SOCIETY OF THE SALUTATION OF MARY THE VIRGIN LIMITED(THE)
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Cash
£629k
+10.7% highest in 3 filed years
Net assets
£11m
+6% highest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,939 | £27,487 | £37,849 | +37.7% | |
| Operating profit | -£38,167 | £66,376 | — | — | |
| Profit before tax | £115,260 | £146,705 | — | — | |
| Net profit | £115,260 | £146,705 | £614,765 | +319% | |
| Cash | £513,998 | £567,720 | £628,721 | +10.7% | |
| Total assets less current liabilities | £10,141,274 | £10,287,979 | £10,902,744 | +6% | |
| Net assets | £10,086,051 | £10,232,756 | £10,847,521 | +6% | |
| Equity | £10,086,051 | £10,232,756 | £10,847,521 | +6% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | £2,804 | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -147.1% | — | — | |
| Return on capital employed | -0.4% | 0.6% | — | |
| Gearing (liabilities / total assets) | 0.7% | 0.6% | — | |
| Current ratio | — | 50.33x | 52.84x | |
| Interest cover | -2.46x | 3.97x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit Oxford LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the councillors have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the councillors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “2026 will see a review of investment policy and another quinquennial inspection of the property.”
- “The evolution of the South Worcestershire Development Plan will undoubtedly affect future plans and may prompt pastoral work with more local residents as well as retreatants from further away.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| QUIN, Thomas Gregory, Brother | Secretary | 1999-07-01 | — | British |
| BROSSARD, Michael Andre Philippe, Brother | Director | 2022-05-06 | Apr 1989 | British |
| DULSON, Philip, Br | Director | 2015-06-01 | May 1960 | British |
| FRY, Alison Jacquelyn, Revd | Director | 2018-05-04 | Jun 1965 | British |
| QUIN, Thomas Gregory | Director | — | Jun 1961 | British |
| SANTS, Hector William Hepburn, Sir | Director | 2023-01-01 | Dec 1955 | British |
| TAVINOR, Michael Edward, Very Revd | Director | 2016-05-06 | Sep 1953 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWMAN, Joan Grace, Dame Scholastica | Secretary | — | 1999-07-01 |
| ALLATT, Susan Mary, Sister | Director | 2002-06-07 | 2012-12-24 |
| AYERST, David George Ogilvy | Director | — | 1992-09-20 |
| BOCOCK, Norah Ida | Director | — | 1991-09-09 |
| BURNS, Stuart Maitland, Rt Revd | Director | 1996-10-14 | 2018-05-04 |
| BURROUGH, John Paul | Director | — | 2001-06-22 |
| DULSON, Philip, Br | Director | 2008-05-09 | 2012-05-11 |
| HARE, Anthony Richard, Brother | Director | 1999-07-01 | 2017-05-05 |
| KENCHINGTON, Mary Janet, Sister | Director | 2009-05-29 | 2015-05-08 |
| MCLINTOCK, Charles Alan, Sir | Director | 2002-06-07 | 2007-03-28 |
| MEAD, Ian Philip, Revd | Director | 2015-06-01 | 2017-08-03 |
| NEWMAN, Joan Grace, Dame Scholastica | Director | — | 1999-07-01 |
| PALEY, Sally Anne, Sister | Director | 2017-05-05 | 2022-05-06 |
| ROUECHE, Mossman | Director | 2007-05-07 | 2022-01-21 |
| TAYLOR, Joan Ethel, The Very Reverend | Director | — | 2002-06-07 |
| WELSTEAD, William | Director | — | 2003-05-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2022-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-16 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.