THE WORWIN UK FOUNDATION
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Cash
£1.2M
-67.5% lowest in 3 filed years
Net assets
£140M
-6.6% lowest in 3 filed years
Employees
1
0% vs 2024
Profit before tax
-£9.9M
+1.3% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£21,817,376 | -£21,859,065 | -0.2% | |
| Profit before tax | — | -£9,986,356 | -£9,858,579 | +1.3% | |
| Net profit | -£9,445,167 | -£9,986,356 | -£9,858,579 | +1.3% | |
| Cash | £2,658,998 | £3,788,719 | £1,232,983 | -67.5% | |
| Total assets less current liabilities | — | £149,911,680 | £140,053,101 | -6.6% | |
| Net assets | £159,898,036 | £149,911,680 | £140,053,101 | -6.6% | |
| Equity | £159,898,036 | £149,911,680 | £140,053,101 | -6.6% | |
| Average employees | 1 | 1 | 1 | 0% | |
| Wages | £53,273 | £60,954 | £64,981 | +6.6% | |
| Directors' remuneration | £2,950 | £3,089 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -14.6% | -15.6% | |
| Gearing (liabilities / total assets) | — | 1.0% | 0.4% | |
| Current ratio | 5.47x | 2.60x | 2.53x |
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
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have concluded that there is a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties. The Charity therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- THE WORWIN UK FOUNDATION · parent
- DRG Holdings of Delaware 100%
Significant events
- “Following discussions with the Investment Committee in late 2024, Mercer agreed to make available Funds denominated in CAD and GBP, and in April 2025 Funds totalling USD $132.7 million were sold and reinvested in the new accounts.”
- “There are no restricted reserves and it is expected that all of the assets of the Charity will be expended by 2032.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAUN, Emily Frances, Dr | Director | 2019-09-27 | Sep 1957 | Canadian,American |
| GRAHAM, Anthony Francis | Director | 2010-11-02 | Jun 1941 | Canadian |
| MARCUS, Nancy Cain | Director | 2019-09-27 | Jul 1951 | American |
| MCCOURT, Heather | Director | 2019-10-21 | Oct 1976 | Canadian |
| MCGINLEY, Oliver | Director | 2014-04-01 | Jun 1970 | Canadian |
| MOORE, Brian Lloyd | Director | 2002-05-15 | Apr 1947 | Canadian |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARD, David John Marcus | Secretary | 1994-04-14 | 2018-03-19 |
| AVERY JONES, John Francis | Director | 1997-06-06 | 2001-12-12 |
| DUNNELL, Keith Nicholas | Director | 2007-12-10 | 2009-11-30 |
| GRAHAM, David Robert | Director | 1994-04-14 | 2002-03-22 |
| HANCOCK, William Hew John | Director | 2000-11-30 | 2012-02-06 |
| HILL, Dan | Director | 2014-04-01 | 2018-07-24 |
| LAWRANCE, Dominic Geoffrey | Director | 2012-02-06 | 2014-04-01 |
| LONG, Clay Cureton | Director | 2019-10-21 | 2021-05-29 |
| MEEKISON, James David | Director | 2019-10-21 | 2023-12-04 |
| MOORE, Brian Lloyd | Director | 1994-10-13 | 2000-05-15 |
| MUSGRAVE, Mark Jonathan | Director | 2000-11-30 | 2009-11-30 |
| PENNEY, Andrew Jonathan Hughes | Director | 2001-12-13 | 2007-12-10 |
| WARD, David John Marcus | Director | 1994-04-14 | 2018-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Moore | Individual | Voting 25–50% | 2019-07-22 | Ceased 2019-10-12 |
| Mr Anthony Graham | Individual | Voting 25–50% | 2019-07-22 | Ceased 2019-10-12 |
| Mr Oliver Mcginley | Individual | Voting 25–50% | 2016-08-08 | Ceased 2019-10-12 |
| Mr Dan Hill | Individual | Voting 25–50% | 2016-08-08 | Ceased 2019-04-18 |
| Mr David John Marcus Ward | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-03-04 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-14 | AA | accounts | Accounts with accounts type full | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-17 | CH01 | officers | Change person director company with change date | |
| 2019-11-12 | CH01 | officers | Change person director company with change date | |
| 2019-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.