RAY MCGRATH MEMORIAL TRUST
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Cash
£420k
+84.6% highest in 3 filed years
Net assets
£5.4m
+9.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2026-04-05
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-05
| Metric | Trend | 2020-09-25 | 2021-09-25 | 2023-04-05 | 2024-04-05 | 2025-04-05 | 2026-04-05 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Total income | — | — | — | £119,797 | £1,074,512 | £142,675 | -86.7% | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | £279,402 | £817,089 | £488,812 | -40.2% | |
| Cash | — | — | — | £164,365 | £227,342 | £419,561 | +84.6% | |
| Total assets less current liabilities | — | — | — | £4,127,360 | £4,944,449 | £5,433,261 | +9.9% | |
| Net assets | — | — | — | £4,127,360 | £4,944,449 | £5,433,261 | +9.9% | |
| Equity | — | — | — | £4,127,360 | £4,944,449 | £5,433,261 | +9.9% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | |
| 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. 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 | 2020-09-25 | 2021-09-25 | 2023-04-05 | 2024-04-05 | 2025-04-05 | 2026-04-05 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 76.0% | — | |
| Gearing (liabilities / total assets) | — | — | — | 0.3% | 0.1% | 0.2% | |
| Current ratio | — | — | — | 15.65x | 37.89x | 31.78x |
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
- Standalone (parent only)
- Auditor
- Calders (1883) LLP
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Peter John Miller | Director | 2015-04-01 | Sep 1950 | British |
| WOOD, Haydn Calvin | Director | 2011-04-01 | May 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGRATH, Christa Christina | Secretary | 2002-03-26 | 2020-11-13 |
| WATKINS, Philip John | Secretary | 2009-05-21 | 2010-09-24 |
| COLQUHOUN, James Archibald, Captain | Director | 2002-04-24 | 2005-10-12 |
| FARMER, Duncan Anthony Huw | Director | 2003-04-01 | 2009-03-15 |
| HOLDER, Leonard Arthur | Director | 2003-02-18 | 2007-02-01 |
| MCGRATH, Christa Christina | Director | 2002-03-26 | 2020-11-13 |
| MEAD, Philip | Director | 2013-01-02 | 2013-05-07 |
| POCOCK, Eloise Susannah Zobel | Director | 2002-04-24 | 2003-01-04 |
| WATKINS, Philip John | Director | 2009-05-21 | 2010-09-24 |
| CRIPPS TRUST CORPORATION LIMITED | Corporate Director | 2002-03-26 | 2009-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Crista Christina Mcgrath | Individual | Significant influence | 2016-04-06 | Ceased 2020-11-13 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-07-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-11-16 | AD01 | address | Change registered office address company with date old address new address |
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.