ILKLEY COMMUNITY ENTERPRISE LTD
Get an alert when ILKLEY COMMUNITY ENTERPRISE LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£173K
+30.4% vs 2023
Net assets
£336K
+52.3% highest in 5 filed years
Employees
57
-5% vs 2023
Profit before tax
£115K
+81.6% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,232,989 | £1,554,927 | |
| Operating profit | — | — | — | £82,922 | £134,998 | |
| Profit before tax | — | — | — | £63,478 | £115,270 | |
| Net profit | — | — | — | £63,478 | £115,270 | |
| Cash | — | — | — | £132,365 | £172,614 | |
| Total assets less current liabilities | £714,308 | £664,824 | £600,923 | £611,285 | £668,056 | |
| Net assets | £233,073 | £198,863 | £152,179 | £220,329 | £335,599 | |
| Equity | £233,073 | £198,863 | £152,179 | £220,329 | £335,599 | |
| Average employees | 12 | 22 | 29 | 60 | 57 | |
| Wages | — | — | — | £755,304 | £928,114 | |
| Directors' remuneration | — | — | — | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+26.1%
£1,232,989 £1,554,927
-
Cash
+30.4%
£132,365 £172,614
-
Net assets
+52.3%
£220,329 £335,599
highest in 5 filed years
-
Employees
-5%
60 57
-
Operating profit
+62.8%
£82,922 £134,998
-
Profit before tax
+81.6%
£63,478 £115,270
-
Wages
+22.9%
£755,304 £928,114
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.7% | 8.7% | |
| Net margin | — | — | — | 5.1% | 7.4% | |
| Return on capital employed | — | — | — | 13.6% | 20.2% | |
| Current ratio | — | — | — | 1.19x | 1.75x | |
| Interest cover | — | — | — | 4.26x | 6.84x |
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
- Consolidated group
- Auditor
- Thomas Coombs Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered this the Trustees are of the opinion that the charity will remain viable for the foreseeable future.”
Group structure
- ILKLEY COMMUNITY ENTERPRISE LTD · parent
- Carers and Companions Limited 100%
Significant events
- “Expanding our Independent Living Service to support new clients (adults with a learning disability) to have grater independence including for some, for the first time, living in their own homes”
- “Developing our Outside the Box Choices portfolio to offer more opportunities for OTB members including a new Skills+ Catering and Customer Service programme and new music and photography sessions”
- “Delivering education, training, work experience and personal development provision to over 80 members of Outside the Box each week”
- “Celebrating with and campaigning for people with a learning disability including delivering impactful showcasing exhibitions, projects and events as part of Learning Disability Week and Autism Acceptance Week”
- “Marking the 21st anniversary of Carers and Companions, our homecare company, and retaining our rating of 'Good' overall and 'Outstanding' for care quality at the Care Quality Commission inspection in February 2024”
- “Working in partnership with Word Up North/Ilkley Literature Festival to deliver the 'Beyond Words' project enabling people with a learning disability to explore and develop their creative expression culminating in publication of the Beyond Words booklet”
- “Developing our community café, refining our menu and launching our programme of evening dining experiences, with the café winning the Best Cafe in Ilkley 2025 Award.”
- “Hosting many community groups, events and activities at Outside the Box, including live media broadcasts, enhancing our role and contribution as a local community asset”
- “Achieving a significant step up in our marketing, promotion and online engagement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUTH, Lewis | Director | 2024-02-28 | Sep 1985 | British |
| HAWORTH, Andrew John | Director | 2026-01-21 | Sep 1981 | British |
| MUNIR, Asia | Director | 2024-02-28 | Apr 1990 | British |
| SMITH, Graham | Director | 2013-10-25 | May 1950 | British |
| STAINTON, Amanda Clare | Director | 2019-05-09 | Feb 1964 | British |
| WALKER, Michael | Director | 2015-04-16 | Dec 1948 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTTOMLEY, Ruth Anne | Director | 2015-04-16 | 2019-07-31 |
| BROOKE, Timothy James | Director | 2021-05-19 | 2023-09-13 |
| GOODMAN-PICKEN, Karen Michelle | Director | 2012-10-18 | 2014-09-01 |
| HALE, Louise Helen | Director | 2012-10-18 | 2016-11-02 |
| HOWELL, Phillip | Director | 2020-10-21 | 2022-10-30 |
| MOORE, Jeremy David | Director | 2023-04-19 | 2024-02-28 |
| POWELL, Joanne May | Director | 2013-10-25 | 2014-10-01 |
| SWAN, Niccola | Director | 2014-08-19 | 2018-02-13 |
| THIRLWELL, John Derek | Director | 2012-10-18 | 2013-10-25 |
| THOMPSON, Richard | Director | 2017-06-12 | 2024-08-16 |
| TWEED RYCROFT, Marion | Director | 2017-04-11 | 2018-06-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2024-12-06 | AA | accounts | Accounts with accounts type group | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-16 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.