NORTHUMBRIA CALVERT TRUST
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Cash
£855K
+24.4% vs 2024
Net assets
£5M
+0.6% vs 2024
Employees
41
+2.5% highest in 3 filed years
Profit before tax
£31K
+113.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,425,248 | £1,676,873 | £1,698,295 | +1.3% | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£216,649 | -£228,342 | £30,528 | +113.4% | |
| Net profit | -£216,649 | -£228,342 | £30,528 | +113.4% | |
| Cash | £990,298 | £687,175 | £855,130 | +24.4% | |
| Total assets less current liabilities | £5,327,269 | £5,026,231 | £5,045,572 | +0.4% | |
| Net assets | £5,156,378 | £4,928,036 | £4,958,564 | +0.6% | |
| Equity | £5,156,378 | £4,928,036 | £4,958,564 | +0.6% | |
| Average employees | 34 | 40 | 41 | +2.5% | |
| Wages | £822,216 | £947,508 | £1,046,374 | +10.4% | |
| 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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Net margin | -15.2% | -13.6% | 1.8% | |
| Gearing (liabilities / total assets) | — | 8.3% | 6.0% | |
| Current ratio | 3.73x | 2.33x | 4.00x |
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
- NORTHUMBRIA CALVERT TRUST 1999-04-26 → present
- NORTHUMBRIA CALVERT TRUST LIMITED 1981-11-10 → 1999-04-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- 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.”
Significant events
- “It was with great sadness that we announced the death of our CEO Kevin Appleby in August 2025. We are delighted to announce the appointment of Clive Gray as CEO.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Clive | Secretary | 2026-06-24 | — | — |
| CHARLTON, Anna Maria, Dr | Director | 2007-10-18 | Mar 1972 | British |
| COCKERILL, Peter John Vincent | Director | 2023-02-13 | Oct 1956 | British |
| HAZON, Stewart | Director | 2024-03-22 | Nov 1971 | British |
| HUGHES, Jacqueline Susan | Director | 2023-09-22 | May 1953 | British |
| KING, Gill | Director | 2022-04-09 | Oct 1961 | British |
| SCHOOLER, Marion Fiona | Director | 2007-10-18 | Aug 1962 | British |
| SPOOR, Jessica | Director | 2023-03-25 | Jan 1989 | British |
| SPOOR, Mark Daniels | Director | 2023-03-25 | Apr 1960 | British |
| STRAKER, Peter Henry | Director | 2011-09-22 | Apr 1975 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLEBY, Kevin Gordon | Secretary | 2023-12-14 | 2025-11-30 |
| COCKERILL, Peter John Vincent | Secretary | 1996-03-30 | 2023-12-14 |
| COCKERILL, Peter John Vincent | Secretary | 1993-04-03 | 1993-05-15 |
| KING, Gill | Secretary | 2025-11-30 | 2026-06-24 |
| PARKINSON, Richard | Secretary | 1993-05-15 | 1996-03-30 |
| SHAKESHAFT, Philip Arthur | Secretary | — | 1993-04-03 |
| ANDERTON, Roger David | Director | 2018-03-24 | 2023-02-09 |
| BALFOUR SCOTT, David, Major | Director | 1995-04-08 | 1998-03-20 |
| BARNES, Michael Philip | Director | 1998-09-02 | 2007-03-16 |
| BENSON, Mary Joan | Director | 1995-05-08 | 2000-07-03 |
| BIRNEY, John David | Director | 1998-09-02 | 2012-03-01 |
| BRIDGE, John Neville | Director | 1996-03-30 | 2025-04-07 |
| BRIGGS, Michael James | Director | 2003-04-12 | 2006-11-27 |
| CROMBIE, Alexander Leaster, Professor | Director | 1995-04-08 | 2014-03-29 |
| CROUCHER, Norman Emry | Director | 1995-04-08 | 1998-03-20 |
| CROZIER, Fiona | Director | 2011-05-05 | 2015-09-15 |
| DRAX, Charles Ranfurly | Director | 2016-05-31 | 2025-04-07 |
| DUDDING, Eve | Director | — | 1996-03-30 |
| FESTING, Robert Matthew | Director | 1995-04-08 | 2008-03-15 |
| FRYER-SPEDDING, John Henry | Director | 1995-04-08 | 2006-02-01 |
| GREEN, Christopher Michael | Director | 2006-04-08 | 2025-04-07 |
| GRISDALE, Robert Frederick | Director | — | 1995-04-08 |
| HAY, Lewis | Director | — | 1992-02-16 |
| HUNTER, Neil | Director | — | 1995-04-08 |
| LANSBURY, Terence James | Director | 1992-08-01 | 1995-04-08 |
| LOYD, Peter Robert | Director | 1995-04-08 | 2024-03-22 |
| NORTHUMBERLAND, Jane, Duchess | Director | 2003-11-19 | 2007-04-27 |
| PARKINSON, Richard | Director | 1993-05-15 | 2001-04-07 |
| PATON, David Stuart | Director | 1995-04-08 | 1999-08-21 |
| PERCY, Elizabeth Diana, Duchess Of Northumberland | Director | 1995-04-08 | 2004-04-03 |
| PRIESTLEY, Mark Simon | Director | 2015-03-28 | 2019-03-14 |
| PYMAN, Michael Francis | Director | 1995-04-08 | 2000-10-21 |
| RIDDELL, John Charles Buchanan, Sir | Director | 2000-10-21 | 2010-07-20 |
| ROBB, James Derek | Director | 1995-04-08 | 1998-10-02 |
| SPENCER, Simon Charles | Director | 1995-04-08 | 2002-03-23 |
| SPOOR, Roger Charlton | Director | — | 2011-07-03 |
| STEWART, Christopher | Director | 2000-04-08 | 2001-09-14 |
| STRAKER, Henry | Director | 1995-04-08 | 2010-04-20 |
| STRAKER, Michael Ian Bowstead, Sir | Director | 1995-04-08 | 1998-08-31 |
| STRAKER, Rodrica Conseulo | Director | 2007-10-18 | 2016-05-31 |
| THOMPSON, Arthur Roy | Director | 1995-04-08 | 1998-09-01 |
| TREVELYAN, Edward Caverley Thornton | Director | 2000-04-08 | 2019-03-23 |
| WOOD, John Anthony | Director | — | 1995-04-08 |
| WRANGHAM, Edward Addison | Director | 1995-04-08 | 2009-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter John Vincent Cockerill | Individual | Significant influence | 2016-04-06 | Ceased 2018-04-03 |
Filing timeline
Last 20 of 198 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.