THE OLD ELTHAMIANS' CHARITABLE TRUST
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Cash
£109K
+2.6% vs 2024
Net assets
£959K
+0.8% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £84,735 | £81,693 | -3.6% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | -£2,681 | £47 | +101.8% | |
| Cash | £106,060 | £108,807 | +2.6% | |
| Total assets less current liabilities | £952,246 | £959,432 | +0.8% | |
| Net assets | £952,246 | £959,432 | +0.8% | |
| Equity | £952,246 | £959,432 | +0.8% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| 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. 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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -3.2% | 0.1% | |
| Gearing (liabilities / total assets) | 1.5% | 1.8% | |
| Current ratio | 7.31x | 6.33x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustee's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “OECT continued its policy of providing donations that are freely given for the purpose of annual Bursaries...”
- “An increase in rental income after a 5-year rent review was offset by a lower level of donations received from the Old Elthamians' Association.”
- “The valuation of investment funds returned a gain on revaluation of £7,139 (2024: loss £4,077).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELLAR, Russell Jon | Director | 2017-01-12 | Nov 1968 | British |
| DELLAR, Russell Jon | Director | 2017-01-12 | Nov 1968 | British |
| HADEN-SCOTT, Timothy | Director | 2016-03-10 | Oct 1964 | British |
| HOLCOMBE, Martin James | Director | 2022-06-01 | Sep 1964 | British |
| HOULDEN, Neale Anthony | Director | 2018-04-24 | Aug 1956 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAULF, Adrian John | Director | 2012-11-23 | 2022-02-16 |
| BEITH, Ian Rutherglen | Director | 2012-11-23 | 2015-12-05 |
| NORRIS, David John | Director | 2012-11-23 | 2020-12-01 |
| SWAFFIELD M.A (OXON), Peter Deen, Rev | Director | 2012-11-23 | 2013-04-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-30 MA Memorandum articles
- 2026-01-30 RESOLUTIONS Resolution
- 2025-12-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | MA | incorporation | Memorandum articles | |
| 2026-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-21 | AA | accounts | Accounts with accounts type full | |
| 2020-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.