THE BARROW CADBURY TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£2M
+4.3% vs 2024
Net assets
£93M
-0.4% vs 2024
Employees
16
-5.9% vs 2024
Profit before tax
-£3M
+6.5% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,022,000 | £333,000 | |
| Operating profit | — | — | |
| Profit before tax | -£3,093,000 | -£2,893,000 | |
| Net profit | £2,935,000 | -£389,000 | |
| Cash | £2,302,000 | £2,402,000 | |
| Total assets less current liabilities | £94,452,000 | £94,008,000 | |
| Net assets | £93,843,000 | £93,454,000 | |
| Equity | £93,843,000 | £93,454,000 | |
| Average employees | 17 | 16 | |
| Wages | £938,000 | £911,000 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-67.4%
£1,022,000 £333,000
-
Cash
+4.3%
£2,302,000 £2,402,000
-
Net assets
-0.4%
£93,843,000 £93,454,000
-
Employees
-5.9%
17 16
-
Profit before tax
+6.5%
-£3,093,000 -£2,893,000
-
Wages
-2.9%
£938,000 £911,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | — | -116.8% | |
| Gearing (liabilities / total assets) | 4.0% | 3.1% | |
| Current ratio | 1.52x | 1.87x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sayer Vincent LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have considered the risks and do not consider that any of the risks pose a threat in the foreseeable future to the Trust's ability to operate as a going concern.”
Group structure
- THE BARROW CADBURY TRUST · parent
- The Barrow Cadbury Fund Limited 100%
Significant events
- “In August 2022 the Trust relocated its office base to the Foundry in Vauxhall, a human rights and social justice hub.”
- “The Trust's staff team operates on a hybrid system. All staff are expected to be in the office/field for a minimum of 2 days a week (pro rata).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOAN, Caroline | Secretary | 2025-08-21 | — | — |
| BYNON, Therese Radhika | Director | 2024-04-27 | Sep 1962 | British |
| CADBURY, Erica Rachel | Director | 2006-06-05 | Feb 1957 | British |
| CADBURY, Nicola Jayne | Director | 2006-06-05 | Dec 1975 | British |
| GARANDE, Kimberly Tanaka | Director | 2024-04-27 | Nov 1996 | Zimbabwean |
| HICKINBOTHAM, Alice Amelia | Director | 2021-10-23 | Apr 1990 | British |
| KHAN, Faiza | Director | 2024-04-27 | Jan 1979 | British |
| MCCONNELL, Esther Rose Mary | Director | 2016-07-09 | Jul 1991 | British |
| PHAROAH, Catherina Anna | Director | 2015-07-11 | Jun 1948 | British |
| RUPPRECHTER, Tamsin Amalia | Director | 2007-11-03 | Mar 1976 | Austrian |
| SERLE, Henry George Southall | Director | 2009-04-27 | Dec 1983 | British |
| SERLE, John Edward Southall | Director | 2014-01-25 | Jan 1987 | British |
| SOUTHALL, Anna Catherine | Director | 2006-06-05 | Jun 1948 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAUR STUBBS, Sukhrinder | Secretary | 2006-06-05 | 2009-02-21 |
| LLEWELLIN, Sara | Secretary | 2010-07-03 | 2011-09-10 |
| O'KELLY, Mark Charles | Secretary | 2011-09-10 | 2025-08-21 |
| PARSONS, Susan Lynda | Secretary | 2009-02-27 | 2009-11-07 |
| TUCK, Peter John | Secretary | 2009-11-07 | 2010-07-03 |
| BRENNAN, Richard David | Director | 2009-07-04 | 2010-07-03 |
| CADBURY, Helen Rachel | Director | 2011-05-21 | 2017-06-30 |
| CADBURY, Helen Rachel | Director | 2006-06-05 | 2008-11-01 |
| CADBURY, James Edward | Director | 2007-11-03 | 2008-11-01 |
| CADBURY, Ruth Margaret | Director | 2006-06-05 | 2015-07-11 |
| CADBURY, Thomas Stephen | Director | 2007-11-03 | 2008-11-01 |
| COMPTON, Candia Helen | Director | 2006-06-05 | 2008-11-01 |
| COMPTON, Timothy Basil | Director | 2007-11-03 | 2012-06-22 |
| HICKINBOTHAM, Roger Paul | Director | 2007-11-03 | 2008-11-01 |
| KHAN, Omar Hanif, Dr | Director | 2020-07-11 | 2023-10-11 |
| MEHTA-PARMAR, Binita | Director | 2015-07-11 | 2018-12-17 |
| MITCHELL, Gordon Scotland | Director | 2009-04-25 | 2016-07-09 |
| SKAKEL, Steven Murray | Director | 2014-01-25 | 2022-10-22 |
| STEIGER, Anna Claire | Director | 2006-06-05 | 2011-07-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-07-09 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type group | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-14 | AA | accounts | Accounts with accounts type group | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-31 | AA | accounts | Accounts with accounts type group | |
| 2022-08-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-08 | CH01 | officers | Change person director company with change date | |
| 2021-08-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.