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Cash

£1.6m

-22.7% lowest in 3 filed years

Net assets

£4.5m

+5.2% highest in 3 filed years

Employees

81

+9.5% highest in 3 filed years

Profit before tax

—

Period ending 2026-01-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Total income £2,811,897£3,192,044£3,300,661 +3.4%
Operating profit ——— —
Profit before tax ——— —
Net profit £370,550£403,650£224,255 -44.4%
Cash £2,196,176£2,109,999£1,630,159 -22.7%
Total assets less current liabilities £3,921,884£4,325,534— —
Net assets £3,921,884£4,325,534£4,549,789 +5.2%
Equity £3,921,884£4,325,534£4,549,789 +5.2%
Average employees 657481 +9.5%
Wages £1,613,203£1,708,440£1,910,710 +11.8%
Directors' remuneration £0£0— —
Directors' pension contributions £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 2024-01-312025-01-312026-01-31
Net margin 13.2%12.6%6.8%
Gearing (liabilities / total assets) 7.1%0.0%0.0%
Current ratio 7.85x10.82x8.55x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Significant events

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

People

7 active · 49 resigned

Name Role Appointed Born Nationality
DICKINSON, Louise Director 2026-01-01 Apr 1966 British
GILBRAITH, Kevin Director 2022-01-21 Jan 1961 British
GILL, Stephen Edmund Director 2020-02-03 Aug 1959 British
GRACIE, Gavin Hugh Director 2024-05-22 Feb 1956 British
HOUNSELL, Joanne Director 2026-01-01 Jun 1981 British
MCPHAIL, Fiona Helen Roberta Director 2014-06-06 Aug 1963 British
WHITE, Diana Lucille Director 2000-11-17 Aug 1950 British
Show 49 resigned officers
Name Role Appointed Resigned
ELMHIRST, Paul Binder Secretary — 1995-03-01
HANDS, Darren Lee James Secretary 2026-05-05 2026-05-05
MCDONALD, Penelope Lisa Secretary 2021-11-12 2025-01-18
MEAD, Antony Martin Secretary 2001-02-23 2011-09-13
THURLEY, Jade Anna Secretary 2025-03-18 2025-11-20
TOUISSA, Sarah Secretary 2011-09-13 2013-10-31
WALLIS-EADE, Jennifer Secretary 2013-11-04 2021-11-12
WHITE, Charles Ernest Secretary 1995-03-01 2001-02-23
ACLAND, Simon Nicholas Dyke Director — 1994-12-03
ADAMS, Richard Martin Director 2010-06-11 2011-06-10
BAILEY, Christopher Simon Director 2024-05-17 2026-05-28
BRERETON, Ralph Director 2000-11-17 2008-09-26
BURGER, Katherine Director 2007-12-07 2009-04-01
BUSH, Simon John Director 1996-02-14 2001-12-31
COLQUHOUN, Neil Director 2020-02-03 2021-06-11
DE PULFORD, Nicola Annette Director 2020-09-25 2026-05-08
DE SNOO, Peter John Laurence Director 2003-06-20 2004-11-15
EDWARDS, David Goodfellow Director — 1995-06-21
ELLIOTT, Maryanne Polly Director 2007-12-07 2019-02-04
ELMHIRST, Paul Binder Director — 2001-02-26
GARDNER, James Richard Director 2024-07-05 2025-01-28
HARRIS, Ann Director — 2006-09-08
HART, Michael Thomas Wheeler, Dr Director 2008-09-26 2012-08-06
HITCHINS, John Charles Fortescue Director 1999-03-05 2025-01-17
HOBBS, Michael Dennis Director 2011-06-10 2012-08-06
HOLMAN, Susan Ann Director 2010-06-11 2012-01-20
HOOKER, Elsie Emilie Director — 1993-06-11
HUNTER, Robert Ian Director 1999-06-11 2006-12-08
KEMP GEE, David Marquis Director 2000-11-17 2024-06-28
KING, Thomas Francis Hazell Director 2011-06-10 2018-06-08
MEPHAM, Trevor Michael Director 1996-06-14 1998-11-15
MONK, John Stephen Director 2015-01-23 2021-09-02
MORTON, David Walter Director 2022-09-30 2023-11-30
NORMAN, Wilfred Kenneth Director — 1995-07-23
ROTTER, Paul Richard, Rev Dom Director — 1998-04-28
RUTTER, Lisa Director 2019-09-20 2022-06-24
SCHOFIELD, Patricia Mary Director 1996-02-14 2012-01-20
SMITH, Brian Edward Director 2023-10-06 2025-01-17
STODDART, Douglas Archibald Director 2003-06-14 2014-06-02
SWIFT, Michael George Director 2004-11-12 2008-09-26
THIEME, Meinarda Alberta Henrika Director 1994-12-03 2007-03-16
THORNER, Roger David Director 2009-09-25 2010-09-24
UGLE, Diana Mary Director 2000-11-17 2002-08-05
VAN DER STOK, Claudia Director — 1994-12-03
VAN DER STOK, Franciscus Director — 2009-03-13
VAN ROOY, Christianus Hendrikus Director — 1998-06-19
VERHOEVEN, Hendrik Director — 2007-09-28
WHITE, Charles Ernest Director 2001-02-23 2002-06-14
WOODCOCK, Joan Anita Director 2014-06-03 2019-09-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-09-04 AA accounts Accounts with accounts type full
2026-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-06-02 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-05-28 TM01 officers Termination director company with name termination date PDF
2026-05-14 TM02 officers Termination secretary company with name termination date PDF
2026-05-14 AP03 officers Appoint person secretary company with name date PDF
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-06 TM02 officers Termination secretary company with name termination date PDF
2025-08-27 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AP03 officers Appoint person secretary company with name date PDF
2025-03-18 TM02 officers Termination secretary company with name termination date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2024-07-26 AA accounts Accounts with accounts type full
2024-07-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page