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Cash

£430k

+63.5% highest in 3 filed years

Net assets

£6.4m

+11.1% highest in 3 filed years

Employees

0

Average over period

Profit before tax

—

Period ending 2025-12-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income —£1,963,725£724,477 -63.1%
Operating profit ——— —
Profit before tax £14,419£1,845,711— —
Net profit £14,419£1,845,711£640,017 -65.3%
Cash £389,174£263,210£430,447 +63.5%
Total assets less current liabilities £3,940,437£5,786,148£6,426,165 +11.1%
Net assets £3,940,437£5,786,148£6,426,165 +11.1%
Equity £3,940,437£5,786,148£6,426,165 +11.1%
Average employees 000 —
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 2023-12-312024-12-312025-12-31
Net margin —94.0%88.3%
Gearing (liabilities / total assets) 5.5%1.5%18.5%
Current ratio 14.24x45.73x2.43x

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
Darnells Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the trust has adequate resources to complete the capital restoration project and to continue in operational existence for the foreseeable future.”

Significant events

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
BUTLER, Iris Hazel Director 2020-11-25 Aug 1948 British
HORROCKS, Claire Victoria Director 2024-07-15 Sep 1985 British
LANGRAF, Judith Hope Director 2021-05-20 Aug 1959 British
VINCENT-SMITH, Candy Director 2025-12-16 May 1977 British
Show 9 resigned officers
Name Role Appointed Resigned
BRANDON, Jacob Samuel Director 2021-05-20 2025-01-30
BUENO, Anthony Francisco Director 2020-11-25 2023-04-27
CARNELL, Julian Mark Director 2025-01-07 2026-08-22
CAUNTER, Steven Paul Director 2022-03-02 2024-01-05
HARRIS, Peter William Director 2019-09-30 2020-11-24
HAWTHORNE, Paul Nicholas Director 2013-10-09 2025-02-26
RAISEY, Philip Andrew Director 2013-10-09 2016-09-30
SPACKMAN, Susan Jane Director 2013-10-09 2018-11-09
WILLS, Christopher Ian Director 2013-10-09 2024-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Iris Hazel Butler Individual Voting 75–100%, Appoints directors 2025-02-28 Active
Mr Christopher Ian Wills Individual Voting 25–50% 2020-12-31 Ceased 2024-05-02
Mr Paul Nicholas Hawthorne Individual Voting 25–50%, Appoints directors 2016-04-06 Ceased 2025-02-28

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-08-24 TM01 officers Termination director company with name termination date PDF
2026-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-01 CH01 officers Change person director company with change date PDF
2026-06-30 CH01 officers Change person director company with change date PDF
2026-06-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-26 AP01 officers Appoint person director company with name date PDF
2026-01-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-07-18 AA accounts Accounts with accounts type full PDF
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-27 TM01 officers Termination director company with name termination date PDF
2025-02-07 AD01 address Change registered office address company with date old address new address PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2025-01-30 TM01 officers Termination director company with name termination date PDF
2024-12-06 CH01 officers Change person director company with change date PDF
2024-12-06 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page