HEART OF ENGLAND COMMUNITY FOUNDATION
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Cash
£7.4m
-25.4% vs 2024
Net assets
£28m
+5.2% vs 2024
Employees
16
+14.3% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | £3,066,799 | £1,385,156 | -54.8% | |
| Cash | £9,945,997 | £7,419,453 | -25.4% | |
| Total assets less current liabilities | £26,649,204 | £28,176,903 | +5.7% | |
| Net assets | £26,649,204 | £28,034,360 | +5.2% | |
| Equity | £26,649,204 | £28,034,360 | +5.2% | |
| Average employees | 14 | 16 | +14.3% | |
| Wages | £468,589 | £551,285 | +17.6% | |
| 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. 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 1.56x | 4.36x |
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
- Dafferns Audit Limited
- 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 charitable company'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
- “The Foundation continued with the delivery of the Inclusive Communities Fund, which was reported in the 2023-2024 annual trustee report. In total over £11 million was distributed to 388 organisations across the Region.”
- “In addition, we launched the South Birmingham Friends Fund and the Coventry Community Fund, both long term investment funds providing vital financial resource in perpetuity.”
- “The Foundation has several significant projects in 2025 - 26, including a new CRM system which we hope will support the transformation of our grant making both internally and for our communities who apply for funds.”
- “We have created a new position of Business Support Assistant who has a varied role in supporting the wider work of the Foundation.”
- “Our AGM was held on 16th October 2024, during which Dan Worthing, Amrik Bhabra and Lucie Byron resigned from the board.”
- “A resignation was also received from Cleo Morris who resigned from the board on 16th January 2025.”
- “Daniel Boardman-Weston was appointed as a Trustee on 4th June 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEFFERSON, Charleene Theresa | Secretary | 2023-10-01 | — | — |
| BOARDMAN-WESTON, Daniel Geoffrey William | Director | 2025-06-04 | Sep 1992 | British |
| FORDE, John | Director | 2025-12-03 | Jul 1960 | Irish |
| FULLER, Alethea | Director | 2021-06-10 | Jul 1965 | British |
| INNISS, Matthew Rawle | Director | 2025-12-03 | Feb 1985 | British |
| JENNISON, Jude Anne | Director | 2017-12-07 | Jun 1968 | British |
| PORT MBE, Richard David | Director | 2022-10-05 | Apr 1991 | British |
| VINCENT, Michelle | Director | 2013-03-21 | Aug 1981 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Zoe | Secretary | 2022-06-06 | 2023-09-30 |
| COSTELLO, Tina Louise | Secretary | 2022-05-06 | 2022-06-06 |
| COSTELLO, Tina Louise | Secretary | 2017-09-09 | 2019-11-11 |
| DIESCH, Fraser Anthony | Secretary | 2012-08-11 | 2017-09-09 |
| MULKERN, Catherine | Secretary | 2006-11-15 | 2012-08-10 |
| PHILLIPS, Sarah-Jane | Secretary | 2019-11-11 | 2022-05-06 |
| ALVI-ASSINDER, Naeem | Director | 2019-07-14 | 2021-10-21 |
| ATKINSON, John Anthony | Director | 2006-11-15 | 2012-08-01 |
| BACKHOUSE, Margaret Ann | Director | 2006-11-15 | 2009-10-01 |
| BAILEY, Russell David | Director | 2019-10-21 | 2022-10-05 |
| BELFIELD, Paul Steven | Director | 2009-02-01 | 2010-01-20 |
| BELFIELD, Paul Steven | Director | 2009-02-01 | 2025-10-22 |
| BHABRA, Amrik Singh | Director | 2014-06-01 | 2024-10-16 |
| BYRON, Lucie Jane | Director | 2014-06-01 | 2024-10-16 |
| CADBURY, Nicholas Dominic, Sir | Director | 2015-03-01 | 2019-10-02 |
| CAKE, Derek Norman | Director | 2009-03-01 | 2016-10-09 |
| CAKE, Derek Norman | Director | 2009-03-01 | 2010-01-14 |
| CARRICK, Sally Elizabeth | Director | 2006-11-15 | 2021-06-10 |
| CORNER, Andrew Maurice | Director | 2006-11-15 | 2008-10-03 |
| COSTELLO, Tina Louise | Director | 2014-01-06 | 2020-06-30 |
| DEELEY, Peter Anthony William | Director | 2006-11-15 | 2011-09-05 |
| EWING, Philip Gordon | Director | 2012-11-22 | 2022-06-09 |
| FERGUSSON, Stewart Collis | Director | 2006-11-15 | 2010-10-07 |
| GARLICK, Sandra Marie | Director | 2013-03-21 | 2014-04-01 |
| GREEN, David | Director | 2006-11-15 | 2013-10-10 |
| HOLT, Brian Clifford | Director | 2006-11-15 | 2015-10-08 |
| HUNTER, Eric Donald John | Director | 2006-11-15 | 2008-10-03 |
| HUSSAIN, Zamurad | Director | 2006-11-15 | 2011-09-05 |
| KIRBY, Alan Alwyne | Director | 2009-03-23 | 2010-01-18 |
| KIRBY, Alan Alwyne | Director | 2009-03-23 | 2011-09-05 |
| KOASHA, Jasmin Rani Kaur | Director | 2021-03-11 | 2023-10-05 |
| LIGGINS, Celia Jean, Lady | Director | 2006-11-15 | 2009-10-13 |
| MCKENZIE, Elizabeth Louise | Director | 2018-06-14 | 2021-03-11 |
| MOORE, Jonathan | Director | 2006-11-15 | 2007-09-26 |
| MORRIS, Cleopatra Louise Errolyn | Director | 2021-06-10 | 2025-01-16 |
| NISBET, Calum James Simpson | Director | 2021-03-11 | 2025-10-22 |
| ONG, Susan | Director | 2006-11-15 | 2017-03-31 |
| PAGET-WILKES, Michael Jocelyn James, The Venerable | Director | 2006-11-15 | 2009-10-13 |
| PEMBLE, Philip Arthur | Director | 2015-03-01 | 2019-10-02 |
| SHEARING, Peter Bruce Elton | Director | 2006-11-15 | 2014-10-09 |
| TAYLOR, John Leslie | Director | 2007-09-26 | 2022-05-22 |
| WEST, Christopher Thornby | Director | 2017-03-31 | 2026-01-31 |
| WORTHING, Daniel | Director | 2017-09-20 | 2024-10-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 164 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | MA | incorporation | Memorandum articles | |
| 2025-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type small | |
| 2023-11-08 | CH01 | officers | Change person director company with change date | |
| 2023-10-31 | AA | accounts | Accounts with accounts type small | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.