THE WYE AND USK FOUNDATION
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Cash
£379k
-8.4% lowest in 3 filed years
Net assets
£617k
-14.6% lowest in 3 filed years
Employees
32
-5.9% vs 2024
Profit before tax
-£105k
+68.6% vs 2024
Net assets
3-year trend · vs Consumer Discretionary 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 |
|---|---|---|---|---|---|
| Total income | £1,869,668 | £1,418,962 | £1,446,967 | +2% | |
| Operating profit | — | -£369,074 | -£130,632 | +64.6% | |
| Profit before tax | — | -£335,709 | -£105,472 | +68.6% | |
| Net profit | £51,155 | -£335,709 | -£105,472 | +68.6% | |
| Cash | £697,028 | £413,144 | £378,566 | -8.4% | |
| Total assets less current liabilities | £1,073,367 | £727,521 | £622,266 | -14.5% | |
| Net assets | £1,058,398 | £722,689 | £617,217 | -14.6% | |
| Equity | £1,058,398 | £722,689 | £617,217 | -14.6% | |
| Average employees | 28 | 34 | 32 | -5.9% | |
| Wages | £893,046 | £1,128,426 | £1,081,180 | -4.2% | |
| Directors' remuneration | £255,416 | £412,482 | — | — | |
| Highest paid director | £60,000 | £70,000 | — | — |
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 |
|---|---|---|---|---|
| Operating margin | — | -26.0% | -9.0% | |
| Net margin | 2.7% | -23.7% | -7.3% | |
| Return on capital employed | — | -50.7% | -21.0% | |
| Gearing (liabilities / total assets) | 19.6% | 32.7% | 40.2% | |
| Current ratio | 4.11x | 2.01x | 1.47x | |
| Interest cover | — | — | -26.34x |
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
- THE WYE AND USK FOUNDATION 2002-12-09 → present
- THE WYE FOUNDATION 1997-04-02 → 2002-12-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees therefore 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 the financial statements.”
Significant events
- “During 2025, 11 employees left the Foundation and 3 joined, resulting in a headcount of 27 at the end of the year.”
- “There were changes in the CFO position during the year due to retirement.”
- “Redundancy and termination payments totalling £10,000 (2024: £Nil) were made in the reporting period and are included in the total payroll costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENGOUGH, Jonathan Fiennes | Director | 2022-06-24 | Apr 1955 | British |
| DE WINTON, Charles Beresford Parry | Director | 2022-06-24 | Nov 1964 | British |
| HILLMAN, Fiona Margaret | Director | 2021-03-19 | Apr 1961 | British |
| HORSBURGH, Peter John | Director | 2016-11-04 | Jul 1952 | British |
| JOHNSON, Alan Philip | Director | 2018-06-01 | Jan 1950 | British |
| LAVERS, Anthony Robert Douglas, Dr | Director | 2021-03-19 | Mar 1988 | British |
| MCINTYRE, Anthea Elizabeth Joy | Director | 2025-03-21 | Jun 1954 | British |
| NEWINGTON-BRIDGES, Charles Simon George | Director | 2016-11-04 | Sep 1974 | British |
| NORMAN, Richard Laurence | Director | 2021-03-19 | Jul 1977 | British |
| PASSEY, Elizabeth | Director | 2011-06-13 | Sep 1972 | British |
| PYLE, Andrew John | Director | 2023-11-24 | Jan 1971 | British |
| TAYLOR, Matthew James Newsum | Director | 2023-11-24 | Sep 1971 | British |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING-FARLOW, Charles Roderick | Secretary | 1997-04-02 | 2008-11-03 |
| MARSH-SMITH, Stephen John, Dr | Secretary | 2008-11-03 | 2020-08-08 |
| ALDRICH-BLAKE, Francis Pelham Geoffrey | Director | 2005-03-12 | 2015-06-26 |
