WOKINGHAM THEATRE
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Cash
£280k
+55.6% highest in 3 filed years
Net assets
£1m
+10.7% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£98k
+16.2% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
WOKINGHAM THEATRE·Consumer Discretionary median
WOKINGHAM THEATRE·Consumer Discretionary median
WOKINGHAM THEATRE·Consumer Discretionary median
WOKINGHAM THEATRE·Consumer Discretionary median
WOKINGHAM THEATRE·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 |
|---|---|---|---|---|---|
| Total income | — | £250,258 | £246,174 | -1.6% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | £84,752 | £98,499 | +16.2% | |
| Net profit | — | £84,752 | £98,499 | +16.2% | |
| Cash | £149,104 | £180,254 | £280,454 | +55.6% | |
| Total assets less current liabilities | £834,527 | £919,279 | — | — | |
| Net assets | £834,527 | £919,279 | £1,017,778 | +10.7% | |
| Equity | — | £919,279 | £1,017,778 | +10.7% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — | |
| Highest paid director | £NaN | £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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Net margin | — | 33.9% | 40.0% | |
| Gearing (liabilities / total assets) | -1.3% | 7.1% | 6.4% | |
| Current ratio | — | 5.66x | 8.51x |
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
- Auditor
- Vale & West Accountancy Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based upon a review of recent trading results, coupled with forecasts prepared on behalf of the Board, the trustees have an expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The preparation of the financial statements on the going concern basis is therefore deemed appropriate.”
Significant events
- “We were able to provide a full schedule of eight productions in 2024-25.”
- “In 2023-24 we sold an average of 93% of tickets available; in 2024-25 we were slightly below this figure (91.5%) but this is still something to be very proud of.”
- “The Youth Theatre was able to offer a full schedule of in-theatre classes in all three terms and held a showcase in the summer term. In addition, the Youth Theatre had their own production held over 3 days (4 shows) in February 2025.”
- “The plans for building a Studio continue; in 2024-25 we have received planning permission for the rest of the building works (including the Studio).”
- “Our Energy costs are well under control now; we took the opportunity to renegotiate our contracts and as a result our Electricity rates decreased. Gas prices did increase - but by less than the Electricity reduction so overall our energy costs were lower.”
- “We did receive a significant sum of £5,000 as a grant which has been allocated to the Youth Theatre, and is in the overall Gift Aid & Donations we received which was £7,534 for the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 111 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE QUIDT, Susan | Secretary | 2020-11-18 | — | — |
| DAYKIN, Susan | Director | 2017-05-18 | Jan 1963 | British |
| GOODHAND, Neil | Director | 2020-11-18 | Jan 1955 | British |
| HOGG, Diane Margaret | Director | 2018-05-24 | Jun 1963 | British |
| JOY, Stephen Edward | Director | 2020-11-18 | Oct 1958 | British |
| LAWRENCE, Claire Joanne | Director | 2024-05-14 | Nov 1971 | British |
| MERCHANT, Emma Louise | Director | 2025-05-21 | Jul 1965 | British |
| PIERCE, Sophie Jane | Director | 2023-05-16 | Dec 1987 | British |
| REES, Gary | Director | 2024-05-14 | Aug 1972 | British |
| VALLELY, Sophie | Director | 2024-05-14 | Jan 1973 | British |
