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Cash

£859k

+128.4% highest in 3 filed years

Net assets

£1.3m

+44.4% highest in 3 filed years

Employees

122

-7.6% lowest in 4 filed years

Profit before tax

£403k

+200.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2022-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £4,474,473£5,269,838£5,490,541 +4.2%
Operating profit -£401,464£403,218 +200.4%
Profit before tax -£401,464£403,218 +200.4%
Net profit -£724,224-£401,464£403,218 +200.4%
Cash £743,531£375,856£858,583 +128.4%
Total assets less current liabilities £1,308,702£907,238£1,310,456 +44.4%
Net assets £1,308,702£907,238£1,310,456 +44.4%
Equity £1,308,702£907,238£1,310,456 +44.4%
Average employees 127128132122 -7.6%
Wages £3,785,892£4,048,860£3,816,880 -5.7%
Directors' remuneration £415,885£375,920 -9.6%

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 2022-08-312023-08-312024-08-312025-08-31
Operating margin -7.6%7.3%
Net margin -16.2%-7.6%7.3%
Return on capital employed -44.3%30.8%
Gearing (liabilities / total assets) 13.6%23.5%
Current ratio 4.86x4.30x2.82x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ellacotts Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

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

People

9 active · 30 resigned

Name Role Appointed Born Nationality
SEYMOUR, Claire Simone Secretary 2025-06-05
BROWNHILL, Louise Claire Director 2025-06-05 Aug 1966 British
BRUCE, George William Director 2022-09-22 Apr 1993 British
CRAWFURD, Amy Louise Director 2023-03-23 Oct 1963 British
DAVIS, Peter Director 2023-03-28 Nov 1974 British
GORDON, Joanna Rose Director 2024-11-21 Oct 1976 British
GRESHAM, Clive Richard Director 2023-07-13 Sep 1957 British
LLOYD-GRIFFITHS, Roger Benjamin Director 2023-09-27 Feb 1948 British
STEWART, Nancy Ann Rachel Director 2026-01-22 Sep 1956 British
Show 30 resigned officers
Name Role Appointed Resigned
CORBETT, Nigel Stephen Secretary 2022-05-26 2025-06-05
MALITSKIE, Mark Secretary 2016-11-17 2022-05-26
CADMAN, Melanie Anne Director 2013-08-05 2015-01-29
CLARKE, Jamie Richard, Dr Director 2018-09-20 2024-07-18
CLARKE, Jamie Richard Director 2011-08-11 2017-07-13
EASTWOOD, Alison Frazer Mitchell Director 2021-09-23 2025-06-05
FORDHAM, Georgina Lucy Director 2018-09-20 2022-09-22
GEDNEY, Sally Director 2011-11-17 2017-07-13
GRESHAM, Clive Richard Director 2017-01-19 2023-01-19
GRIFFITHS, Michael, Sir Director 2014-10-19 2018-03-15
GRIFFITHS, Roger Benjamin Lloyd Director 2016-07-14 2022-09-01
HENLEY, Virginia Anne Director 2014-11-19 2016-07-22
HUGHES, Dudley Charles Director 2017-05-18 2026-01-22
KING, Shirley Georgina Director 2011-08-11 2011-11-17
KIRKBRIDE, Joan Director 2017-07-13 2023-07-13
KIRKBRIDE, Joan Director 2011-08-11 2017-05-18
LAING, Frances Mary Director 2014-11-19 2017-11-16
MASSEY, Iain Christopher Director 2017-07-13 2023-07-13
MORRIS, Megan Chelsea Director 2024-09-24 2026-03-16
PEARSON, Susan Mary Director 2011-08-11 2015-06-09
POPAT, Renuka Director 2017-07-13 2023-07-13
ROBINSON, John James Michael Laud, Sir Director 2011-08-11 2017-07-13
SHIPMAN, Trevor Francis Director 2024-01-25 2025-09-25
SHIPMAN, Trevor Francis Director 2017-01-19 2023-01-19
STEWARD, Cyril John Director 2011-11-17 2013-05-15
SUTHERLAND-KAY, Jeffrey Edward Director 2012-07-19 2016-09-22
WALKER, Morcea Antoinette Director 2019-07-18 2022-08-01
WALKER, Morcea Antoinette Director 2012-06-11 2018-05-17
WATSON, David Charles Director 2012-07-19 2018-05-17
NORTHAMPTONSHIRE COUNTY COUNCIL Corporate Director 2011-08-11 2021-09-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Charlotte Emma Buxton Individual Significant influence 2025-11-01 Active
Mr Peter Nicholas Smalley Individual Significant influence 2016-04-06 Ceased 2025-10-31

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-05-26 AA accounts Accounts with accounts type full PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2026-02-24 AP01 officers Appoint person director company with name date PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2025-11-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-07-30 AP03 officers Appoint person secretary company with name date PDF
2025-06-24 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM02 officers Termination secretary company with name termination date PDF
2025-06-11 AA accounts Accounts with accounts type full PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-08-28 AP01 officers Appoint person director company with name date PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page