THE JEAN LANNING FOUNDATION
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£3M
+1.4% vs 2024
Net assets
£3M
+1.7% vs 2024
Employees
—
Average over period
Profit before tax
£54K
-71% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £203,364 | £134,487 | |
| Operating profit | £186,547 | £54,091 | |
| Profit before tax | £186,547 | £54,091 | |
| Net profit | £186,547 | £54,091 | |
| Cash | £3,127,900 | £3,172,194 | |
| Total assets less current liabilities | £3,180,240 | £3,234,331 | |
| Net assets | £3,180,240 | £3,234,331 | |
| Equity | £3,180,240 | £3,234,331 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-33.9%
£203,364 £134,487
-
Cash
+1.4%
£3,127,900 £3,172,194
-
Net assets
+1.7%
£3,180,240 £3,234,331
-
Employees
—
Not reported
-
Operating profit
-71%
£186,547 £54,091
-
Profit before tax
-71%
£186,547 £54,091
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 91.7% | 40.2% | |
| Net margin | 91.7% | 40.2% | |
| Return on capital employed | 5.9% | 1.7% | |
| Gearing (liabilities / total assets) | 0.1% | 0.1% | |
| Current ratio | 815.19x | 805.56x | |
| Interest cover | 1.61x | 0.61x |
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
- THE JEAN LANNING FOUNDATION 2020-07-10 → present
- THE JEAN LANNING LIMITED 2020-01-31 → 2020-07-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- 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.”
Significant events
- “The foundation has committed to a significant donation within the year totalling £545,004. The donations will commence in instalments starting on the 10th May 2025.”
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 35 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 | |
|---|---|---|---|---|
| 2026-04-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2024-01-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 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 | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2022-11-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.