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WRITHLINGTON TRUST

#04757263 · Active · Incorporated 2003-05-08 (23y) · Last filing 2026-03-24 (2mo ago)
Consumer Discretionary · SIC 56290 · I Accommodation & Food Service Activities · Full accounts

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Next accounts due

2027-05-29 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£805K

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

171

Average over period

Profit before tax

—

Period ending 2025-08-31

Accounts

3-year trend · latest reflected 2025-08-31

Metric Trend 2023-03-312024-03-312025-08-31
Turnover —£4,372,621£6,007,271
Operating profit ———
Profit before tax ———
Net profit —£548,661£985,465
Cash —£1,096,676£804,985
Total assets less current liabilities —£2,314,034£3,130,302
Net assets —£2,135,807£3,121,272
Equity —£2,135,807£3,121,272
Average employees 172154171
Wages —£1,951,081£2,754,193
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 2025-08-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-08-31
Net margin —12.5%16.4%
Gearing (liabilities / total assets) —19.1%13.3%
Current ratio —4.29x2.25x

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
SCC Chartered Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, 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

6 active · 20 resigned

Name Role Appointed Born Nationality
HOBBS, Christine Secretary 2004-02-23 — British
HOWARD, Keith Douglas Director 2022-06-30 Mar 1976 British
PELLOW, Martin Director 2022-05-05 Nov 1971 British
PIKE, Jonathan Mark Director 2012-10-08 Jan 1969 British
PILLING, Jeremy Director 2005-01-12 Apr 1957 British
RANDLES, Stephen Edward Director 2024-11-25 Oct 1990 British
Show 20 resigned officers
Name Role Appointed Resigned
BRITTON, Daniel Secretary 2003-06-03 2003-12-31
PARSONS, Neil Peter Secretary 2003-05-08 2003-06-03
AKERS, Richard Anthony Chambers Director 2011-09-01 2019-03-07
BUTT, Robert William George Director 2003-05-08 2004-09-30
EVERETT, Mark Ivan Director 2011-09-01 2020-08-31
FAIRBAIRN, Andrew John Director 2013-06-03 2015-05-11
GETHERIDGE, Mary Frances May Director 2003-05-08 2011-08-31
KINGTON, Amy Director 2009-02-23 2011-08-31
MOULDING, Andrew Timothy Director 2003-05-08 2011-08-31
NAUNTON, Benjamin Mark Director 2012-10-08 2015-11-05
NORTON, Keith James Director 2003-05-08 2007-10-16
PARSONS, Neil Peter Director 2005-01-12 2007-07-10
PASSINGHAM, Michael Director 2003-05-08 2011-08-31
SAMPSON, Clive Julian Director 2008-04-29 2022-11-14
SAWKINS, Robert Andrew Director 2007-10-16 2011-08-31
STONIER, Amanda Mary Director 2006-04-24 2007-02-11
TUGWOOD, Barry Andrew Director 2003-05-08 2006-04-24
WATKINS, James Director 2008-01-21 2008-08-15
WEEKS, Alison Victoria Director 2016-05-11 2018-07-24
WILKINSON, David Director 2005-01-12 2008-10-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-03-24 AA accounts Accounts with accounts type full PDF
2026-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AA01 accounts Change account reference date company current extended PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type full PDF
2024-01-11 AA accounts Accounts with accounts type small
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type small
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 TM01 officers Termination director company with name termination date PDF
2022-08-15 AP01 officers Appoint person director company with name date PDF
2022-06-30 AP01 officers Appoint person director company with name date PDF
2022-03-10 AA accounts Accounts with accounts type small
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 TM01 officers Termination director company with name termination date PDF
2021-03-26 AA accounts Accounts with accounts type small
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-27 AD01 address Change registered office address company with date old address new address PDF
2020-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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