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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

1 item

Cash

£89M

+16.8% vs 2024

Net assets

£196M

+12% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-04-30

Watchouts

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

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover
Operating profit £36,945,000£23,073,000
Profit before tax
Net profit £40,937,000£23,737,000
Cash £75,928,000£88,649,000
Total assets less current liabilities
Net assets £174,930,000£195,843,000
Equity £174,930,000£195,843,000
Average employees 00
Wages
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2024-04-302025-04-30
Gearing (liabilities / total assets) 0.9%0.3%

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, and after making appropriate enquiries, the Trustees have a reasonable expectation that the charity will be able to continue in operation and meet its liabilities as they fall due for at least 12 months from the date of signing of this report. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

5 active · 22 resigned

Name Role Appointed Born Nationality
NEWMAN, Kate Louise Secretary 2015-04-23
GREER, Mark Jonathan Director 2021-06-25 Nov 1982 British
NILES, Meredith Director 2024-06-10 Jun 1976 American
RYLATT, Caroline Elizabeth Armes Director 2022-02-01 Jul 1961 British
WARD, Carolyn (Morey) Osteen Director 2024-06-10 Jul 1967 American
Show 22 resigned officers
Name Role Appointed Resigned
BIDEN, Janet Elizabeth Secretary 1999-12-22 2003-11-18
DOAN, Ann Elizabeth Secretary 2009-01-05 2015-04-14
JOWETT, Richard Alan Secretary 2006-09-19 2008-06-30
NORRIS, Donovan Thomas Secretary 1999-12-22 2006-09-19
AINGER, Stephen David Director 2002-10-22 2006-10-02
BROPHY, Michael John Mary Director 2000-01-10 2002-10-16
DIXON, Andrew Michael Morley Director 2008-05-29 2022-02-01
ENSOR, Joanna Jane Director 2011-10-07 2013-07-05
HART, Theodore Richard Director 2012-03-01 2024-01-12
HEBDITCH, Simon Cutcliffe Director 2003-12-11 2004-11-03
HESLOP, Neil Director 2020-10-20 2024-07-20
HIGHAM, Terence Director 1999-12-22 2002-04-30
HOOPER, Sheila Mary Director 2006-07-27 2009-07-31
KINGMAN, Andrew Charles Director 2000-01-10 2001-07-03
LOW, John Menzies, Sir Director 2007-09-27 2020-10-01
PRIOR, Russell Charles Director 2006-09-28 2011-06-17
RICHARDS, Bridgit Louise Director 2020-08-28 2021-06-25
ROGERS, Anthony Cannington Director 2000-10-16 2007-12-31
SAXON HARROLD, Susan Kathryn Eve, Dr Director 2007-01-25 2011-08-31
STEAD, David Charles Director 2014-05-12 2020-05-31
STEARNES, Sharon Ruth Director 2001-07-03 2006-07-28
WEST, Ellen Elizabeth Director 1999-12-22 2000-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Audrey Lorraine Jacobs Individual Appoints directors 2024-10-11 Active
Mr Martin Riant Individual Appoints directors 2024-10-11 Active
Ms Charlene Mollison Individual Appoints directors 2022-04-28 Ceased 2024-10-11
Mr Neil Heslop Individual Appoints directors 2020-10-20 Active
Ms Ingrid Summers Individual Voting 25–50% 2017-07-28 Ceased 2024-10-11
Mr Robert Buchanan Individual Voting 25–50% 2017-07-25 Ceased 2022-04-28
Sir John Menzies Low Individual Voting 25–50% 2017-07-25 Ceased 2020-10-01

Filing timeline

Last 20 of 132 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-23 RESOLUTIONS Resolution
  • 2026-02-23 MA Memorandum articles
Date Type Category Description
2026-02-23 RESOLUTIONS resolution Resolution
2026-02-23 MA incorporation Memorandum articles
2026-02-02 AA accounts Accounts with accounts type full
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 CH03 officers Change person secretary company with change date PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-07-19 CH01 officers Change person director company with change date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-01-17 AA accounts Accounts with accounts type full
2024-01-12 TM01 officers Termination director company with name termination date PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page