CLATTERBRIDGE CANCER CHARITY

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

• Turnover

  -28.6%

  £6,554,511 → £4,678,836

• Cash

  +19.5%

  £4,174,338 → £4,988,276

• Net assets

  +54.8%

  £4,293,575 → £6,645,478

• Employees

  +29.4%

  17 → 22

• Wages

  +67.6%

  £447,862 → £750,535

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

DJH Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, I have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work I have performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”

Significant events

• “On 1 July 2023, The Clatterbridge Cancer Centre NHS Foundation Trust, which had previously acted as corporate trustee for the Charity, transferred all assets, liabilities and functions of the previous Clatterbridge Cancer Charity (registered Charity no 1051727) to the new Clatterbridge Cancer Charity. A Deed was signed on 1 July 2023, whereby The Clatterbridge Cancer Centre NHS Foundation Trust, agreed to transfer all future income to the Charity.”
• “Included in the above total for the prior year is the transfer of net assets from the former charity (Clatterbridge Cancer Charity registered number 1051727) amounting to £4,576,301.”
• “As at the prior period end 31 March 2024, the Charity had awarded a £5m long-term research grant over 5 years. This will be recognised in accordance with the grant recognition accounting policy i.e. when performance obligations are met and the Charity has an obligation to pay down the grant. As at 31 March 2025, £980,647 has been awarded and a further £3,374,773 is not recognised as a liability as it is contingent on future performance objectives being met. The £591,263 reduction from £5m is due to grant underspend.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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