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Cash

£3.1M

-1.9% lowest in 3 filed years

Net assets

£3.2M

-1.8% lowest in 3 filed years

Employees

Average over period

Profit before tax

Period ending 2026-01-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £203,364£134,487£122,605 -8.8%
Operating profit £186,547£54,091
Profit before tax £186,547£54,091
Net profit £186,547£54,091-£59,505 -210%
Cash £3,127,900£3,172,194£3,111,078 -1.9%
Total assets less current liabilities £3,180,240£3,234,331£3,174,826 -1.8%
Net assets £3,180,240£3,234,331£3,174,826 -1.8%
Equity £3,180,240£3,234,331£3,174,826 -1.8%
Average employees
Wages
Directors' remuneration £1,503£1,892

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 2024-01-312025-01-312026-01-31
Operating margin 91.7%40.2%
Net margin 91.7%40.2%-48.5%
Return on capital employed 5.9%1.7%
Gearing (liabilities / total assets) 0.1%0.1%
Interest cover 1.61x0.61x

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. THE JEAN LANNING FOUNDATION 2020-07-10 → present
  2. THE JEAN LANNING LIMITED 2020-01-31 → 2020-07-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cochrane & Co Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
BAILEY, Christina Director 2021-10-01 Aug 1952 German
JANAWAY, Lee Director 2020-01-31 Nov 1961 British
KISKO, Caroline Rosemary Director 2020-01-31 Aug 1956 British
Show 1 resigned officer
Name Role Appointed Resigned
LANNING, Jean Director 2020-01-31 2021-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Christina Bailey Individual Voting 25–50% 2021-10-01 Active
Jean Lanning Individual Voting 25–50% 2020-01-31 Ceased 2021-06-07
Mrs Caroline Rosemary Kisko Individual Voting 25–50% 2020-01-31 Active
Lee Janaway Individual Voting 25–50% 2020-01-31 Active

Filing timeline

Last 20 of 36 total filings

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

  • 2025-01-09 CC04 Statement of companys objects
  • 2025-01-09 RESOLUTIONS Resolution
  • 2025-01-09 MA Memorandum articles
Date Type Category Description
2026-05-16 AA accounts Accounts with accounts type full
2026-04-21 AD01 address Change registered office address company with date old address new address PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 AD01 address Change registered office address company with date old address new address PDF
2025-08-19 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 CC04 change-of-constitution Statement of companys objects
2025-01-09 RESOLUTIONS resolution Resolution
2025-01-09 MA incorporation Memorandum articles
2024-06-23 AA accounts Accounts with accounts type full
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-29 AA accounts Accounts with accounts type full
2023-05-09 AD01 address Change registered office address company with date old address new address PDF
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-25 AA accounts Accounts with accounts type total exemption full
2022-11-08 AD01 address Change registered office address company with date old address new address PDF
2022-11-01 AA accounts Accounts with accounts type total exemption full
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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