THE TRENT RIVERS TRUST
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£1M
+47.2% vs 2024
Net assets
£1M
+7.1% vs 2024
Employees
25
-7.4% vs 2024
Profit before tax
—
Period ending 2025-07-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £2,167,027 | £1,850,059 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £161,347 | £67,769 | |
| Cash | £1,003,040 | £1,476,044 | |
| Total assets less current liabilities | £957,211 | £1,024,980 | |
| Net assets | £957,211 | £1,024,980 | |
| Equity | £957,211 | £1,024,980 | |
| Average employees | 27 | 25 | |
| Wages | £793,708 | £794,076 | |
| 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 2025-07-31 vs 2024-07-31
-
Turnover
-14.6%
£2,167,027 £1,850,059
-
Cash
+47.2%
£1,003,040 £1,476,044
-
Net assets
+7.1%
£957,211 £1,024,980
-
Employees
-7.4%
27 25
-
Wages
0%
£793,708 £794,076
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 7.4% | 3.7% | |
| Gearing (liabilities / total assets) | 46.6% | 72.2% | |
| Current ratio | 2.12x | 1.36x |
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 TRENT RIVERS TRUST 2003-03-07 → present
- TRENT SALMON TRUST 2001-05-30 → 2003-03-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees 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
- “The Trust has had another strong year as it consolidates its reputation for designing and delivering projects that provide nature-based solutions to restore rivers, grow resilience to our changing climate and reduce the impact of pollution. We have again increased our reserve levels, whilst securing record levels of income.”
- “The Trent Rivers Trust started operating fully from its new office in Darley Abbey in Derbyshire, which has had a very positive impact in terms of the team being able to share a space more regularly and being somewhere we can meet with partners. We also started working with Hogan Lovells solicitors, as part of a national tie up with The Rivers Trust and have received a significant donation from them.”
- “We have also started developing our corporate offer, had increased success with media coverage, regularly featuring on local radio and television to talk about river related issues or showcase our projects and have again increased our social media following further. In the year we have also developed our new 5-year business plan from 2025-2030, setting broad objectives for ourselves and outlining our priorities in each of our work areas.”
- “Our longer-term Aviva Soar NFM project included delivery work at Beacon Hill Country Park and with landowners in Whissendine in Leicestershire. This project has enabled us to showcase the opportunities and difficulties in delivering NFM projects at both a regional and national scale. Our report into this project has been used by both AVIVA and WWFUK to influence national level planning and thinking and we have contributed to conversations in parliament. This project has not yet finished, and we will continue to deliver further capital works in 2025/26.”
- “Our community engagement work was focused on Stoke, somewhere we have not been able to work in the past. Our Community Engagement Officer there has been able to improve access along the Trent Valley Way through Stoke and has engaged with artists and schools to produce some brilliant artwork, now valued by the local community.”
- “The future is also looking very positive in terms of the pipeline of new long-term projects. In the year we had three proposals for enforcement undertakings accepted by the EA and Severn Trent. These have a combined value of over 2 million and are centred around Whitwick in Leicestershire, on the River Amber and on the River Maun. They are 4 or 5 year projects allowing us to really plan ahead in terms of river restoration work with a focus on weir removal or bypass. We will also be employing two new trainees to work with the Institute of Fisheries Management as part of these projects.”
- “Other new projects getting underway in the year include our first work with a solar farm, providing advice on biodiversity and water management, work with Network Rail to study how to prevent a major line flooding at Breaston and Draycott in Derbyshire and the Thriving in the Trent project with Nottinghamshire Wildlife Trust.”
- “Our Porous Pots work which looks at soil health has continued, though 2024/25 will be the last year we undertake agricultural advice work at Tittesworth and Staunton Harold - a project that has been monumentally successful over 10 years in reducing pollution from farming, affecting reservoirs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLT, Valerie Lois | Secretary | 2019-02-19 | — | — |
| BUTTERFIELD, Ian | Director | 2012-01-17 | Apr 1964 | British |
| FARR, Timothy Hordern | Director | 2012-01-17 | Sep 1957 | British |
| GIBBS, Elisabeth Helen | Director | 2025-03-21 | Sep 1974 | British |
| HOLT, Valerie Lois | Director | 2015-10-29 | Sep 1942 | British |
| KAY, Richard James | Director | 2021-12-03 | Feb 1960 | British |
| MARSHALL, Hollie, Dr | Director | 2025-03-21 | Nov 1990 | British |
| NICKOLDS, Geoffrey David | Director | 2003-11-27 | Jun 1954 | British |
| OWEN, Mark | Director | 2009-11-25 | Aug 1960 | British |
| STARK, Martin Leonard | Director | 2023-02-28 | Mar 1956 | British |
| WALSH, Tom | Director | 2025-03-21 | Apr 1992 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNTER, David | Secretary | 2001-05-30 | 2009-11-25 |
| JONES, Donald Christopher | Secretary | 2013-11-20 | 2019-02-19 |
| CALEY, Roland Charles | Director | 2018-02-13 | 2021-02-18 |
| DIXON, James Bennie | Director | 2012-01-17 | 2013-11-20 |
| HAYES, Peter John | Director | 2014-03-20 | 2018-02-13 |
| HUNTER, David | Director | 2001-05-30 | 2009-11-25 |
| JACKLIN, Timothy | Director | 2009-11-25 | 2014-03-20 |
| JONES, Donald | Director | 2009-11-25 | 2025-03-22 |
| MEW, Alastair George | Director | 2015-10-29 | 2022-02-19 |
| ODOWD, Anthony Vincent | Director | 2001-05-30 | 2011-01-20 |
| PERKS, Jack Dale Roger | Director | 2020-02-18 | 2021-09-02 |
| SMITH, Paul Stephen, Professor | Director | 2020-02-18 | 2023-03-31 |
| STARK, Martin Leonard | Director | 2001-05-30 | 2014-03-20 |
| WELLBY, Ian Nicholas | Director | 2012-01-17 | 2020-02-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type small | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | CH01 | officers | Change person director company with change date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-16 | AA | accounts | Accounts with accounts type small | |
| 2023-05-09 | AA | accounts | Accounts with accounts type small | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.