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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

1 item

Cash

£210K

+384% vs 2023

Net assets

£248K

-22.1% vs 2023

Employees

10

-9.1% vs 2023

Profit before tax

-£75K

+56.7% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £639,298£785,877
Operating profit -£173,146-£74,890
Profit before tax -£173,146-£74,890
Net profit -£173,146-£74,890
Cash £43,416£210,149
Total assets less current liabilities £319,081£248,467
Net assets £319,081£248,467
Equity £319,081£248,467
Average employees 1110
Wages
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin -27.1%-9.5%
Net margin -27.1%-9.5%
Return on capital employed -54.3%-30.1%
Current ratio 3.74x2.76x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

9 active · 35 resigned

Name Role Appointed Born Nationality
BEARD, Lynn, Dr Secretary 2020-03-09
FINUCANE, Paul Director 2020-09-08 May 1968 British
GAIMSTER, David Richard Michael, Dr Director 2025-12-18 Jan 1962 British
LEVY, Martin Philip Director 2025-06-24 May 1954 British
NASH, Anthony Thomas Director 2024-10-31 Jan 1961 British
SHERMAN, Henry Director 2019-04-06 Feb 1952 British
SMITH, Terence Roy Director 2025-06-18 Jun 1949 British
STANCLIFFE, Jane Mary Director 2025-06-24 Jun 1957 British
WAITING, Robert Director 2022-06-07 Jul 1983 British
Show 35 resigned officers
Name Role Appointed Resigned
HACKETT, Roger James Secretary 2002-08-21 2015-06-11
SMITH, Nicholas Robin Secretary 2015-06-10 2016-02-05
ALBARRAN, Damaris Director 2020-03-09 2020-04-22
BAKER, Alan Director 2017-12-05 2019-11-21
BARBER, Nicholas Charles Faithorn Director 2013-08-14 2020-03-20
BAXTER, Pamela Jane Director 2020-03-09 2025-12-18
BEARD, Lynn, Dr Director 2019-11-01 2025-12-31
BLACKMORE, Rosemary Rachel Director 2014-06-18 2017-07-09
CARR-GRIFFITHS, Xenia Director 2019-11-01 2025-12-18
CLARKE, Stephen Peter Director 2004-06-08 2018-04-05
COLBECK, Zoe Director 2024-12-16 2025-06-20
DOLAN, Nicholas Stephen Director 2016-02-01 2019-11-22
GANF, Andrew Wlodzimerz Director 2007-10-01 2013-01-09
HENDERSON, Charles Edward Director 2007-05-07 2019-06-16
HUMPHREY, Valarie Mae Director 2007-06-13 2018-03-31
HUNTER, George Dobson Director 2002-08-21 2020-03-09
KAFKA, Paul Director 2019-04-06 2024-10-31
KORNER, Jamie Director 2019-11-01 2020-04-15
LEONARD, Paul David Richard, Professor Director 2011-02-16 2011-12-05
LOVELACE, Judith Ann Director 2007-02-19 2011-02-16
MCWILLIAM, John David Alexander Director 2006-09-27 2007-02-26
PATEY, Carole Director 2006-04-03 2020-02-15
PORTEOUS, Catherine Eleanor Director 2004-09-13 2015-12-02
POSTLE, Martin Joseph, Dr Director 2021-06-08 2024-01-25
PURNELL, Derek Director 2021-06-08 2024-04-30
REEVE, John Frederick Director 2011-02-16 2020-09-08
ROUGH, Christopher John Director 2020-09-08 2025-01-31
SEBAG-MONTEFIORE, Charles Adam Laurie Director 2004-09-15 2007-12-31
SMITH, Nicholas Robin Director 2010-04-12 2016-02-05
SMITH, Terence Roy Director 2002-08-21 2020-03-09
SNODIN, Michael Robert Director 2002-08-21 2020-03-30
STERN, Jerome Director 2019-04-06 2024-03-31
STOURTON, James Alastair, The Hon Director 2015-12-02 2017-01-06
SUMNER, Christopher Director 2013-08-14 2020-03-21
WALDEGRAVE, William Arthur, The Rt Hon Lord Of North Hill Director 2007-11-25 2014-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Stephen Dolan Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2019-11-21

Filing timeline

Last 20 of 152 total filings

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

  • 2025-06-06 RESOLUTIONS Resolution
  • 2025-06-06 MA Memorandum articles
  • 2025-06-05 RESOLUTIONS Resolution
Date Type Category Description
2026-03-28 AAMD accounts Accounts amended with accounts type group
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-12 AP01 officers Appoint person director company with name date PDF
2026-01-08 AAMD accounts Accounts amended with accounts type group
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 AA accounts Accounts with accounts type total exemption full PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-06-06 RESOLUTIONS resolution Resolution
2025-06-06 MA incorporation Memorandum articles
2025-06-05 RESOLUTIONS resolution Resolution
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page