| WESTGATE, Christopher John | Director | 2025-05-21 | Aug 1973 | British |
Show 111 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Susan Mary | Secretary | — | 1994-04-09 |
| DUNSTERVILLE, Peter Francis | Secretary | 1997-05-04 | 2002-05-25 |
| GREY, Paul | Secretary | 2002-05-20 | 2013-05-16 |
| LEWIS, Philip Edward | Secretary | 1994-04-09 | 1997-05-16 |
| SEAWARD, Karen | Secretary | 2013-05-30 | 2016-05-19 |
| WHITE, Lloyd Michael | Secretary | 2016-05-19 | 2020-11-18 |
| ALLPRESS, Nicola Ann | Director | 2012-05-10 | 2017-05-18 |
| AMBLER, Keith Thomas William | Director | 1998-05-07 | 2000-05-04 |
| ANDREW, David James | Director | 2018-05-24 | 2020-11-18 |
| AUERBACH, Sarah Jane | Director | 2003-08-19 | 2007-05-17 |
| BAILY, Paul Kirston | Director | 2012-05-15 | 2016-05-19 |
| BARRETT, Peter Denis | Director | 1995-05-24 | 1996-04-29 |
| BARTER, Pamela Joy | Director | 1996-04-29 | 1998-05-07 |
| BARTER, Pamela Joy | Director | 1993-04-09 | 1995-04-24 |
| BARTER, Trevor William | Director | 1995-04-24 | 1996-04-29 |
| BERWICK-GODDING, Susan | Director | — | 1993-04-09 |
| BINKS, Olga | Director | 1998-05-07 | 2002-05-09 |
| BIRD, Elizabeth Ann | Director | 2011-05-19 | 2011-07-29 |
| BIRD, Hedda Mary | Director | 2015-05-14 | 2020-11-18 |
| BIRD, Hedda Mary | Director | 2011-05-19 | 2014-05-22 |
| BIRD, Hedda | Director | — | 1993-04-09 |
| BISHOP, Wendy Mary | Director | 2002-05-09 | 2003-07-29 |
| BISHOP, Zoe | Director | 2014-05-22 | 2018-05-24 |
| BRICKENDEN, Yvonne Geraldine | Director | 2006-05-18 | 2010-05-13 |
| CARTER, David Kenneth | Director | — | 1994-04-09 |
| COLEMAN, Richard Charles | Director | 2007-05-17 | 2009-05-14 |
| COLLISSON, Martin David | Director | — | 1997-04-30 |
| DELAROQUE, Susan Mary | Director | 1996-04-29 | 1998-05-07 |
| DELAROQUE, Susan Mary | Director | 1993-04-09 | 1995-04-24 |
| DIBB, Pauline | Director | 1996-04-29 | 1997-04-30 |
| DIBB, Pauline | Director | — | 1994-04-09 |
| DIBBS, Pauline Elizabeth | Director | 2007-05-17 | 2008-05-15 |
| DIXON, Penelope Ann | Director | 2004-05-13 | 2008-05-15 |
| DIXON, Penny Ann | Director | 2012-05-10 | 2017-05-18 |
| EVERALL, Paul Fletcher | Director | 1998-05-07 | 2000-05-04 |
| EVERALL, Paul Fletcher | Director | 1993-04-09 | 1997-04-28 |
| FEDRICK, Janet | Director | 1997-04-28 | 1998-05-07 |
| GEE, Alison | Director | 2008-05-15 | 2011-05-19 |
| GOLD, John Christopher | Director | 2022-11-15 | 2025-05-21 |
| GOODSELL, Sally Ann | Director | 2002-05-09 | 2003-05-15 |
| GRAHAM, Keith | Director | 1997-04-28 | 2000-05-04 |
| GRAHAM, Wendy Irene | Director | 2000-05-04 | 2004-05-13 |
| HADLEIGH, Jessica Felippa | Director | 2015-05-14 | 2019-06-27 |
| HALL, Stephen Robert Andrew | Director | 2007-05-17 | 2009-05-14 |
| HALL, Stephen Robert Andrew | Director | 2001-05-10 | 2005-05-19 |
| HAMILTON, Katie | Director | 2004-05-13 | 2006-05-18 |
| HAMILTON, Scott William | Director | 2017-05-18 | 2020-11-18 |
| HAMPTON, Beverly | Director | 2022-11-15 | 2025-05-21 |
| HAWKINS, Ruth Elizabeth | Director | 2001-05-10 | 2004-01-12 |
| HAWKINS, Ruth Elizabeth | Director | — | 1996-04-29 |
| HILL, Robert Francis | Director | 2002-05-09 | 2006-05-18 |
| HILL, Robert Francis | Director | — | 1993-04-09 |
| HIRST, Julian Alistair | Director | 1996-04-29 | 1997-04-30 |
| HODGSON, Neil Richard | Director | 2012-05-10 | 2015-05-14 |
| HOPKINS, Jacqueline Denise | Director | 2008-05-15 | 2010-05-13 |
| JAQUES, Frank Phillip | Director | 2003-05-15 | 2005-05-19 |
| JASPER, Alan Richard | Director | 2012-05-10 | 2015-05-14 |
