THE SERPENTINE TRUST
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Cash
£1.6m
-15% vs 2024
Net assets
£10m
-7.1% vs 2024
Employees
86
+4.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £1,924,000 | £1,636,000 | -15% | |
| Total assets less current liabilities | £11,548,000 | £17,525,000 | +51.8% | |
| Net assets | £11,245,000 | £10,448,000 | -7.1% | |
| Equity | £11,245,000 | £10,448,000 | -7.1% | |
| Average employees | 82 | 86 | +4.9% | |
| Wages | £3,970,000 | £4,043,000 | +1.8% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 17.9% | 48.0% | |
| Current ratio | 2.40x | 2.11x |
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
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have not identified material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company’s or the group’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
- THE SERPENTINE TRUST · parent
- SG Commerce Ltd
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
17 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEIL SECRETARIES LIMITED | Corporate Secretary | 2006-05-10 | — | — |
| BLOOMBERG, Michael Rubens | Director | 2014-01-01 | Feb 1942 | American |
| BOYLE, Marcus Jarlath | Director | 1993-12-16 | Nov 1965 | British |
| FIORUCCI, Nicoletta | Director | 2019-12-18 | Feb 1957 | Italian |
| FOSTER OF THAMES BANK, Elena, Lady | Director | 2022-06-30 | Sep 1958 | Spanish |
| FUJIMOTO, Sosuke | Director | 2025-12-10 | Aug 1971 | Japanese |
| HOFFMANN, Maja Marie Anne | Director | 2018-03-21 | Apr 1956 | Swiss |
| LÓPEZ ALONSO, Eugenio Gerardo | Director | 2024-10-08 | Aug 1967 | Mexican |
| MACKENZIE, Ruth | Director | 2017-03-08 | Jul 1957 | British |
| MITTAL, Megha | Director | 2024-03-19 | Nov 1976 | Indian |
| ROSENKRANZ, Robert | Director | 2019-12-18 | Aug 1942 | American |
| SETIYA, Suneil | Director | 2025-12-10 | May 1973 | British |
| SHARP, Amanda Miriam | Director | 2016-09-27 | Jul 1968 | British |
| TOWNSLEY, Barry | Director | — | Oct 1946 | British |
| WALEY-COHEN, Felicity Ann | Director | — | Apr 1948 | British |
| WOOD, Jonathan Paul | Director | 2015-02-26 | Jul 1972 | British |
| YIADOM-BOAKYE, Lynette | Director | 2016-04-11 | Nov 1977 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELSTEIN, Jonathan Michael | Secretary | 1997-01-30 | 2000-01-17 |
| KING LASSMAN, Rebecca | Secretary | — | 1997-01-30 |
| SISEC LIMITED | Corporate Secretary | 2000-10-12 | 2006-04-30 |
| ADJAYE, David, Mr. | Director | 2016-10-05 | 2023-07-04 |
| BICKERS, Patricia Evelyn | Director | 1995-09-10 | 2012-10-04 |
| BLOOMBERG, Michael Rubens | Director | 1998-07-17 | 2001-12-17 |
| BOOTH, Mark William | Director | 2008-01-17 | 2014-04-30 |
| BOOTH, Mark William | Director | 2001-10-17 | 2006-01-19 |
| BRAMBLE, Roger John Lawrence | Director | 1996-01-22 | 2016-12-13 |
| BRAMBLE, Roger John Lawrence | Director | — | 1997-11-01 |
| COHEN, Andrew Louis | Director | 2017-12-21 | 2024-12-11 |
| COMPAGNONI, Marco | Director | 2000-10-12 | 2015-03-04 |
| ELSTEIN, Jonathan Michael | Director | 1994-05-05 | 2000-01-17 |
| FLETCHER, David Jonathan Richard | Director | — | 2015-12-08 |
| GIBBS, Christopher Henry | Director | — | 1994-10-19 |
| GOWRIE, Alexander, Lord | Director | — | 1994-03-31 |
| GREER, Bonnie | Director | 2004-10-28 | 2013-09-26 |
| HADID, Zaha Mohammed | Director | 1996-03-20 | 2016-03-31 |
| HERSOV, Robert Basil | Director | 2002-04-24 | 2015-12-08 |
| JANTJES, Gavin | Director | 1996-09-10 | 1998-01-15 |
| JULIEN, Isaac | Director | 1998-11-20 | 2009-06-17 |
| LAGRANGE, Pierre Philippe Alexandre | Director | 2016-10-05 | 2019-01-15 |
| MENDELOW, Jonathan | Director | 1997-04-17 | 2000-08-16 |
| MITTAL, Aditya | Director | 2019-10-03 | 2024-03-19 |
| PALUMBO, Peter Garth, Lord Palumbo Of Walbrook | Director | 1994-04-01 | 2015-03-06 |
| PEEL, Yana | Director | 2015-03-18 | 2016-04-11 |
| PRENN, Oliver Simon | Director | — | 1993-10-20 |
| ROGERS, Peter William | Director | 2010-11-02 | 2011-07-26 |
| SHENKMAN, Belle | Director | — | 1995-03-12 |
| SHERWOOD, Michael Sidney | Director | 2016-04-11 | 2019-09-18 |
| SMITH, Joan | Director | 1996-03-13 | 2008-08-07 |
| SYLVESTER, Anthony David Bernard | Director | — | 1993-10-20 |
| TRAINER, Margaret Lorraine | Director | 1993-04-21 | 1995-03-02 |
| TWEEDY, Colin David | Director | 1993-09-16 | 2016-12-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-27 | AA | accounts | Accounts with accounts type group | |
| 2025-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-04 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | AA | accounts | Accounts with accounts type group | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type group | |
| 2021-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.