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SHERBURN HOUSE CHARITY

#11196374 · Active · Registered charity #1177535 · Incorporated 2018-02-08 (8y 8m) · Last filing 2026-09-22 (1mo ago)
Consumer Discretionary · SIC 94990 · S Other Service Activities · Full accounts
Accounts due 2027-12-31 (in 1y) · Confirmation due 2027-02-21 (in 5 months) · No watchouts on the register

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Cash

£1.3m

+53% highest in 3 filed years

Net assets

£40m

+9% highest in 3 filed years

Employees

66

+11.9% highest in 3 filed years

Profit before tax

—

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income £3,804,125£4,010,332£4,277,403 +6.7%
Operating profit £179,258£546,806— —
Profit before tax £715,053£655,284— —
Net profit £715,053£1,518,861£3,326,667 +119%
Cash £786,904£860,846£1,317,160 +53%
Total assets less current liabilities £35,473,482£36,992,429£40,319,246 +9%
Net assets £35,473,482£36,992,429£40,319,246 +9%
Equity £35,473,482£36,992,429£40,319,246 +9%
Average employees 555966 +11.9%
Wages £1,588,736£1,591,133£1,653,100 +3.9%
Directors' remuneration £261,685£0£0 —
Directors' pension contributions £20,827£21,522— —
Highest paid director —£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. 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 2024-03-312025-03-312026-03-31
Operating margin 4.7%13.6%—
Net margin 18.8%37.9%77.8%
Return on capital employed 0.5%1.5%—
Gearing (liabilities / total assets) 15.1%12.3%0.9%
Current ratio 0.17x0.20x4.14x
Interest cover 0.50x1.84x—

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)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Board of Trustees have a reasonable expectation that Sherburn House Charity has adequate resources to continue in operational existence for the foreseeable future.”

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
ADAIR, George Director 2021-05-11 Nov 1957 British
BREEN, Jeffery Paul Director 2019-09-03 Sep 1975 British
DEVANEY, Laura Jayne Director 2023-02-07 Feb 1979 British
MARSHALL, Gillian Elizabeth Director 2020-12-08 Apr 1964 British
MASSEY, Adrian Mark Timothy Director 2025-02-11 Oct 1954 British
ROBERTSHAW, Hayley Louise Director 2020-09-01 Jun 1972 British
WILKINSON, Joseph Director 2018-09-11 Mar 1949 British
Show 10 resigned officers
Name Role Appointed Resigned
BARR JONES, Lynne Director 2019-12-03 2021-03-19
BOZIC, Margaret Director 2018-02-08 2019-09-03
CUMMINGS, Kevin Teed Director 2018-02-08 2020-06-03
IMRIE, James Director 2018-02-08 2018-09-11
JEFFERSON, Margaret Director 2018-02-08 2021-03-24
LAING, Michael Derek Director 2018-02-08 2018-09-11
MARTIN, Susan Director 2018-02-08 2020-09-01
PYE, Raymond Director 2018-02-08 2018-09-11
STOKER, David Director 2018-02-08 2019-09-03
THORNE, David Roy Director 2018-09-11 2018-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-09-22 AA accounts Accounts with accounts type full
2026-03-05 CH01 officers Change person director company with change date PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-14 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-02-13 AP01 officers Appoint person director company with name date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-02-10 AP01 officers Appoint person director company with name date PDF
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 AA accounts Accounts with accounts type full
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 MR01 mortgage Mortgage create with deed with charge number charge creation date
2021-12-21 AA accounts Accounts with accounts type dormant
2021-06-01 AP01 officers Appoint person director company with name date PDF
2021-03-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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