CAYSH
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Cash
—
Latest balance sheet
Net assets
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Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £2,952,814 | £2,813,609 | £2,549,734 | -9.4% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £113,377 | £95,973 | — | — | |
| Cash | £483,695 | £585,942 | — | — | |
| Total assets less current liabilities | £468,767 | £564,740 | — | — | |
| Net assets | £468,767 | £564,741 | — | — | |
| Equity | £468,767 | £564,741 | — | — | |
| Average employees | 58 | 45 | — | — | |
| Wages | £1,550,121 | £1,572,313 | — | — | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | 3.8% | 3.4% | — | |
| Gearing (liabilities / total assets) | 29.6% | 29.0% | — | |
| Current ratio | 3.30x | 3.42x | — |
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
- CAYSH 2011-03-09 → present
- CROYDON ASSOCIATION FOR YOUNG SINGLE HOMELESS (CAYSH) 1993-03-22 → 2011-03-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bryden Johnson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“CAYSH is a public benefit entity, and its Board has set out a review of financial performance and the group's reserves position. The year ahead will continue to be challenging because of the strains on local authority budgets. However, our performance in 2025-26 has demonstrated our ability to meet uncertainties and challenges.”
Group structure
- CAYSH · parent
- Caysh Enterprise CIC 100%
Significant events
- “We achieved Ofsted registration during the year and will now report 6-monthly as part of Ofsted's Regulation 32 requirements. Our URN is 2770893.”
- “We received a grant of £10,000 from B&Q Foundation to redecorate and refurbish one of our homes, and a grant of £15,000 from London Community Foundation (under TELUS London Community Board Round 1) to develop an employability app specifically for young people experiencing or at risk of homelessness.”
- “The CIC lost a significant contract in September 2024. Since then, the Leadership Team have worked hard, with some success, to attract more clients. However, it has had to undertake significant re-structuring and has borne £22,660 of redundancy costs in 2025-26.”
- “We wrote and adopted an Al (Artificial Intelligence) Policy. This encourages use of Al where it is beneficial for our work whilst putting in place clear boundaries for protecting our data and quality of work.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 72 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTLETT-PESTELL, Samuel William James | Director | 2019-09-05 | Jun 1986 | British |
| BRAIMAH-ODUM, Gloria | Director | 2025-08-29 | Nov 1974 | British |
| CASTANEDA, Joyce | Director | 2023-08-15 | Mar 1979 | Filipino |
| CHANCE, Sharlene Elizabeth | Director | 2025-04-16 | Aug 1985 | British |
| DUNHILL, Andrea Jean | Director | 2019-02-13 | Dec 1952 | British |
| GRAHAM-SMITH, Louise Elizabeth | Director | 2025-06-04 | Aug 1986 | British |
| LEADBEATER, Aye | Director | 2025-06-02 | Sep 1978 | British |
| MCKENZIE, Kelly Danielle | Director | 2025-10-27 | Mar 1986 | British |
Show 72 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARBER, Philippa Susanne | Secretary | 1999-11-26 | 2002-12-10 |
| BOYLE, John Francis | Secretary | 1993-03-22 | 1994-04-22 |
| BRAGANZA, Ronald | Secretary | 2004-02-12 | 2004-12-16 |
| BREED, Caroline | Secretary | 2010-11-20 | 2013-10-17 |
| CLEMENTS, Christopher | Secretary | 2014-10-16 | 2015-02-16 |
| COOK, Robert James Anthony | Secretary | 2015-02-16 | 2015-02-16 |
| FIELD, Peter Richard | Secretary | 1995-04-04 | 1995-06-30 |
| HOWE, Allison Louise | Secretary | 2013-10-17 | 2014-10-16 |
| JAMES, Leonie | Secretary | 2015-10-15 | 2019-02-13 |
| MORTON, Kate | Secretary | 1995-08-08 | 1999-11-26 |
| PADHIAR, Bhavesh | Secretary | 2019-02-13 | 2021-04-08 |
| PENDLEBURY, Stuart | Secretary | 1994-04-22 | 1995-02-21 |
| SLEIGHT, Robert Brian | Secretary | 2015-02-16 | 2015-10-15 |
| SLEIGHT, Robert Brian, Dr | Secretary | 2002-12-10 | 2004-02-12 |
| VERNON, Pauline | Secretary | 2004-12-16 | 2010-11-20 |
| ANGELINE, Rachelle Marie-Helene | Director | 2018-02-22 | 2022-11-22 |
| BAILEY, Robert John | Director | 1998-12-10 | 2008-12-18 |
| BARBER, Philippa Susanne | Director | 1998-11-17 | 2002-12-10 |
| BLAKE, Ossie | Director | 1995-04-04 | 1996-01-23 |
| BOYLE, John Francis | Director | 1993-03-22 | 1994-04-22 |
| BRAGANZA, Ronald | Director | 2004-02-12 | 2004-12-16 |
