THAMES REACH CHARITY
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
Cash
£10M
+50.4% vs 2024
Net assets
£20M
+28.1% vs 2024
Employees
435
-0.7% vs 2024
Profit before tax
—
Period ending 2025-03-31
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
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £26,271,960 | £28,869,826 | |
| Operating profit | -£313,193 | £2,858,588 | |
| Profit before tax | — | — | |
| Net profit | -£131,332 | £4,456,163 | |
| Cash | £6,329,288 | £9,516,243 | |
| Total assets less current liabilities | £16,922,638 | £20,638,575 | |
| Net assets | £15,831,189 | £20,287,352 | |
| Equity | £15,831,189 | £20,287,352 | |
| Average employees | 438 | 435 | |
| Wages | £13,725,427 | £14,945,881 | |
| Directors' remuneration | £400,104 | £411,580 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+9.9%
£26,271,960 £28,869,826
-
Cash
+50.4%
£6,329,288 £9,516,243
-
Net assets
+28.1%
£15,831,189 £20,287,352
-
Employees
-0.7%
438 435
-
Operating profit
+1,012.7%
-£313,193 £2,858,588
-
Wages
+8.9%
£13,725,427 £14,945,881
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.2% | 9.9% | |
| Net margin | -0.5% | 15.4% | |
| Return on capital employed | -1.9% | 13.9% | |
| Gearing (liabilities / total assets) | 30.0% | 24.9% | |
| Current ratio | 1.94x | 2.06x |
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
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustee's 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 group's or charitable company'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.”
Group structure
- THAMES REACH CHARITY · parent
- Thames Reach Housing
Significant events
- “On 6 May 2025, our last remaining Peer Landlord (HMO) property at 72 King Alfred Avenue was sold for £440k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIDNAM, William | Secretary | 2019-01-01 | — | — |
| BAQA, Muhammad | Director | 2024-11-25 | Feb 1978 | British,Pakistani |
| BENNION, Catherine Mary | Director | 2023-09-25 | Jul 1984 | British |
| DRUMMOND, Graham Robert Scott | Director | 2023-11-27 | Sep 1970 | British |
| FORD, David Ashley John | Director | 2016-04-01 | Oct 1966 | British |
| HOWARD, Stephen Lee | Director | 2016-10-17 | Mar 1953 | British,American |
| RAWSON, Simon David Myles | Director | 2020-09-14 | Jul 1982 | British |
| SCORER, Michael | Director | 2016-04-01 | Feb 1963 | British |
| SMALLWOOD, Irmani | Director | 2023-09-25 | Dec 1977 | British |
| TABER, Rebecca Louise | Director | 2017-11-20 | Jun 1986 | British |
| THOMPSON, Georgina Alexandra Elizabeth | Director | 2021-02-08 | Aug 1976 | British |
| TIDNAM, William Peter | Director | 2019-01-01 | Jan 1961 | British |
| WILSON, Louise Elizabeth | Director | 2020-09-14 | Jan 1971 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWAIN, Jeremy | Secretary | 2016-04-01 | 2018-12-31 |
| CLOWES, Elizabeth | Director | 2016-10-17 | 2021-11-19 |
| DAVEY, Peter James | Director | 2016-04-01 | 2023-12-08 |
| FLENLEY, William David Wingate | Director | 2016-04-01 | 2023-06-26 |
| JEBODA, Olukemi Olasunbo | Director | 2020-09-14 | 2025-06-11 |
| MCBREARTY, Anthony | Director | 2016-04-01 | 2025-06-11 |
| O'BRIEN, Crispin Martin | Director | 2016-04-01 | 2019-01-01 |
| OLISA, Kenneth Aphunezi, Sir | Director | 2016-04-01 | 2019-01-01 |
| SUTCLIFFE, Brigid Ann | Director | 2016-04-01 | 2017-01-30 |
| SWAIN, Jeremy | Director | 2016-04-01 | 2019-01-01 |
| TULLOCH, Caroline Sylvia Geraldine | Director | 2016-04-01 | 2020-04-01 |
| UL-HAQ, Vasim | Director | 2016-04-01 | 2025-06-11 |
| WADE, Joanna Lucy | Director | 2016-04-01 | 2020-04-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-27 | AA | accounts | Accounts with accounts type group | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-28 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type group | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | CH01 | officers | Change person director company with change date | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-07-06 | CH01 | officers | Change person director company with change date | |
| 2022-07-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.