SUNNY DAYS CHILDRENS FUND
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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
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| 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 | 20 | 17 | |
| 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
-
Turnover
+25.4%
£367,062 £460,137
-
Cash
+43.2%
£101,874 £145,922
-
Net assets
+56%
£131,974 £205,885
-
Employees
-15%
20 17
-
Operating profit
+1,153.2%
£5,898 £73,911
-
Profit before tax
+1,153.2%
£5,898 £73,911
-
Wages
+12.6%
£206,359 £232,304
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| 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 | 30.01x | 11.53x |
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
- “Since the cost-of-living crisis, we have found it necessary to increase our team that deal with this very important work.”
- “Due to the continuing cost of living crisis, it has again proved to be a difficult year for us, our income from all sources has greatly reduced from last year.”
- “The Charity intends to continue to build on its strong links with the Great Ormond Street Hospital and other children's hospitals throughout the country. We will also continue to support Council Social Workers nationally. Our intention is to also continue supporting our existing and future families through our support and advocacy team.”
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 | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.