| BREED, Caroline | Director | 2010-11-20 | 2013-10-17 |
| BRUCE, Paul John | Director | 2003-06-26 | 2005-12-15 |
| CLARIDGE, Fiona | Director | 2015-10-15 | 2018-02-22 |
| CLARKE, Angela Elaine | Director | 2010-11-20 | 2018-11-22 |
| CLEMENTS, Christopher Andrew Iain | Director | 2013-01-11 | 2015-02-16 |
| COOK, Robert James Anthony | Director | 2014-04-16 | 2019-11-28 |
| CROSSLEY, Graeme Fielden | Director | 2010-11-20 | 2011-04-28 |
| DAWSON, Ian Menzies | Director | 2015-10-15 | 2017-08-15 |
| DOUGLAS, Graeme | Director | 2019-02-13 | 2024-05-17 |
| FIELD, Peter Richard | Director | 1994-03-08 | 1995-06-30 |
| FORRESTER, Rebecca | Director | 2003-09-23 | 2004-05-18 |
| GALVAU, Carrie Louise | Director | 2024-04-23 | 2026-04-20 |
| HAMMERRSLEY, Josephine Rose | Director | 1993-03-22 | 1993-12-14 |
| HORAH, Peter Norman | Director | 2003-11-04 | 2015-10-15 |
| HOWE, Allison Louise | Director | 2011-06-29 | 2014-10-16 |
| JAMES, Leonie | Director | 2010-11-20 | 2019-02-13 |
| JAMES, Terrence Keith | Director | 2007-01-15 | 2010-03-04 |
| KALU, Oko Anya | Director | 2001-06-06 | 2003-06-03 |
| KARUNARATNE, Anne-Britt | Director | 1996-10-01 | 1998-12-10 |
| KEOGH, Liam Jonathan Patrick | Director | 2024-04-30 | 2025-10-28 |
| KIMANI, Jerusha Mary Wahu | Director | 2019-10-16 | 2022-01-12 |
| KINBACHER, William Patrck | Director | 1993-03-22 | 1995-05-16 |
| LAM, Karen | Director | 2019-02-13 | 2023-01-31 |
| LATHINO, Lance Orange | Director | 2020-10-20 | 2023-10-27 |
| LAWSON, Simon John | Director | 1993-03-22 | 2004-02-12 |
| LEECH, Simon | Director | 2003-11-04 | 2005-02-24 |
| LEWIS, Hayley Anne | Director | 2019-02-13 | 2021-02-16 |
| METZGER, Florence | Director | 2005-12-15 | 2012-03-01 |
| MORTON, Kate | Director | 1993-03-22 | 1999-11-26 |
| NILES, Girda | Director | 1998-12-10 | 2000-12-14 |
| NORTHERN, Hannah Galina | Director | 2013-01-04 | 2021-11-09 |
| ODIGIE, Elizabeth Ebehi | Director | 2024-08-30 | 2025-03-26 |
| OWUSU, Edith | Director | 1995-09-19 | 1999-03-15 |
| PADHIAR, Bhavesh | Director | 2017-05-31 | 2025-05-22 |
| PENDLEBURY, Stuart | Director | 1993-03-22 | 1995-02-21 |
| PURVES, Karen May | Director | 2001-12-10 | 2002-11-01 |
| ROBERTS, Anna Heddwen | Director | 2003-06-26 | 2004-12-16 |
| SANDERSON-ESTCORT, Denise Ann-Marie | Director | 2021-07-27 | 2025-04-05 |
| SHARPE, Raymond | Director | 1995-12-12 | 1998-12-10 |
| SHAW, Sharon | Director | 2009-12-17 | 2011-05-11 |
| SLEIGHT, Robert Brian, Dr | Director | 2001-12-10 | 2016-10-13 |
| SPILLANE, Mary | Director | 2001-12-10 | 2003-11-04 |
| TAYLOR, Araba Arba Kurankyiwa | Director | 2003-11-04 | 2009-12-18 |
| TWEEDIE, James William | Director | 2014-04-16 | 2015-02-16 |
| VERNON, Pauline | Director | 2004-02-12 | 2011-05-11 |
| WALES, Simon David | Director | 2019-02-13 | 2022-08-20 |
| WALKER, Diane | Director | 1994-10-04 | 1997-09-10 |
| WALSH, Nicholas | Director | 1998-11-17 | 2001-10-23 |
| WARREN, Alexandra Louise Juliette | Director | 2015-10-15 | 2018-04-14 |
| WILLIAMS, Michael Anthony | Director | 2013-06-18 | 2022-11-22 |
| WORKMAN, Vanessa Frances | Director | 1996-10-01 | 1997-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Graeme Douglas | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2021-04-08 | Ceased 2022-11-22 |
| Mr Bhavesh Padhiar | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2017-02-16 | Ceased 2022-12-06 |
| Mr Michael Anthony Williams | Individual | Voting 25–50% (as trust) | 2016-04-06 | Ceased 2022-11-22 |
| Ms Hannah Galina Northern-Thakur | Individual | Voting 25–50% | 2016-04-06 | Ceased 2021-11-09 |
| Mr Bob Cook | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-06-06 |
| Ms Leonie James | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-13 |
| Ms Angela Elaine Clarke | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-11-22 |
| Ms Alexandra Louise-Juliette Warren | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-04-14 |
| Ms Fiona Claridge | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-02-22 |
| Mr Ian Dawson | Individual | Voting 25–50% | 2016-04-06 | Ceased 2017-07-31 |
Filing timeline
Last 20 of 249 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-11 | AA | accounts | Accounts with accounts type group | |
| 2026-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | AUD | auditors | Auditors resignation company | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- 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.