| JOY, Thomas William | Director | 2022-07-30 | 2024-05-14 |
| JOY, Thomas William | Director | 2016-05-19 | 2020-11-18 |
| KEENE, James Anthony | Director | 1997-04-28 | 2001-05-10 |
| KELLETT, Benjamin Norman | Director | 2012-05-10 | 2022-05-17 |
| KENNEDY, Ryan James | Director | 2010-05-13 | 2012-05-10 |
| KETTLEWELL, Brian | Director | 2011-05-24 | 2012-05-10 |
| KETTLEWELL, Brian | Director | 1997-04-28 | 2011-05-19 |
| KETTLEWELL, Brian | Director | — | 1995-04-24 |
| LAWSON DICK, Nigel John | Director | 2009-05-14 | 2016-05-19 |
| LAWSON DICK, Nigel John | Director | 1996-04-29 | 1997-04-28 |
| LAWSON DICK, Nigel John | Director | 1994-04-07 | 1995-04-24 |
| LAWSON DICK, Susan Catherine | Director | 2004-11-11 | 2007-05-17 |
| LEE, Andrea Lesley Shackleton | Director | 2005-05-19 | 2007-05-17 |
| LEE, Andrea Lesley Shackleton | Director | 1996-05-08 | 1997-04-30 |
| LEE, Bryan | Director | 2001-05-10 | 2002-05-09 |
| LEWIS, Philip Edward | Director | 1994-04-09 | 1996-04-29 |
| LONG, Alan Peter | Director | 2020-11-18 | 2024-11-19 |
| LONG, Alan Peter | Director | 2016-05-19 | 2018-05-24 |
| LONG, Alan Peter | Director | 2014-05-22 | 2015-05-14 |
| LONG, Alan Peter | Director | 2009-11-26 | 2012-05-10 |
| LONG, Steven James | Director | 1994-04-09 | 1995-04-24 |
| LYNE, Christopher Adrian | Director | 2015-05-14 | 2017-05-18 |
| MATTHEWS, Rosemary Jean | Director | 1999-05-10 | 2001-05-10 |
| MAY, Sarah Christine | Director | 2000-05-04 | 2002-05-09 |
| MCCANN, David Thomas, Wing Commander | Director | 1997-04-28 | 2002-05-09 |
| MYATT, Jacqueline Ann | Director | 2008-05-15 | 2011-05-19 |
| PAXTON, Ann Jill | Director | 2007-05-17 | 2009-05-14 |
| PEARSON, Rachel Ann | Director | 2017-05-17 | 2019-05-23 |
| PEARSON, Rachel Ann | Director | 2012-05-10 | 2014-05-22 |
| PERRY, Neil Francis | Director | 1996-04-29 | 1999-05-10 |
| PERRY, Neil Francis | Director | 1994-04-09 | 1995-04-24 |
| PERRY, Neil Francis | Director | 1994-04-09 | 1995-04-24 |
| PIERCE, Sophie Jane | Director | 2016-05-19 | 2019-05-23 |
| RADBURN, Jeremy Charles | Director | 2024-11-19 | 2026-05-20 |
| RADBURN, Jeremy Charles | Director | 2019-05-23 | 2023-05-16 |
| RAWLINS, Cynthia Audrey | Director | 2004-05-13 | 2008-05-15 |
| REES, Gary | Director | 2005-05-19 | 2013-05-30 |
| RUTTERFORD, Mary | Director | 2008-05-15 | 2012-05-10 |
| RUTTERFORD, Mary | Director | 2006-05-18 | 2007-05-17 |
| SPENCE, Robert Clive | Director | 2013-05-30 | 2018-05-24 |
| STACEY, David Andrew | Director | 2018-05-24 | 2022-07-30 |
| STACEY, David Andrew | Director | 2014-05-22 | 2015-05-14 |
| STALLWOOD, Peter Trevor | Director | 2008-06-17 | 2012-05-10 |
| STALLWOOD, Peter Trevor | Director | 2000-05-04 | 2004-05-13 |
| STALLWOOD, Peter Trevor | Director | 1995-04-24 | 1996-04-29 |
| TANG, Adrian Man Pui | Director | 2022-05-17 | 2022-09-16 |
| THOMPSON, Tony | Director | 2015-05-14 | 2016-05-19 |
| THORNETON-FIELD, Matthew | Director | 1997-04-28 | 1999-05-10 |
| TIZZARD, Rebecca Jane | Director | 2019-05-23 | 2023-05-16 |
| WALBANK, Michael Edward | Director | 2002-05-09 | 2005-05-19 |
| WALBANK, Michael Edward | Director | 1999-05-10 | 2001-05-10 |
| WALSHE, Joseph Grahame | Director | 2006-11-09 | 2008-05-26 |
| WHITE, Lloyd Michael | Director | 2020-11-18 | 2024-05-14 |
| WOODS, Ryan Jason | Director | 2023-05-16 | 2024-05-14 |
Ownership
Persons with significant control
No persons with significant control on record.
Filing timeline
Last 20 of 340 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type small | |
| 2024-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.