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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£221K

-20.3% vs 2024

Net assets

£20M

-5.3% vs 2024

Employees

7

0% vs 2024

Profit before tax

Period ending 2025-09-30

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £452,270£472,643
Operating profit
Profit before tax
Net profit £413,192-£1,106,716
Cash £276,867£220,531
Total assets less current liabilities £23,685,392£23,484,091
Net assets £20,862,269£19,755,553
Equity £20,862,269£19,755,553
Average employees 99777
Wages £183,414£199,643
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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 2021-09-302022-09-302023-09-302024-09-302025-09-30
Net margin 91.4%-234.2%
Gearing (liabilities / total assets) 13.1%17.3%
Current ratio 2.52x1.40x

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
ML Audit LLP
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.”

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
BEVAN, Richard Peter Alexander Wilmot Director 2021-11-09 Aug 1962 British
BRUMWELL, Marc David, Rev Director 2014-07-10 Jan 1974 British
HOOD, Martin Joseph Blanco, Rev Director 2014-07-10 Nov 1953 British
WETZ, Nicholas Philip, Rev Director 2018-09-01 Jul 1961 British
Show 9 resigned officers
Name Role Appointed Resigned
BARRETT, John Douglas, Rt Rev Director 2018-01-12 2021-09-28
BELLENGER, Dominic Aidan, Rev Director 2014-07-10 2014-08-28
CHARLESWORTH, David Roger, Abbot Director 2019-10-23 2024-02-14
CLOTHIER, Michael Graham, Rev Director 2014-07-10 2016-07-15
HILL, Christopher Francis John, Rev Director 2014-07-10 2014-08-28
HOLT, Thomas John, Rev Director 2016-07-15 2019-09-06
JAMISON, Peter Christopher, Abbot Director 2016-07-15 2017-11-03
MAIDLOW-DAVIS, Richard Cuthbert Tolley, Reverend Director 2014-08-08 2018-08-31
WATT, Ian Alexander, Rev Director 2014-07-10 2014-08-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rev Nicholas Philip Wetz Individual right-to-appoint-and-remove-directors-as-trust 2018-09-01 Active
Dom Richard Cuthbert Maidlow Davis Individual Appoints directors 2016-04-06 Ceased 2018-08-31

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-03-10 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-01-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-27 AA accounts Accounts with accounts type full PDF
2024-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-22 TM01 officers Termination director company with name termination date PDF
2024-01-10 CH01 officers Change person director company with change date PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-02-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-06 AA accounts Accounts with accounts type group
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 TM01 officers Termination director company with name termination date PDF
2022-01-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page