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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

1 item

Cash

£6M

+26.6% vs 2024

Net assets

£25M

+5.2% vs 2024

Employees

336

+0.9% vs 2024

Profit before tax

£77K

-80.1% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £11,264,000£11,856,000
Operating profit £131,392-£215,581
Profit before tax £388,392£77,419
Net profit £577,000£1,218,000
Cash £5,017,000£6,351,000
Total assets less current liabilities £23,931,000£25,328,000
Net assets £23,572,000£24,790,000
Equity £23,572,000£24,790,000
Average employees 333336
Wages £6,674,000£7,170,000
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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 1.2%-1.8%
Net margin 5.1%10.3%
Return on capital employed 0.5%-0.9%
Current ratio 6.48x7.61x
Interest cover 7.73x-17.97x

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.

Name history

Renamed 1 time since incorporation

  1. ABBEYFIELD WEY VALLEY SOCIETY LIMITED 2016-09-09 → present
  2. ABBEYFIELD WEY VALLEY COMPANY LIMITED 2016-06-30 → 2016-09-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider there are no material uncertainties about the Society's ability to continue as a going concern. Notwithstanding the operating deficit made in the year the Society has net assets of over £24.8m including investments, deposits and cash of over £9.2m.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 14 resigned

Name Role Appointed Born Nationality
HUTCHINSON, Desmond Charles Fitzgerald Secretary 2017-12-14
COX, Sarah Jane Jane Director 2025-05-28 May 1970 British
EDGAR, Elaine Alison Director 2022-12-09 May 1954 British
GRESHAM, Paul Richard Director 2023-05-24 Aug 1960 British
HUTCHINSON, Desmond Charles Fitzgerald Director 2016-12-14 Aug 1946 British
PARKER, Gary Martin Director 2026-02-25 May 1985 British
SHEPHERD, Timothy Rothwell Director 2016-06-30 Nov 1944 British
THOMAS, Brian Director 2016-06-30 Nov 1948 British
WARD, Gillian Doreen Garfit Director 2016-06-30 Aug 1948 British
Show 14 resigned officers
Name Role Appointed Resigned
TIBBOTT, Christopher William, Dr Secretary 2016-06-30 2017-12-14
ANSELL, Derek Director 2017-07-21 2018-04-24
DAVIES, Phillip John Director 2024-11-07 2025-06-18
DICK, James Andrew Director 2023-05-24 2025-06-12
DUFFY, Andrew Peter Director 2016-06-30 2025-08-27
FERGUSON, Sally Anne Director 2024-08-26 2024-11-05
GREALY, Nicholas Pendrill Director 2022-12-09 2025-01-06
IBRAHIM, Agnes Jean, Dr Director 2016-06-30 2017-07-17
MACKENZIE, Sarah Theresa Director 2017-07-21 2021-04-15
MAGOWAN, David Thomas, Reverend Director 2022-04-01 2023-03-08
NEWMAN, Peter Gilbert Director 2016-06-30 2019-07-18
THOMSON, Ian Richard Director 2016-06-30 2023-03-13
TIBBOTT, Christopher William, Dr Director 2016-06-30 2020-07-24
WHITLOCK, Francis Paul Director 2016-06-30 2025-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sally Tidy Individual Significant influence 2016-07-01 Active

Filing timeline

Last 20 of 56 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-10 MA Memorandum articles
  • 2023-12-10 RESOLUTIONS Resolution
  • 2023-12-04 CC04 Statement of companys objects
Date Type Category Description
2026-04-16 CH01 officers Change person director company with change date PDF
2026-03-26 AP01 officers Appoint person director company with name date PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 TM01 officers Termination director company with name termination date PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-06-19 TM01 officers Termination director company with name termination date PDF
2025-01-10 AA accounts Accounts with accounts type full
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-06 AA accounts Accounts with accounts type full
2023-12-10 MA incorporation Memorandum articles
2023-12-10 RESOLUTIONS resolution Resolution
2023-12-04 CC04 change-of-constitution Statement of companys objects
2023-09-14 MISC miscellaneous Miscellaneous

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page