GRIFFITHS, Vivian Frederick Blenheim Director 2017-05-16 Apr 1948 British
KIPPAX, Helen Margaret Director 2017-05-16 Dec 1949 British
Show 31 resigned officers
Name Role Appointed Resigned
BARKER, Robert Edwin Secretary 2005-09-10 2014-10-31
BROCKLEBANK, Guy Philip, Captain Secretary 1998-09-05 1999-02-06
CLEMENTS, Ian Keith Secretary 2017-05-16 2020-03-16
CROCKFORD, Judith Rosemary Secretary 1999-02-06 2003-01-31
HILL, Gerald Secretary 1998-09-05
MOORSE, Valerie Suzanne Secretary 2003-05-10 2005-05-31
PITCHERS, Anthony Jack Secretary 2015-04-01 2017-05-16
SHEPHERD, Michael David Humphrey Secretary 2005-06-01 2005-09-10
SHEPHERD, Michael David Humphrey Secretary 2003-02-19 2003-05-10
WOOD, Martin Secretary 2014-10-29 2015-03-31
ALLEN, Sandra Rose Director 2017-01-01 2017-05-16
BROCKLEBANK, Guy Philip, Captain Director 1993-01-12 2015-12-07
BROCKLEBANK, Ralph Wilfrid Director 1993-09-18
BROCKLEBANK-SMITH, Mark David Anthony Director 2013-11-21 2015-12-22
CLEMENT, David Sydney Director 2007-05-20
CLEMENT, Hilary David Director 2009-01-24 2014-03-19
GRAINGER, Robert Edward Director 1997-08-23
JAMES, Ivor John Director 2009-01-24 2016-03-01
KELLER, Erhard Director 2016-04-23 2017-05-16
LADELL, Leslie Edward Director 1993-09-18
LUKAS, Jake Director 2016-09-14 2017-06-29
MORISON, Edith Gladys Director 1993-09-18
PARSONS, Adrian Director 1997-06-14 2016-08-03
PAULI, Roger Hamer Director 2000-10-28 2010-09-28
ROBERTSON, Grahame John Director 2014-09-15 2016-03-01
SHEPHERD, Michael David Humphrey Director 1998-12-05 2008-09-20
SILK, Graham Hampson Director 1998-09-05 2001-10-27
VON BULOW, Charlotte Director 2016-08-03 2017-05-16
WARD, Sally Anne Director 2002-10-26 2013-05-16
WOOD, Martin Hermann Director 2009-01-24 2020-06-02
ZUNDEL, Tobias, Dr Director 2018-07-04 2024-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ruskin Mill Trust Limited Corporate entity Shares 75–100% 2017-05-15 Active

Filing timeline

Last 20 of 188 total filings

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

  • 2020-07-24 MA Memorandum articles
  • 2020-07-24 RESOLUTIONS Resolution
Date Type Category Description
2026-05-12 AA accounts Accounts with accounts type full
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AA accounts Accounts with accounts type full
2024-11-21 RP04AP01 officers Second filing of director appointment with name PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-11-07 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-04-24 AA accounts Accounts with accounts type full
2024-02-14 AP01 officers Appoint person director company with name date PDF
2023-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-25 AA accounts Accounts with accounts type full
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type full
2021-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 AA accounts Accounts with accounts type full
2020-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-24 MA incorporation Memorandum articles
2020-07-24 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page