Get an alert when SUNNY DAYS CHILDRENS FUND files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

None on the register

Cash

£146K

+43.2% vs 2024

Net assets

£206K

+56% vs 2024

Employees

17

-15% vs 2024

Profit before tax

£74K

+1,153.2% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £367,062£460,137
Operating profit £5,898£73,911
Profit before tax £5,898£73,911
Net profit £5,898£73,911
Cash £101,874£145,922
Total assets less current liabilities £131,974£205,885
Net assets £131,974£205,885
Equity £131,974£205,885
Average employees 2017
Wages £206,359£232,304
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 1.6%16.1%
Net margin 1.6%16.1%
Return on capital employed 4.5%35.9%
Gearing (liabilities / total assets) 2.9%7.1%
Current ratio 30.01x11.53x

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
KLSA LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
POTTER, William Secretary 2006-02-04 British
MCCLYMONT, John Director 2023-07-14 Jul 1961 British
POTTER, Wayne Director 2006-02-04 Sep 1964 British
POTTER, William Director 2006-02-04 Jul 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
LEE, Michelle Lily Secretary 2006-02-04 2006-02-04
GORDON,FCCA, David Director 2006-02-04 2006-02-04
JONES, Tony Director 2006-02-04 2023-07-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Mcclymont Individual Shares 25–50% 2023-07-14 Ceased 2023-07-14
Mr John Mcclymont Individual Shares 25–50% 2023-07-14 Active
Mr Tony Jones Individual Voting 25–50% 2016-07-01 Ceased 2023-07-12
Mr William Potter Individual Voting 25–50% 2016-07-01 Ceased 2016-07-01
Mr Wayne Potter Individual Voting 25–50% 2016-07-01 Active
Mr William Potter Individual Voting 25–50% 2016-07-01 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-02-09 AA accounts Accounts with accounts type full PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-10 AA accounts Accounts with accounts type full
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-18 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-07-18 AP01 officers Appoint person director company with name date PDF
2023-07-18 TM01 officers Termination director company with name termination date PDF
2023-07-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-10 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 AA accounts Accounts with accounts type full
2021-03-10 AA accounts Accounts with accounts type full
2021-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF

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