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Cash

£647k

+61.3% vs 2024

Net assets

£44m

+9.8% highest in 3 filed years

Employees

Average over period

Profit before tax

£3.9m

+45.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £1,401,000£1,193,000
Operating profit -£368,000-£768,000
Profit before tax £1,862,000£2,717,000£3,947,000 +45.3%
Net profit £1,862,000£2,717,000£3,947,000 +45.3%
Cash £802,000£401,000£647,000 +61.3%
Total assets less current liabilities £37,483,000£40,180,000£44,100,000 +9.8%
Net assets £37,436,000£40,153,000£44,100,000 +9.8%
Equity £37,436,000£40,153,000£44,100,000 +9.8%
Average employees
Wages £656,000£703,000£757,000 +7.7%
Directors' remuneration
Directors' pension contributions £11,585£12,447£13,226 +6.3%

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 2023-12-312024-12-312025-12-31
Operating margin -26.3%-64.4%
Net margin 132.9%
Return on capital employed -1.0%-1.9%
Gearing (liabilities / total assets) 1.6%1.1%1.2%
Current ratio 6.45x5.87x

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
UK GAAP (Charities SORP)
Reporting scope
Standalone (parent only)
Auditor
Crowe UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The board is of the opinion that the sustainability and viability of the business as a going concern are not threatened. Therefore, it is not appropriate to modify the key assumptions and judgments while preparing the financial statements for the business. The RCN Foundation is considered to have sufficient resources to meet its obligations as they fall due for at least 12 months after the signing of the financial statements.”

Significant events

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

People

12 active · 30 resigned

Name Role Appointed Born Nationality
BICKLEY, Fiona Director 2024-10-01 Jun 1968 British
CUMMINGS, Jane Frances Director 2019-05-01 May 1961 British
DIX, Gregory James Director 2021-09-01 Sep 1970 British
HOAD, Alison Claire Director 2022-08-01 Apr 1968 British,Irish
HULL, Gordon Robert Director 2018-03-13 Dec 1967 British
JALECO, Cristy Belle Director 2023-09-01 Dec 1993 Filipino
KIRMOND, Moya Kate Director 2018-03-13 May 1989 British
MCARDLE, Charlotte Theresa, Professor Director 2018-06-01 Feb 1968 Northern Irish
OLDMAN, Crystal Elizabeth, Dr Director 2025-09-01 Mar 1959 British
OSIJO, Anthony Joseph Olufemi Director 2021-09-01 Oct 1968 British
POLLARD, Maria Alice, Dr Director 2024-01-01 Apr 1965 British
STURDY, Deborah Ann, Professor Director 2025-11-01 Aug 1963 British
Show 30 resigned officers
Name Role Appointed Resigned
BOOTH, Jenifer Alma Director 2009-09-22 2011-10-26
CANTRELL, Elizabeth Jane Director 2021-09-01 2025-08-31
CARTER, Helen Ann Director 2010-07-25 2017-02-18
COLYER, John Stuart, Judge Director 2010-07-25 2017-01-17
COWARD, Sarah Director 2010-07-25 2013-07-15
DEAKIN, Catherine Diana Director 2021-09-01 2024-02-29
DUNKLEY-BENT, Jacqueline, Professor Director 2019-12-01 2023-05-31
EVANS, Carol Director 2011-11-10 2013-10-01
FERN, Susan Director 2011-11-10 2012-10-22
FRAME, Eileen Maria Director 2010-07-25 2011-10-26
HICKS, Claire Elizabeth Director 2010-07-25 2015-10-15
HUNTER, Stacey Louise Director 2010-07-25 2011-10-26
JEEVES, Claire Director 2014-01-16 2018-01-15
JONES, David, Mr Director 2014-07-09 2022-07-31
LAMBERT-FORSYTH, Rachel Melanie Claire Director 2018-06-01 2025-10-31
LEARY, Alison, Professor Director 2014-10-08 2017-10-18
LLEWELLYN, Denise Katherine Director 2017-03-14 2020-12-31
MACDONALD, Sally Helen Hunt Director 2014-07-09 2016-08-03
MARTIN, Vanessa Director 2014-07-09 2018-11-30
MCCOURT, Kathleen, Professor Director 2009-09-22 2011-10-26
MILES, Jane Wendy Director 2010-07-25 2014-09-08
NORRIS, Ian Charles Director 2011-11-10 2019-12-31
PATEL, Atulkumar Bhogilal Director 2018-04-01 2021-08-31
PEARSON, Nicholas Director 2010-07-25 2018-09-30
PERRY, Christine Margaret Director 2015-10-15 2023-10-31
PIERCY, Christopher Director 2011-11-10 2015-01-09
PIPER, Richard Charles, Dr Director 2014-07-09 2017-10-16
SILLS, Eileen Director 2013-05-28 2015-09-22
SIMMONS, Sylvia Director 2014-01-16 2017-12-31
SOWNEY, Robert Director 2009-09-22 2019-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-20 MA Memorandum articles
  • 2024-11-20 RESOLUTIONS Resolution
Date Type Category Description
2026-08-26 AA accounts Accounts with accounts type full
2025-12-22 CH01 officers Change person director company with change date PDF
2025-12-02 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-07-21 AA accounts Accounts with accounts type full
2024-11-20 MA incorporation Memorandum articles
2024-11-20 RESOLUTIONS resolution Resolution
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-05-01 CH01 officers Change person director company with change date PDF
2024-03-19 TM01 officers Termination director company with name termination date PDF
2024-02-07 CH01 officers Change person director company with change date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2023-11-28 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page