VALLEY CIDS
Get an alert when VALLEY CIDS files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£637k
+27.8% vs 2024
Net assets
£1.8m
+7.7% vs 2024
Employees
178
+5.3% highest in 6 filed years
Profit before tax
£126k
-16.3% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,887,254 | £5,398,917 | +10.5% | |
| Operating profit | — | — | — | — | £146,663 | £115,308 | -21.4% | |
| Profit before tax | — | — | — | — | £150,884 | £126,289 | -16.3% | |
| Net profit | — | — | — | — | £150,884 | £126,289 | -16.3% | |
| Cash | — | — | — | — | £498,569 | £637,385 | +27.8% | |
| Total assets less current liabilities | — | — | — | — | £1,741,178 | £1,832,708 | +5.3% | |
| Net assets | — | — | — | — | £1,642,807 | £1,769,096 | +7.7% | |
| Equity | — | — | — | — | £1,642,807 | £1,769,096 | +7.7% | |
| Average employees | 151 | 141 | 144 | 163 | 169 | 178 | +5.3% | |
| Wages | — | — | — | — | £2,640,650 | £3,050,536 | +15.5% | |
| Directors' remuneration | — | — | — | — | £12,673 | £12,402 | -2.1% |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.0% | 2.1% | |
| Net margin | — | — | — | — | 3.1% | 2.3% | |
| Return on capital employed | — | — | — | — | 8.4% | 6.3% | |
| Current ratio | — | — | — | — | 2.48x | 2.18x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the trustees consider that the financial statements of the charity should be prepared on a going concern basis.”
Group structure
- VALLEY CIDS · parent
- Valley CIDS Trading Company England Limited 100%
Significant events
- “Opening of two new Lighthouse Charity Shops.”
- “Appointment of a new Head of Youth Services.”
- “Introduction of a new CRM system to transform fundraising and donor management processes.”
- “Charity approached its 25th anniversary.”
- “Expansion of out-of-school provision with a new club at Long Row Primary School.”
- “Launching a youth wellbeing café at The Saltpot in partnership with the Blend team.”
- “New pilot with four schools in disadvantaged areas to refer families for targeted support.”
- “Launch of Turner Farm "Big Build" fundraising initiative to develop a purpose-built vocational learning centre.”
- “Lighthouse Charity Shops to be used as school uniform and essentials giveaway points.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOK, Jonathan Roger Wilson | Director | 2013-04-01 | Aug 1967 | British |
| CUPPLES, Brian John | Director | 2005-09-08 | Jan 1950 | British |
| HAMBLEY, Nicola Joy, Dr | Director | 2007-10-31 | Feb 1960 | British |
| HOWE, David George, Pastor | Director | 2024-09-01 | Apr 1964 | British |
| POTTER, Jane | Director | 2024-09-01 | Jun 1955 | British |
| WHITAKER, Dorothy Mary | Director | 2007-10-31 | Jan 1948 | British |
| WHITAKER, Peter Richard | Director | 2005-09-08 | Sep 1951 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUPPLES, Brian John | Secretary | 2005-09-08 | 2009-01-29 |
| HALLAM, Christopher Alwyn | Secretary | 2005-09-08 | 2005-09-08 |
| HALLAM, Peter Ernest | Secretary | 2009-01-29 | 2012-04-16 |
| DAVIES, Bethan Mary | Director | 2013-04-16 | 2015-05-20 |
| EDMUNDS, Andrew Charles, Reverend | Director | 2005-09-08 | 2013-01-25 |
| KIRKLAND, Brian | Director | 2007-10-31 | 2014-04-10 |
| MARSTON, Roseanne Maure Ashwin | Director | 2007-10-31 | 2022-01-01 |
| PIENAAR, Christopher John Timothy | Director | 2007-10-31 | 2014-01-16 |
| PLANT, Roy, Rev | Director | 2007-10-31 | 2008-11-30 |
| TURNER, John Frederick | Director | 2009-04-27 | 2024-09-01 |
| WHYSALL, Sheila | Director | 2007-10-31 | 2013-03-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-03 | CH01 | officers | Change person director company with change date | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | AA | accounts | Accounts with accounts type full | |
| 2020-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.