TOM HARRISON HOUSE
Get an alert when TOM HARRISON HOUSE files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£267K
+2,637.4% highest in 3 filed years
Net assets
£344K
+2,544.2% highest in 3 filed years
Employees
20
+11.1% highest in 6 filed years
Profit before tax
—
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The trustees have however noted that the net current liabilities of £207,390 and a deficit on unrestricted funds of £59,335 are a significant shift from the previous years mitigated by the increased cost charged for treatment and the progression of support bids that will complete outside the reporting period. Therefore, the trustees will continue to adopt the going concern basis of accounting in preparing the financial statements.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Going-concern uncertainty disclosed
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £449,888 | £988,037 | £1,616,234 | +63.6% | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | £33,503 | -£198,131 | £358,456 | +280.9% | |
| Cash | — | — | — | £115,223 | £9,768 | £267,385 | +2,637.4% | |
| Total assets less current liabilities | — | — | — | £184,042 | -£14,089 | £344,367 | +2,544.2% | |
| Net assets | — | — | — | £184,042 | -£14,089 | £344,367 | +2,544.2% | |
| Equity | — | — | — | £184,042 | -£14,089 | £344,367 | +2,544.2% | |
| Average employees | 13 | 12 | 15 | 18 | 18 | 20 | +11.1% | |
| Wages | — | — | — | £410,146 | £408,187 | £442,536 | +8.4% | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | 7.4% | -20.1% | 22.2% | |
| Current ratio | — | — | — | 1.38x | 0.28x | 2.64x |
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
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The trustees have however noted that the net current liabilities of £207,390 and a deficit on unrestricted funds of £59,335 are a significant shift from the previous years mitigated by the increased cost charged for treatment and the progression of support bids that will complete outside the reporting period. Therefore, the trustees will continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “THH registered with the Care Quality Commission (CQC) as an addiction treatment provider at the end of the previous year enhancing the charities reputation and standing.”
- “In year the CQC conducted an unalerted inspection that THH passed with an "Outstanding" assessment further underlining the standing and reputation of the charity an impressive achievement.”
- “The female only client group sessions have been hugely successful and are market leading in support and completion rates and continued through year and continued to deliver effectively.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEARSON, Stephen | Director | 2022-09-21 | Jan 1965 | British |
| STEVENS, Clare Lesley | Director | 2025-10-01 | Feb 1978 | British |
| THOMSON, Adam Morris | Director | 2025-10-01 | Feb 1978 | British |
| WRIGHT, Paul Frederick | Director | 2023-04-01 | Nov 1986 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON, Daniel | Director | 2017-12-31 | 2025-03-11 |
| CASS, Jan Susan | Director | 2014-06-01 | 2025-09-30 |
| CASS, John | Director | 2018-01-31 | 2025-09-30 |
| DOWNING, Toby | Director | 2022-10-13 | 2025-09-30 |
| FARRIMOND, Karen | Director | 2019-01-24 | 2024-04-04 |
| GILMARTIN, Ami | Director | 2013-09-03 | 2025-03-11 |
| GILMARTIN, Janet | Director | 2013-09-03 | 2016-03-21 |
| RILEY, Janice Pauline | Director | 2013-09-18 | 2017-07-24 |
| STUART, Kathryn | Director | 2013-09-03 | 2025-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Paula Gunn | Individual | Significant influence | 2016-04-06 | Ceased 2023-10-06 |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.