NORTHAMPTONSHIRE MIND
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Cash
£353k
+50.1% highest in 3 filed years
Net assets
£1.4m
+78.1% highest in 3 filed years
Employees
16
-20% lowest in 3 filed years
Profit before tax
—
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £1,808,078 | £1,757,052 | £2,174,658 | +23.8% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£54,153 | -£183,649 | £633,479 | +444.9% | |
| Cash | £261,316 | £235,151 | £352,858 | +50.1% | |
| Total assets less current liabilities | £994,984 | £861,335 | £1,469,814 | +70.6% | |
| Net assets | £994,984 | £811,335 | £1,444,814 | +78.1% | |
| Equity | £994,984 | £811,335 | £1,444,814 | +78.1% | |
| Average employees | 94 | 20 | 16 | -20% | |
| Wages | £1,437,097 | £1,474,310 | £1,162,558 | -21.1% | |
| 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 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | -3.0% | -10.5% | 29.1% | |
| Gearing (liabilities / total assets) | 13.3% | 11.9% | 5.6% | |
| Current ratio | 2.62x | 6.07x | 7.62x |
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
- NORTHAMPTONSHIRE MIND 2020-07-27 → present
- NORTHAMPTON AND DISTRICT MIND 1993-09-14 → 2020-07-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Co (Accountants) Ltd, Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Financial Statements have been prepared on the Going Concern basis as detailed in the strategic report to the financial statement. There are new and increased contracts/projects which are starting soon and recorded in the next year forecast, the funds raised together with existing bank balances provide sufficient funding for at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 60 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILLIER, Sarah | Secretary | 2021-06-01 | — | — |
| CLOTHIER, Gemma | Director | 2026-06-01 | Oct 1981 | British |
| GREEN, Angela | Director | 2024-12-02 | Feb 1974 | British |
| LLOYD, Marisa Louise | Director | 2026-08-01 | Apr 1986 | British |
| RAJANI, Rajeshri | Director | 2020-05-28 | Mar 1968 | British |
| SINGH, Ranjit Huallit | Director | 2021-06-01 | Oct 1969 | British |
| TAYLOR, Ian Peter | Director | 2026-09-11 | Sep 1960 | British |
Show 60 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BICKNELL, Alan John | Secretary | 1994-05-01 | 1995-09-13 |
| BUCKBY, Karen Ann | Secretary | 2005-07-01 | 2019-03-04 |
| DOBSON, Conrad Gorrie | Secretary | 2004-09-01 | 2005-07-01 |
| GORDON, Ian | Secretary | 1995-09-13 | 2004-09-01 |
| GRATRICK, Joanne Mary | Secretary | 2020-11-01 | 2021-06-01 |
| LOE, Michael Morris | Secretary | 1993-09-14 | 1998-11-26 |
| WEBSTER, Philip David | Secretary | 2019-03-04 | 2020-10-31 |
| BARDEN, Ronald | Director | 1994-11-16 | 2000-11-23 |
| BATES, Anthony | Director | 2020-05-28 | 2022-05-17 |
| BESSELL, Robert Leonard | Director | 2024-12-05 | 2025-12-16 |
| BESSELL, Robert Leonard | Director | 2021-06-01 | 2024-05-21 |
| BLACK, John James | Director | 1993-09-14 | 1994-04-30 |
| BODSWORTH, Ann Angela Elizabeth | Director | 2019-06-05 | 2021-05-20 |
| BREARLEY, Peter | Director | 2004-03-29 | 2017-03-28 |
| CONNELLY, Linda | Director | 2020-05-28 | 2021-09-27 |
| CURTIS, David Michael | Director | 2024-05-01 | 2024-10-30 |
| DELDERFIELD, Timothy Gordon | Director | 2002-11-16 | 2010-01-17 |
| DENCH, Grace | Director | 2024-05-01 | 2024-09-12 |
| DOBSON, Conrad Gorrie | Director | 2004-03-29 | 2013-02-13 |
| DODSON, Michael Joseph | Director | 2002-10-07 | 2004-02-12 |
| DRINKWATER, Ian | Director | 2007-12-15 | 2018-09-23 |
| DUNN, Robert Charles | Director | 1993-09-14 | 1994-04-30 |
| EDGAR, Karen Marie | Director | 2002-11-21 | 2005-03-14 |
| FRISBY, Brian John | Director | 2020-05-28 | 2026-09-15 |
| GILES, William James | Director | 2020-05-28 | 2022-10-16 |
| HEAD, Elsie | Director | 1993-09-14 | 1998-11-26 |
| HETFIELD-ROGERSON, Nicki | Director | 2020-05-28 | 2020-10-26 |
| HILL, Gerald Edward | Director | 2002-10-07 | 2004-09-13 |
| HOPPER, John | Director | 1994-11-16 | 1999-11-25 |
| HORRELL, Gillian Mary | Director | 2013-09-02 | 2017-03-28 |
| ISOM, Fran | Director | 2008-04-14 | 2015-03-01 |
| KERR, John | Director | 1993-09-14 | 1998-11-26 |
| LATHAM, Kevin | Director | 2021-06-01 | 2022-09-20 |
| LEWIS, Jean | Director | 2000-11-23 | 2003-12-09 |
| LOE, Michael Morris | Director | 1993-09-14 | 1994-04-30 |
| MAYMAN, Rachel | Director | 2021-06-01 | 2024-05-25 |
| MCMURTRIE, Alex | Director | 2013-09-02 | 2019-03-04 |
| MCVICAR, Moya | Director | 1994-11-16 | 1998-11-26 |
| MOLONEY, Daniel | Director | 2018-09-24 | 2019-12-05 |
| NORMAN, Frida | Director | 2022-05-17 | 2024-05-28 |
| OSWIN, Keith Jack | Director | 1999-11-25 | 2020-05-28 |
| PEARCE, Victoria Rae | Director | 2021-06-01 | 2026-09-15 |
| PIPER, Angela | Director | 2018-09-24 | 2020-05-28 |
| POTTS, Bernard | Director | 1993-09-14 | 2000-11-23 |
| RICHARDS, Charmain | Director | 2019-06-05 | 2020-05-28 |
| SCHOFIELD, Terrence | Director | 1997-11-27 | 2005-09-12 |
| SPENCER, David | Director | 1994-11-16 | 2001-11-23 |
| SPENCER, Phillip Kenneth John | Director | 2013-09-02 | 2018-09-23 |
| STEELE, Gregory | Director | 2009-01-02 | 2017-03-28 |
| STUBBS, Robert | Director | 2021-06-01 | 2026-09-15 |
| TAHA, Nurulhuda Mohammad | Director | 2020-05-28 | 2020-08-11 |
| TAYLOR, Ian Peter | Director | 2025-04-15 | 2026-09-11 |
| THOMAS, David Alexander | Director | 1993-09-14 | 1994-04-30 |
| THORNE-SMITH, Carol | Director | 1993-09-14 | 1998-11-26 |
| TOSELAND, Geoffrey | Director | 1994-11-16 | 1998-11-26 |
| WATERFIELD, Danny | Director | 1993-09-14 | 1995-09-13 |
| WEBSTER, Philip David | Director | 2018-09-24 | 2025-06-01 |
| WESTGARTH, Michelle Claire | Director | 2018-09-24 | 2020-05-28 |
| WOOD, Ann, Dr | Director | 2017-03-26 | 2019-12-05 |
| ZIDDAN, Charmain | Director | 2017-03-26 | 2019-03-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-07 | CH01 | officers | Change person director company with change date | |
| 2026-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 5
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.