TOBACCO FACTORY ARTS TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£555K
-14.4% vs 2024
Net assets
£1M
-8.8% vs 2024
Employees
34
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,435,000 | £1,441,000 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£56,000 | -£107,000 | |
| Cash | — | — | £648,000 | £555,000 | |
| Total assets less current liabilities | — | — | £1,276,000 | £1,113,000 | |
| Net assets | — | — | £1,220,000 | £1,113,000 | |
| Equity | — | — | £1,220,000 | £1,113,000 | |
| Average employees | 29 | 35 | 34 | 34 | |
| Wages | — | — | £431,000 | £473,000 | |
| 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
-
Turnover
+0.4%
£1,435,000 £1,441,000
-
Cash
-14.4%
£648,000 £555,000
-
Net assets
-8.8%
£1,220,000 £1,113,000
-
Employees
0%
34 34
-
Wages
+9.7%
£431,000 £473,000
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Net margin | — | — | -3.9% | -7.4% | |
| Current ratio | — | — | 2.01x | 1.98x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have reviewed the company's financial prospects for the forthcoming 12 – 18 months, and are confident the financial results for the year ended 31 March 2025, justifies the board's view that the charity is a going concern.”
Significant events
- “In Spring 2025 some fixed term staff contracts came to an end, and Fundraising Manager and Creative and Community Officer roles were made permanent.”
- “New positions of Box Office Supervisor and Programme Coordinator were welcomed to the team, and two vacant positions of FOH Coordinator and Operations Assistant were filled.”
- “Two team members left for other jobs in the creative sector, leading to successful recruitment for Marketing and Sales Manager and Young People's Programme Coordinator roles.”
- “TFAT's subsidiary, TFAT Trading Limited, was dissolved on 14 May 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANNISS, Caitlin | Director | 2026-03-12 | Apr 1971 | British |
| BELL, Joseph William Anthony | Director | 2020-08-05 | Feb 1987 | British |
| EYNON, Alison Elizabeth | Director | 2022-05-11 | Dec 1981 | British |
| FORREST, Michael Roger | Director | 2018-09-12 | Jun 1954 | British |
| MACGREGOR, Ewen David | Director | 2020-08-05 | May 1965 | British |
| MARSHALL, Andrew Damian Holt | Director | 2026-03-12 | Dec 1964 | British |
| MARTIN, Bertel Karll | Director | 2023-02-01 | Apr 1961 | British |
| RODMAN, Emmeline Rose | Director | 2026-03-12 | Mar 1985 | British |
| SIMS, Grace Elizabeth | Director | 2026-03-12 | Sep 1989 | British,New Zealander |
| STONE, Ricky David | Director | 2022-07-20 | Jul 1973 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAWS, Mary | Secretary | 2018-09-12 | 2019-06-07 |
| CLEMENTS, Geoffrey James | Secretary | 2006-11-30 | 2007-10-23 |
| DANSON, Daniel William Lester | Secretary | 2006-01-26 | 2006-09-28 |
| DANSON, Daniel William Lester | Secretary | 2002-09-16 | 2005-03-04 |
| FAIRCLOUGH, David | Secretary | 2013-07-01 | 2016-11-09 |
| GODDEN, Christopher David | Secretary | 2005-03-04 | 2005-11-17 |
| ROBERTSON, Alastair Michael Digby | Secretary | 2007-10-23 | 2013-06-30 |
| SCHOLEY, Lauren | Secretary | 2016-11-09 | 2018-07-27 |
| ALLAN-JONES, Andrew Charles | Director | 2014-01-28 | 2020-07-08 |
| BENN, Jonathan David | Director | 2009-01-29 | 2013-07-08 |
| BOLDON, James Alan | Director | 2008-01-23 | 2012-11-13 |
| BOTHAMLEY, Henry Louis Michael | Director | 2007-11-26 | 2014-01-28 |
| CHARLESTON, Samuel Adam George | Director | 2022-11-16 | 2024-07-17 |
| CLEMENTS, Geoffrey James | Director | 2006-11-30 | 2012-04-17 |
| FAIRCLOUGH, David | Director | 2008-04-01 | 2016-11-09 |
| FERGUSON, George Robin Paget | Director | 2002-09-16 | 2008-10-16 |
| FLINT, Elaine Joy | Director | 2002-09-16 | 2007-08-20 |
| KNIGHT, Laura Mora | Director | 2022-07-20 | 2025-06-09 |
| LORD, Peter Duncan Fraser | Director | 2007-10-17 | 2012-11-13 |
| MARTIN, Bertel Karll | Director | 2013-05-15 | 2021-04-17 |
| MCGRATH, Katherine Margaret Elizabeth | Director | 2014-09-10 | 2018-11-14 |
| MCVIE, Claudia | Director | 2019-03-01 | 2021-04-15 |
| MENTER, Annie | Director | 2009-10-01 | 2014-11-12 |
| MOULDS, Rebecca Frances | Director | 2002-09-16 | 2007-08-20 |
| PALMER, Helen | Director | 2004-10-20 | 2007-10-17 |
| PANAY, Mark Nikos | Director | 2015-03-11 | 2022-03-16 |
| PELLECUER, Christelle Bernadette Emilie | Director | 2020-08-05 | 2023-02-01 |
| PENNEYCARD, Matthew Joel | Director | 2018-05-09 | 2023-01-18 |
| RETALLACK, John Anthony | Director | 2015-05-06 | 2019-03-31 |
| RYLANCE, Nicola Jane | Director | 2008-07-17 | 2014-11-12 |
| SHAW, Edward Clive Vernon | Director | 2005-12-16 | 2007-09-17 |
| SIMS, Christopher John, Mr. | Director | 2015-03-11 | 2018-07-25 |
| SMITH, Sarah | Director | 2007-10-17 | 2023-09-27 |
| SOUTHALL, Anna Catherine | Director | 2012-04-17 | 2020-11-11 |
| SOUTHALL, Anna Catherine | Director | 2006-01-06 | 2008-04-01 |
| SOUTHGATE, Ian William | Director | 2006-03-06 | 2007-10-31 |
| SYMONDS, Matthew | Director | 2005-12-16 | 2007-10-17 |
| WADE, Ceri Frances Jane | Director | 2021-11-10 | 2023-08-24 |
| WRIGHT, Martin Joseph | Director | 2015-03-11 | 2017-11-23 |
| YEDIGAROFF, Kate Elinor | Director | 2010-07-20 | 2015-01-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 1
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.