GEORGE FENTHAM HAMPTON IN ARDEN CHARITY
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Cash
£231k
+49.3% vs 2024
Net assets
£9.8m
-0.1% vs 2024
Employees
7
+16.7% vs 2024
Profit before tax
£141k
+258.8% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £214,212 | £268,727 | +25.4% | |
| Operating profit | £39,403 | £141,382 | +258.8% | |
| Profit before tax | £39,403 | £141,382 | +258.8% | |
| Net profit | £136,776 | £324,601 | +137.3% | |
| Cash | £155,015 | £231,495 | +49.3% | |
| Total assets less current liabilities | £9,853,600 | £9,844,351 | -0.1% | |
| Net assets | £9,853,600 | £9,844,351 | -0.1% | |
| Equity | £9,853,600 | £9,844,351 | -0.1% | |
| Average employees | 6 | 7 | +16.7% | |
| Wages | £61,776 | £65,912 | +6.7% | |
| 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. 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 18.4% | 52.6% | |
| Net margin | 63.9% | 120.8% | |
| Return on capital employed | 0.4% | 1.4% | |
| Current ratio | 1.09x | 2.21x | |
| Interest cover | 1.37x | 4.81x |
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
- Auditor
- JW Hinks LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from the date of authorising these financial statements. The expected income and expenditure is sufficient with the level of reserves for the charity to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARRATT, Sally Rachel | Secretary | 2020-05-08 | — | — |
| ADAMS, Daniel Benjamin | Director | 2016-04-13 | May 1979 | British |
| DEVANEY, Jonathan | Director | 2025-11-26 | Jul 1981 | British |
| FISHER, Alison Jane | Director | 2014-01-22 | Oct 1966 | British |
| GRANT, Carol Ann | Director | 2004-06-16 | Jun 1959 | British |
| OSWALD, Josephine Anne | Director | 2018-10-09 | May 1973 | British |
| PURCELL, Edward Thomas | Director | 2025-11-26 | Feb 1986 | British |
| RICKARD, Charles Anthony | Director | 2018-01-24 | Feb 1975 | British |
| ROLF, Alison Jane | Director | 2017-01-11 | Jun 1971 | British |
| RYLAND, Glyn Colin | Director | 2020-07-15 | Nov 1962 | British |
| WHITE, Sarah Alison | Director | 2023-07-05 | Jun 1963 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYRON, Norman Rawson | Secretary | 2003-06-10 | 2004-06-16 |
| FENNELL, Ruth Kathryn | Secretary | 2004-06-16 | 2005-07-13 |
| RICHARDSON, Julie | Secretary | 2011-05-01 | 2020-05-08 |
| WALKER, Rex Ernest | Secretary | 2005-07-13 | 2011-05-01 |
| ABBOTT, Mark Alexander John | Director | 2022-01-12 | 2024-01-17 |
| ADAMS, Peter William | Director | 2003-06-10 | 2016-04-30 |
| BERESFORD, Timothy Joseph | Director | 2017-07-12 | 2025-10-22 |
| CADMAN, Martin | Director | 2004-11-01 | 2019-12-24 |
| DUFFIELD, Stephen Leslie | Director | 2003-06-10 | 2010-10-31 |
| ELEY, Catherine Jane | Director | 2013-10-09 | 2021-12-31 |
| JAMES, Ann | Director | 2003-06-10 | 2010-10-31 |
| JAMES, Malcolm John | Director | 2010-10-31 | 2017-07-12 |
| JUNIPER, Graham John | Director | 2003-06-10 | 2016-10-19 |
| KYLES, Leslie William Palmer | Director | 2003-06-10 | 2007-01-23 |
| LAKIN, Gregory Arther | Director | 2024-10-15 | 2025-04-09 |
| MARTIN, Alan William | Director | 2007-02-06 | 2018-08-02 |
| PEARSON, John Norman | Director | 2003-06-10 | 2015-01-31 |
| PETTMAN, Nigel Robert Anthony | Director | 2003-06-10 | 2013-10-09 |
| PHILLIPS, Jennifer Anne | Director | 2010-10-31 | 2014-01-22 |
| PURCELL, Deborah Claire | Director | 2003-06-10 | 2008-11-12 |
| ROBERTS, Graham Richard Freer | Director | 2003-06-10 | 2004-07-14 |
| SHALLEY, Martin John, Dr | Director | 2008-11-12 | 2023-04-19 |
| SMYTH, Alan Theodore, Dr | Director | 2003-06-10 | 2004-06-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-15 CC04 Statement of companys objects
- 2026-05-14 MA Memorandum articles
- 2026-05-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-15 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-05-14 | MA | incorporation | Memorandum articles | |
| 2026-05-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type small | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-07-15 | AA | accounts | Accounts with accounts type small | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-19 | AA | accounts | Accounts with accounts type small | |
| 2023-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- 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.