TEENAGE CANCER TRUST
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£879k
Period ending 2025-12-31
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 |
|---|---|---|---|---|---|
| Total income | £2,026,000 | £4,489,000 | £21,128,000 | +370.7% | |
| Operating profit | — | — | £879,000 | — | |
| Profit before tax | — | — | £879,000 | — | |
| Net profit | -£5,404,000 | £1,182,000 | — | — | |
| Cash | £4,421,000 | £4,443,000 | — | — | |
| Total assets less current liabilities | £10,179,000 | £11,386,000 | — | — | |
| Net assets | £10,172,000 | £11,354,000 | — | — | |
| Equity | £10,172,000 | £11,354,000 | — | — | |
| Average employees | 180 | 152 | — | — | |
| Wages | £8,241,000 | £6,638,000 | — | — | |
| Directors' remuneration | £611,690 | £632,595 | — | — | |
| Directors' pension contributions | £131,000 | £91,000 | — | — | |
| Highest paid director | £130,070 | £130,070 | — | — |
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 | — | — | 4.2% | |
| Net margin | — | 26.3% | — | |
| Gearing (liabilities / total assets) | 24.3% | 16.5% | — | |
| Current ratio | 1.91x | 2.72x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCNAB, Sujata | Secretary | 2025-11-10 | — | — |
| CARR, Gurinderjit Kaur | Director | 2022-02-10 | Feb 1968 | British |
| ENGEL, Lawrence | Director | 2025-07-16 | Sep 1971 | British |
| HINDMARSH, Caren Ayre | Director | 2015-07-20 | Nov 1967 | British |
| HOUGH, Rachael Emma, Professor | Director | 2022-11-03 | Nov 1968 | British |
| KENDALL, Charlotte Emma | Director | 2025-07-16 | Nov 1978 | British |
| MORGAN, Susan Jane | Director | 2021-05-04 | Mar 1958 | British |
| RANSOM, Andrew Mark | Director | 2026-07-03 | May 1963 | British |
| SEIGAL, Jeremy Paul | Director | 2019-07-18 | Jun 1960 | British |
| SHINE, Varda | Director | 2015-07-20 | Jun 1963 | British |
| SHUTE, Jeremy Harmsworth | Director | 2015-07-20 | Jul 1963 | British |
| SPANSWICK, Paul | Director | 2011-11-28 | Nov 1960 | British |
| WATERWORTH, Richard Martin Baillie | Director | 2021-02-11 | Mar 1976 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATH, Alfred William | Secretary | 1997-04-10 | 1998-03-23 |
| CROCKFORD, George William | Secretary | 2023-02-24 | 2025-09-17 |
| DAVIES, Simon John | Secretary | 2002-01-01 | 2013-10-30 |
| DUNN, Siobhan | Secretary | 2013-10-30 | 2017-12-31 |
| LONG, Jill | Secretary | 2018-07-24 | 2022-06-30 |
| THOMPSON, Karen Jane | Secretary | 2022-07-01 | 2023-02-24 |
| WILKINSON, Trefor | Secretary | 2000-03-13 | 2001-12-31 |
| WRIGHT, Janette | Secretary | 1998-03-23 | 2000-03-13 |
| ARMITAGE, Katerina | Director | 1997-04-10 | 2003-03-11 |
| DAVIES, Simon John | Director | 2013-10-30 | 2014-06-30 |
| FOOTTIT, Susan Louise | Director | 2003-06-30 | 2014-06-03 |
| FORMOSA, David Roger Anthony John | Director | 1999-12-08 | 2010-06-30 |
| FREEDMAN, Diane Margaret | Director | 2003-09-08 | 2014-02-19 |
| GILMORE, Carol Jacquiline | Director | 2000-05-15 | 2002-11-11 |
| HARRIS, Ronald Michael | Director | 2004-08-09 | 2025-07-16 |
| HOARE, David Alexander | Director | 2009-06-30 | 2020-02-05 |
| HOTHI, Kamaljit Kaur, Dr | Director | 2018-04-26 | 2019-05-12 |
| HUGHES, Andrew Nicholas Heywood | Director | 2011-11-28 | 2022-06-09 |
| KYTE, David Mark | Director | 2000-04-11 | 2006-11-30 |
| MATLIN, John Stephen | Director | 1998-10-20 | 2015-07-15 |
| PATTEN, Alan John | Director | 2005-02-07 | 2018-01-29 |
| ROSENBERG, Richard Barry | Director | 2003-11-18 | 2025-07-16 |
| ROSS, Stephen Lawrence | Director | 1997-04-10 | 2008-01-07 |
| SHAW, Richard Leslie | Director | 2003-05-06 | 2005-09-01 |
| WHITESON, Adrian Leon, Dr | Director | 1997-04-10 | 2010-06-30 |
| WHITESON, Myrna Nita | Director | 1997-04-10 | 2010-06-30 |
| WOODS, Marc Patrick | Director | 2008-12-04 | 2011-05-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-22 | AA | accounts | Accounts with accounts type group | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-08 | AA | accounts | Accounts with accounts type group | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-07 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- 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.