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Cash

£40M

+12% highest in 3 filed years

Net assets

£41M

+11.1% highest in 3 filed years

Employees

Average over period

Profit before tax

Period ending 2026-01-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £22,006,695£29,054,485£3,498,964 -88%
Operating profit -£4,010,519£1,854,910
Profit before tax -£4,010,519£1,854,910
Net profit -£4,010,519£1,854,910£4,070,414 +119.4%
Cash £26,604,843£35,631,754£39,921,174 +12%
Total assets less current liabilities £37,184,190£39,725,521£40,831,821 +2.8%
Net assets £34,906,497£36,761,407£40,831,821 +11.1%
Equity £34,906,497£36,761,407£40,831,821 +11.1%
Average employees 00
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 2024-01-312025-01-312026-01-31
Operating margin -18.2%6.4%
Net margin -18.2%6.4%116.3%
Return on capital employed -10.8%4.7%
Gearing (liabilities / total assets) 8.7%14.8%
Current ratio 18.08x11.38x6.75x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have prepared the financial statements on the going concern basis as they do not intend to liquidate the Charitable Company or to cease its operations, and as they have concluded that the Charitable Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

8 active · 16 resigned

Name Role Appointed Born Nationality
ACKERLEY, Peter David Director 2020-01-15 Jul 1961 British
GOULD, Richard Alan Director 2023-02-02 Mar 1970 British
HUSSAIN, Forhad Director 2022-06-02 Sep 1980 British
KATARIA, Nimesh Director 2024-04-08 Mar 1987 British
LEGG, Sancha Christina Director 2020-01-15 Jun 1985 British
SIENKIEWICZ, Ruth Leah Director 2020-01-15 Feb 1980 British
THOMPSON, Richard William Director 2024-04-16 Oct 1966 British
WOOD, James Harry Director 2019-09-12 Jul 1950 British
Show 16 resigned officers
Name Role Appointed Resigned
HAVILL, Brian Wilson Secretary 2005-06-17 2015-11-18
CLARKE, Charles Giles Director 2007-10-10 2015-05-18
COLLIER, David Gordon Director 2005-06-17 2014-09-30
COWDREY, Christopher Stuart, The Hon Director 2005-12-29 2012-05-24
FEARNLEY, Charles Duncan Director 2005-12-08 2019-09-12
GRAVES, Colin James Director 2015-05-18 2018-05-09
HARRISON, Tom William Director 2015-01-19 2022-06-05
HAVILL, Brian Wilson Director 2005-06-17 2015-11-18
HAYHURST, Andrew Neil Director 2012-05-24 2013-09-16
HEYHOE FLINT, Rachael Director 2010-05-07 2017-01-31
LOVETT, Ian Nicholas Director 2016-07-20 2024-04-16
MORGAN, Frederick David Director 2005-06-17 2007-10-10
MOYLAN JONES, Roger Charles, Rear Admiral Director 2005-12-01 2019-09-12
RAINFORD-BRENT, Ebony-Jewel Cora-Lee Camillia Rosamond Director 2013-11-12 2020-01-15
SMITH, Scott Anthony Director 2016-05-03 2024-04-08
STEWART, David Director 2005-12-01 2010-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
England And Wales Cricket Board Limited Corporate entity Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-05-20 AA accounts Accounts with accounts type full
2026-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-27 AAMD accounts Accounts amended with accounts type full
2025-10-10 AA accounts Accounts with accounts type total exemption full PDF
2025-08-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-31 AA accounts Accounts with accounts type full
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2023-07-26 AA accounts Accounts with accounts type full
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-20 CH01 officers Change person director company with change date PDF
2023-02-20 AP01 officers Appoint person director company with name date PDF
2023-02-20 AP01 officers Appoint person director company with name date PDF
2023-02-20 TM01 officers Termination director company with name termination date PDF
2022-06-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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