THE FIFTH TRUST
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Cash
£986k
+9.7% vs 2025
Net assets
£3m
+2.4% vs 2025
Employees
—
Average over period
Profit before tax
£69k
-56.7% vs 2025
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Total income | £2,460,421 | £2,459,559 | 0% | |
| Operating profit | — | — | — | |
| Profit before tax | £160,110 | £69,301 | -56.7% | |
| Net profit | £160,110 | £69,301 | -56.7% | |
| Cash | £898,910 | £985,679 | +9.7% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £2,939,768 | £3,009,069 | +2.4% | |
| Equity | £2,939,768 | £3,009,069 | +2.4% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Net margin | 6.5% | 2.8% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 11.66x | 9.86x |
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
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Charity to continue as a going concern. The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Charity's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- THE FIFTH TRUST · parent
- The Vineyard Garden Centre Ltd 100%
- The Vineyard Teashop Ltd 100%
- The Fifth Care Services Ltd 100%
Significant events
- “The Vineyard Café won Outstanding Service of the Year at the Kent Life Food & Drink Awards in 2025.”
- “Revival Charity of the Year in March.”
- “The Fifth Trust celebrated a record-breaking harvest at the Elham Valley Vineyard in 2025.”
- “Launched new website in October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OWEN-CONWAY, Gareth | Secretary | 2022-05-31 | — | — |
| BLADES, Kevin Nicholas | Director | 2025-07-08 | Jul 1957 | British |
| DAS, Biswatosh | Director | 2024-03-19 | Feb 1983 | British |
| EVANS, Ceridwen Ana | Director | 2022-10-06 | Dec 1992 | British |
| GANNAWAY, Paul Andrew | Director | 2018-06-15 | Nov 1972 | British |
| HOPE, Neil | Director | 2018-04-13 | Dec 1952 | British |
| MARLEY, Nicola Jane | Director | 2020-12-01 | Jul 1971 | British |
| O'BRIEN, Suzanne | Director | 2018-11-03 | Oct 1970 | Irish |
| OLIVER, David John, Professor | Director | 2018-06-15 | Feb 1954 | British |
| PENNY, Jonathan Charles | Director | 2025-07-08 | May 1976 | British |
| STEWART, Charles Malcolm, Dr | Director | 2022-10-06 | Dec 1945 | British |
| WILLACY, Josephine Kay | Director | 2022-10-06 | Aug 1963 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILSON-WRIGHT, Maureen Joan | Secretary | 2010-05-21 | 2022-05-31 |
| ANNAMARAJU, Srinivas, Mr. | Director | 2020-11-17 | 2022-05-15 |
| BARR, Martyn Christopher | Director | 2015-05-09 | 2017-05-08 |
| BAYCROFT, Leslie Mark | Director | 2011-02-26 | 2013-11-08 |
| BORTHWICK, Susan Elizabeth | Director | 2014-04-26 | 2020-07-14 |
| CARROLL, William John | Director | 2012-06-02 | 2013-11-21 |
| CORFE, Michael Frank | Director | 2010-05-21 | 2012-10-20 |
| COWLEY, Daniel Lawrence | Director | 2021-04-19 | 2024-10-03 |
| DONNELLY, Michael | Director | 2011-02-26 | 2019-01-26 |
| FIELD, Caroline | Director | 2011-02-26 | 2012-01-27 |
| IVE, James William | Director | 2010-05-21 | 2012-11-07 |
| KNOTT, Andrew Desmond | Director | 2011-02-26 | 2014-11-30 |
| KNOTT, Terence Peter Phayre, Colonel | Director | 2010-05-21 | 2011-02-26 |
| LIBSON, Maxine | Director | 2010-10-16 | 2012-08-22 |
| LINES, Jean Margaret | Director | 2010-05-21 | 2019-10-25 |
| LISNEY, Rebecca Claire | Director | 2017-11-04 | 2022-05-20 |
| MARCHANT, Lesley Moira | Director | 2013-05-03 | 2020-07-14 |
| MILLER, Andrew Mckenzie | Director | 2010-05-21 | 2019-10-25 |
| MORRISON, John Noble Lennox | Director | 2018-04-13 | 2018-06-15 |
| PERCIVAL, Christine Coralie | Director | 2010-05-21 | 2010-10-16 |
| ROBSON, Anita Gay | Director | 2013-03-16 | 2023-02-14 |
| SALOMON, Eve Coulter | Director | 2013-03-16 | 2020-07-14 |
| SAYLE, Ann Jacqueline | Director | 2014-12-01 | 2020-07-14 |
| WHITTLE, Stephen Charles | Director | 2010-05-21 | 2019-10-25 |
| WORRALL, Jonathan Fairwell | Director | 2014-01-25 | 2018-11-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type group | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AA | accounts | Accounts with accounts type small | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AA | accounts | Accounts with accounts type group | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-23 | AA | accounts | Accounts with accounts type group | |
| 2022-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.