JOHNSON FOUNDATION(THE)
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£5M
+390.1% vs 2024
Net assets
£7M
+0.5% vs 2024
Employees
2
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £786 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £4,949,470 | £38,178 | |
| Cash | £1,068,948 | £5,239,300 | |
| Total assets less current liabilities | £9,350,323 | £8,768,501 | |
| Net assets | £7,384,323 | £7,422,501 | |
| Equity | £7,384,323 | £7,422,501 | |
| Average employees | 2 | 2 | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+390.1%
£1,068,948 £5,239,300
-
Net assets
+0.5%
£7,384,323 £7,422,501
-
Employees
0%
2 2
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 1.71x | 2.33x |
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
- Robinson Rice Associates
- 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.”
Group structure
- JOHNSON FOUNDATION(THE) · parent
- J2 Hydro Limited 1%
Significant events
- “The Trustees are pleased to report the successful completion of the acquisition of Europa House, marking a significant milestone in the Johnson Foundation's ongoing mission to support young people. Planning permission for change of use has been secured, and we are now preparing to redevelop the property into Peter Johnson Halls a high-quality, student-style accommodation offering 24 one-bedroom en-suite dwellings.”
- “The £2,586,000 funding is being used to set up an expendable endowment fund, to be held at the University of Liverpool. This will support the chair for the next 22+ years, but the Chair will be named in perpetuity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EUGENI, Katherine Elizabeth | Director | 2018-06-27 | Aug 1972 | British |
| FROST, Hugh Stephen | Director | 2021-09-24 | Sep 1950 | British |
| JOHNSON, Charlotte Louise | Director | 2018-06-27 | Mar 1974 | British |
| JOHNSON, Christopher William | Director | — | Nov 1944 | British |
| STEVENSON, Susan Anne | Director | 2018-06-27 | Mar 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSON, Peter Robert | Secretary | — | 2023-08-21 |
| JOHNSON, Peter Robert | Director | — | 2023-08-21 |
| JOHNSON, Susan Elizabeth | Director | — | 1999-03-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type small | |
| 2021-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | AA | accounts | Accounts with accounts type small | |
| 2020-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | AA | accounts | Accounts with accounts type full | |
| 2019-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.