BOURNEMOUTH WAR MEMORIAL HOMES
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£221K
+141.1% vs 2023
Net assets
£5M
+5.3% vs 2023
Employees
3
0% vs 2023
Profit before tax
—
Period ending 2024-09-30
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £424,005 | £462,753 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £149,110 | £266,983 | |
| Cash | — | — | £91,728 | £221,165 | |
| Total assets less current liabilities | — | — | £4,996,805 | £5,263,788 | |
| Net assets | — | — | £4,996,805 | £5,263,788 | |
| Equity | — | — | £4,996,805 | £5,263,788 | |
| Average employees | 3 | 3 | 3 | 3 | |
| Wages | — | — | £67,769 | £72,558 | |
| Directors' remuneration | — | — | — | — |
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 2024-09-30 vs 2023-09-30
-
Turnover
+9.1%
£424,005 £462,753
-
Cash
+141.1%
£91,728 £221,165
-
Net assets
+5.3%
£4,996,805 £5,263,788
-
Employees
0%
3 3
-
Wages
+7.1%
£67,769 £72,558
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Net margin | — | — | 35.2% | 57.7% | |
| Current ratio | — | — | 4.86x | 19.15x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Planning permission granted for redevelopment of redundant garages into purpose-built accommodation. Application to The Armed Forces Covenant Fund Trust to assist with funding was approved; £500,000 contribution agreed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURMAN, Natalie Jayne | Director | 2024-06-20 | Nov 1983 | British |
| COBELLI, Ricardo Dominic | Director | 2014-01-29 | Mar 1956 | British |
| LONG, Gordon Andrew | Director | 2014-01-29 | Apr 1955 | British |
| MATTHEWS, Peter Anthony | Director | 2014-01-29 | Feb 1950 | British |
| POWELL, Mark John | Director | 2015-05-18 | Mar 1964 | British |
| ROUND, Sophie | Director | 2016-11-11 | Oct 1983 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Cecil Alan | Director | 2016-11-11 | 2018-02-13 |
| KENNAR, Eliezer John | Director | 2014-01-29 | 2023-06-28 |
| MCPHERSON, Andrew Lindsay | Director | 2014-01-29 | 2014-02-28 |
| VINCENT, Michael John | Director | 2014-01-29 | 2014-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | CH01 | officers | Change person director company with change date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type small | |
| 2022-04-05 | CH01 | officers | Change person director company with change date | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2021-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-24 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.