| BANKS, William Lawrence | Director | 1998-06-20 | 2001-01-04 |
| BIELBY, Gordon Herbert | Director | 1997-04-02 | 1997-05-26 |
| BLEARS, Roger William | Director | 2014-06-27 | 2020-11-30 |
| BRABNER, Nicholas Samuel | Director | 2001-06-23 | 2011-07-06 |
| BRAIN, Christopher Ernest | Director | 2002-10-26 | 2013-05-31 |
| BROWN, Roger Howard | Director | 2013-11-15 | 2014-12-10 |
| BULLOUGH, William Arthur, Dr | Director | 2022-06-24 | 2024-06-27 |
| CARTER, Anthony | Director | 2008-02-23 | 2011-02-07 |
| CHARRINGTON, Thomas Cunard | Director | 1997-10-31 | 2000-06-03 |
| CURTIS, Richard Herbert, The Honourable Sir | Director | 1997-10-31 | 2001-06-23 |
| DARLING, Patrick James Auchinleck, Major | Director | 2015-06-26 | 2021-11-01 |
| DARLING, Patrick James Auchinleck, Major | Director | 2002-10-26 | 2014-06-27 |
| EDWARDS, Rupert Timothy Guy | Director | 2021-03-19 | 2025-03-21 |
| GARNONS WILLIAMS, Dorothea Margaret | Director | 1997-10-31 | 1998-07-24 |
| GIBBS, John Newton, Doctor | Director | 2002-10-26 | 2013-05-31 |
| HARRISON, Helen Natalie | Director | 2014-02-28 | 2024-03-25 |
| HEATON-ARMSTRONG, Charles William Patrick | Director | 2013-11-15 | 2014-10-24 |
| HERON, Jonathan Crawford | Director | 1999-06-05 | 2007-12-12 |
| HOPKINSON, John Charles Oswald Rooke, Major General | Director | 1997-04-02 | 2005-03-12 |
| JAMES, Nicholas Jeremy Swayne | Director | 2000-06-03 | 2012-06-18 |
| JAMES, Robert Edward | Director | 2000-06-03 | 2005-03-12 |
| JONES POWELL, David | Director | 2002-10-26 | 2006-10-13 |
| KING-FARLOW, Charles Roderick | Director | 1997-05-26 | 2012-06-18 |
| LEGGE-BOURKE, Harry Russell | Director | 2012-06-08 | 2013-11-15 |
| LINLEY-ADAMS, Guy Edward | Director | 2012-06-18 | 2016-06-29 |
| LLOYD, Patrick Thelwall | Director | 2011-06-13 | 2021-07-19 |
| MARSH-SMITH, Stephen John, Dr | Director | 1997-04-02 | 2002-10-01 |
| MAWLE, Guy William | Director | 2007-03-16 | 2017-06-23 |
| MORLEY, Christopher | Director | 2014-06-27 | 2023-11-24 |
| MURRAY, Michael Ross | Director | 2015-06-26 | 2021-11-01 |
| MURRAY, Michael Ross | Director | 2002-10-26 | 2014-06-27 |
| NORMAN, Anthony James | Director | 2016-06-29 | 2019-07-12 |
| NORMAN, Anthony James | Director | 2005-05-21 | 2015-06-26 |
| ONSLOW OF WOKING, Cranley Gordon Douglas, Lord | Director | 1997-04-02 | 2001-03-13 |
| POPE, Alfred George | Director | 2000-06-03 | 2011-06-13 |
| PORTMAN, Edward Henry Berkeley, The Viscount | Director | 1997-05-26 | 1999-04-30 |
| SAYER, Andrew John Rattray | Director | 2015-02-23 | 2020-10-30 |
| SHUKMAN, David Roderick | Director | 1997-10-31 | 2005-03-12 |
| SLATER, Frederick Maurice, Doctor | Director | 1997-05-26 | 2001-06-23 |
| SMITH, Peter | Director | 2001-06-23 | 2012-06-18 |
| TIMMIS, Michael Andrew | Director | 2015-06-26 | 2024-07-12 |
| TIMMIS, Michael Andrew | Director | 2004-02-14 | 2014-06-27 |
| VAUGHAN, David Arthur John | Director | 1997-05-26 | 2001-01-04 |
| VON STAUFER, Andrew Roman Hubert | Director | 2001-06-23 | 2004-02-14 |
| WALTON, David Bendyshe | Director | 1997-10-31 | 2001-03-03 |
| WATERS, Kim Martin | Director | 2012-11-23 | 2020-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Charles Ansell Evans | Individual | Significant influence (as firm) | 2016-07-01 | Active |
Filing timeline
Last 20 of 225 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.