SPLASH COMMUNITY TRUST YMDDIRIEDOLAETH GYMUNEDOL SBLASH
Get an alert when SPLASH COMMUNITY TRUST YMDDIRIEDOLAETH GYMUNEDOL SBLASH files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£279k
-3.5% lowest in 4 filed years
Net assets
£597k
-18.6% vs 2024
Employees
48
-2% vs 2024
Profit before tax
—
Period ending 2025-11-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Total income | — | — | £966,712 | £1,040,433 | +7.6% | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | £339,798 | -£136,545 | -140.2% | |
| Cash | £407,419 | £333,791 | £289,379 | £279,229 | -3.5% | |
| Total assets less current liabilities | £445,804 | £414,227 | £743,461 | £659,730 | -11.3% | |
| Net assets | £404,976 | £393,737 | £733,535 | £596,990 | -18.6% | |
| Equity | — | — | £733,535 | £596,990 | -18.6% | |
| Average employees | 44 | 47 | 49 | 48 | -2% | |
| Wages | £397,853 | £461,180 | £466,837 | £477,883 | +2.4% | |
| 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. 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 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|
| Net margin | — | — | 35.1% | -13.1% | |
| Gearing (liabilities / total assets) | 22.6% | 18.8% | 9.9% | 17.5% | |
| Current ratio | — | — | 4.43x | 4.63x |
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
- DJH Liverpool Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The increase in energy bills hit us hard and still causes concern, we have an ongoing disagreement with our current supplier, who have increased the VAT on our energy bill from 5% charity status to 20% + Climate levy. Employer's National Insurance contributions were another increase and although we work hard to keep our prices affordable, all these issues impact the Trust.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUNN, Clare Louise | Director | 2025-10-21 | Jul 1987 | British |
| EVANS, Anne | Director | 2018-03-21 | Jul 1941 | British |
| GOODCHILD, Kathleen | Director | 2023-07-04 | Jun 1953 | British |
| MATTHEWS, Stella | Director | 2014-04-24 | Oct 1946 | British |
| PARRY, Ann Elizabeth | Director | 2018-06-07 | Jan 1953 | British |
| ROBERTS, John Mark | Director | 2016-12-03 | Mar 1982 | British |
| WITHERDEN, Katie Louise | Director | 2025-09-29 | Dec 1978 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATTHEWS, Stella | Secretary | 2014-04-24 | 2016-12-20 |
| MORRIS, Linda Marion Edith | Secretary | 2016-12-20 | 2018-05-12 |
| CAMPBELL, Stephen Mark | Director | 2014-05-22 | 2015-10-01 |
| FURMINGER, Wendy Elizabeth | Director | 2015-10-29 | 2017-04-30 |
| GARRETT, Peter Kenneth | Director | 2014-04-24 | 2016-01-28 |
| HOBSON, Richard David | Director | 2016-12-20 | 2019-04-29 |
| JONES, David Harold | Director | 2015-07-23 | 2015-09-01 |
| MATTHIAS, Nicola | Director | 2016-05-26 | 2016-12-20 |
| MEREDITH, Deborah Tracy | Director | 2024-02-10 | 2025-10-21 |
| MORRIS, Linda Marion Edith | Director | 2016-01-28 | 2018-05-12 |
| OGDEN, Gregory Floyd | Director | 2014-04-24 | 2016-05-27 |
| POOLE, Damon Lee | Director | 2019-04-29 | 2025-10-21 |
| POWELL, George Evan | Director | 2015-06-25 | 2016-04-27 |
| PRESCOTT, Raymond | Director | 2016-12-20 | 2022-08-08 |
| PRICE, David Wayne | Director | 2014-04-24 | 2014-05-15 |
| ROBERTS, Matthew Ian | Director | 2014-04-24 | 2022-10-18 |
| STAFFER, Amanda Margaret | Director | 2020-02-28 | 2026-05-28 |
| TURNER, Mark Russell | Director | 2014-04-24 | 2017-01-20 |
| WRIGHT, Darrell Victor | Director | 2014-04-24 | 2016-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Linda Marion Edith Morris | Individual | Significant influence | 2016-12-20 | Ceased 2018-05-12 |
| Mrs Stella Matthews | Individual | Significant influence | 2016-12-20 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type small | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AA | accounts | Accounts with accounts type small | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-07 | AAMD | accounts | Accounts amended with accounts type small | |
| 2022-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.