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Cash

£651k

+144.1% highest in 3 filed years

Net assets

£4.5m

+14.3% highest in 3 filed years

Employees

80

-5.9% vs 2025

Profit before tax

—

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income £2,638,487£2,593,687£3,265,212 +25.9%
Operating profit ——— —
Profit before tax ——— —
Net profit -£92,361-£95,565£562,638 +688.7%
Cash £280,965£266,794£651,141 +144.1%
Total assets less current liabilities £4,025,632£3,930,067£4,492,705 +14.3%
Net assets £4,025,632£3,930,067£4,492,705 +14.3%
Equity £4,025,632£3,930,067£4,492,705 +14.3%
Average employees 748580 -5.9%
Wages £1,931,397£1,862,901£1,806,241 -3%
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 2024-03-312025-03-312026-03-31
Net margin -3.5%-3.7%17.2%
Gearing (liabilities / total assets) 6.1%6.5%5.9%
Current ratio 1.60x1.30x2.69x

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

  1. CROFT CARE TRUST 1996-04-12 → present
  2. BARROW & DISTRICT SPASTIC & HANDICAPPED SOCIETY 1990-06-28 → 1996-04-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
JL Winder & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing...”

Significant events

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

People

6 active · 37 resigned

Name Role Appointed Born Nationality
EDMONDSON, Avis Director 2011-04-06 Feb 1952 British
EDMONDSON, Sarah Director 2020-11-06 May 1989 British
HEATH, Philip John Director 2003-07-14 Mar 1955 British
HIBBERT, Colette Director 2021-04-28 Nov 1957 British
SHIRLEY, Carol Director 2026-03-01 Aug 1953 British
WARD, Neil Edmund Director 2026-03-01 Oct 1958 British
Show 37 resigned officers
Name Role Appointed Resigned
GWYNN, Derek Secretary 2002-07-08 2006-08-15
GWYNN, Derek Secretary — 1995-01-24
SPICER, George William Secretary 1995-01-24 2002-07-08
ACKRED, Paul Director 1992-07-06 1994-02-07
ADAMS, Margaret Annie Director — 1995-06-24
ALLMAN, Pauline Anne Director 2006-01-11 2013-08-19
ASHTON, Gordon Raymond Director — 2000-07-01
BAKER, Derek Edward Director 2011-04-06 2013-08-19
BARBER, Stephen Charles Director 2000-01-15 2003-07-14
BARLOW, Desmond Director 2004-07-07 2005-07-26
COOKSEY, David Alan Director — 1994-09-05
CRAYSTON, Agnes Director — 1993-11-22
EDMONDSON, Hayley Lisa Director 2014-01-29 2020-09-15
EDMONDSON, Simon John Director 2014-01-29 2020-09-15
ELLIOTT, Douglas Andrew Director 2000-07-05 2013-08-19
ELVISH, Edward Director 1996-06-01 1998-01-17
GUSELLI, Ramon John Levio Director 2003-04-09 2004-11-12
GWYNN, Derek Director — 2011-01-12
HEATH, Philip John Director 1995-07-03 1996-07-20
JONES, Kathleen Director — 1996-06-24
LOWDER, Cynthia Denise Director — 1996-06-24
MYERS, Eric Michael Director 2000-01-15 2006-06-28
PARKIN, Derek Director — 1992-07-06
PEARCE, Brenda Director 2014-05-07 2025-09-14
PIPPARD, Margaret Hilda Director 2012-01-17 2018-09-05
PIPPARD, Margaret Hilda Director — 1996-06-24
REDHEAD, Robert Director 2007-02-07 2012-01-10
RICHARDSON, Valerie Joyce Director 1992-07-06 1996-06-24
ROSE, George Dennis Director — 2006-07-25
SAYER, Nicholas John, Dr Director 2001-07-04 2004-07-05
SEWARD, Debra Michelle Director 2014-01-29 2016-04-01
SPICER, George William Director 1993-12-06 2006-06-28
THURNHAM, Peter Giles Director 1996-10-01 2001-04-04
WAREING, Peter Director — 1996-06-24
WESTERN, Colin Director — 1993-04-05
WREN, Judith Helen Director 2006-01-11 2011-01-09
WRIGHT, Anthony James Director 1994-05-16 2003-04-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 156 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-09 MA Memorandum articles
  • 2025-07-09 RESOLUTIONS Resolution
Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full PDF
2026-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-04-22 AP01 officers Appoint person director company with name date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full PDF
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 MA incorporation Memorandum articles
2025-07-09 RESOLUTIONS resolution Resolution
2024-10-21 AA accounts Accounts with accounts type full
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2023-11-10 AA accounts Accounts with accounts type full
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AA accounts Accounts with accounts type full
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-17 CH01 officers Change person director company with change date PDF
2021-08-17 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page