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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

2 items

Cash

£453K

-16.7% vs 2024

Net assets

£4M

+3.2% vs 2024

Employees

33

-2.9% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £866,372£994,469
Operating profit
Profit before tax
Net profit -£134,909-£134,991
Cash £542,947£452,538
Total assets less current liabilities
Net assets £3,609,644£3,724,653
Equity £3,609,644£3,724,653
Average employees 3433
Wages £757,492£795,547
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin -15.6%-13.6%
Current ratio 4.81x2.64x

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

  1. KATHERINE LOW SETTLEMENT LIMITED 2001-12-10 → present
  2. THE KATHERINE LOW SETTLEMENT LIMITED 1999-07-27 → 2001-12-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Thompson Jenner LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed the financial position of the charitable company as of 31st March 2025 together with the budget, income and expenditure, cash flow and investments, for the period April 2025 to March 2026 inclusively. The Trustees consider that the budgets are reasonable, and that the charity has sufficient reserves and cash resources in order to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 35 resigned

Name Role Appointed Born Nationality
ALCOCK, Martin Edward Director 2019-01-04 Jul 1979 British
NEWBERY, Victoria Mary Director 2024-10-10 Apr 1969 British
Show 35 resigned officers
Name Role Appointed Resigned
PINNELL, Colin Philip Secretary 1999-07-27 2018-10-20
ADAMS, Naomi Director 2010-11-10 2013-01-01
ALI, Mohamed Director 2015-01-21 2016-03-07
ALI, Mohamed Director 2008-07-15 2008-07-30
ANDERSON, Jennifer Ace Director 2000-06-01 2009-09-10
ARNOLD, Eucille Elaine, Dr Director 2010-11-10 2013-09-11
BATAKYTE, Simona Director 2013-10-02 2015-02-22
BULLEN, Louise Jayne Director 2024-10-10 2025-11-19
BUTLER, Simon, Reverend Canon Director 2011-11-29 2023-11-08
CABLE, Abigail Margaret Director 2016-10-05 2026-04-30
CHAPMAN, Keith John Director 2000-06-01 2013-10-02
CURLEY, Elaine Director 2000-06-01 2011-10-05
CURRAN, Maire Director 2000-06-01 2007-01-01
DEDIC, Senia Director 2011-10-05 2016-10-05
ELPHINSTONE, Lucy Director 2013-01-01 2023-06-27
GADEN, Timothy John, Reverend Doctor Director 2000-06-01 2001-02-26
HALLAM, Stuart Peter, Reverend Director 2000-06-01 2002-06-01
HAYDON, Alexandra Charlotte Director 2024-04-11 2025-11-19
JOHNSON, John Anthony Director 2000-04-01 2008-08-01
KENNINGTON, John Paul, The Revd Director 2002-07-23 2010-09-15
KEYVANFAR, Abida Director 2002-07-23 2006-01-01
NEWMAN, Claire Janet Director 2012-03-06 2014-10-01
PATTENDEN, Stephanie Jane Director 2000-06-01 2013-01-09
PENNANT, Eunice Maud Director 2001-04-01 2003-10-01
PERKINS, Lois Director 2024-10-10 2025-11-19
PRINCE, Cerise-Celine Director 2022-09-20 2025-01-27
ROBSON, Margaret Director 2000-06-01 2017-10-05
RYCROFT HUDDART, Emily Jane Director 2022-09-20 2025-10-01
STOPFORD, Nicholas John Director 2015-10-07 2021-09-10
SWASH, Sarah Anne, Doctor Director 2019-01-30 2024-10-10
SYDDALL, Jenny Director 2013-10-02 2016-06-08
THOMAS, Benjamin Victor Robert Director 2013-10-02 2024-10-10
THOMAS, Geoffrey Peter Director 2002-07-01 2023-11-21
WATES, John Norman, Mr. Director 1999-07-27 2004-07-29
WINTGENS, Alison Margaret Director 2001-04-01 2013-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Abigail Margaret Cable Individual significant-influence-or-control-as-trust 2024-10-02 Ceased 2026-04-30
Mr Benjamin Victor Robert Thomas Individual significant-influence-or-control-as-trust 2017-10-04 Ceased 2024-10-02
Mrs Margaret Robson Individual significant-influence-or-control-as-trust 2016-07-27 Ceased 2017-10-04

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-05-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-10-15 AA accounts Accounts with accounts type full
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AD01 address Change registered office address company with date old address new address PDF
2025-03-13 TM01 officers Termination director company with name termination date PDF
2024-10-28 AA accounts Accounts with accounts type total exemption full
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-10-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page