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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-06 (in 6mo)

Last made up 2025-10-23

Watchouts

None on the register

Cash

£635K

-1.6% vs 2023

Net assets

£24M

+8.1% vs 2023

Employees

0

Average over period

Profit before tax

£2M

+96.8% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £37,815£38,054
Operating profit -£147,413£75,963
Profit before tax £896,662£1,764,814
Net profit £896,662£1,764,814
Cash £644,706£634,553
Total assets less current liabilities £22,212,886£24,018,962
Net assets £22,212,886£24,018,962
Equity £22,212,886£24,018,962
Average employees 000
Wages
Directors' remuneration £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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin 199.6%
Return on capital employed -0.7%0.3%
Current ratio 2.18x2.89x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Finegan Gibson Ltd Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees are content that adequate funding is in place to ensure the charitable company can continue its operations and the financial statements can be signed off as a going concern.”

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

People

13 active · 25 resigned

Name Role Appointed Born Nationality
PETERS GALLAGHER, Rosemary Isabella Secretary 2017-06-26
DAVISON, George Thomas William, The Right Reverend Director 2020-03-11 Apr 1965 British
JOHNSTON, Michael Harden Director 2018-12-11 Apr 1957 British
MANNING, David Director 2018-12-11 Nov 1959 British
MCCLAY, David Alexander, Bishop Director 2020-01-25 Jun 1959 Irish
MCCORKELL, David William Director 2019-09-19 Feb 1955 British
MCDOWELL, John, The Most Reverend Director 2020-03-11 Jan 1956 British
MONTGOMERY, Annabel Mary Director 2022-11-16 Jan 1962 British
PETERS GALLAGHER, Rosemary Isabella Director 2003-06-25 Jun 1959 British
RUDDOCK, Diane Rosalie Aldworth Director 2024-06-11 Jul 1961 British
SMITH, David Alexander Caldwell Director 2004-10-27 Mar 1945 British
WEST, Thomas Roderic, Rev Director 2018-09-21 Feb 1955 British
WITCHELL, Sarah Elizabeth Director 2024-06-11 Dec 1957 British
Show 25 resigned officers
Name Role Appointed Resigned
CROMIE, David Howard Alexander Secretary 2017-01-02
ABERNETHY, Alan Francis, Bishop Director 2007-06-29 2019-12-03
BLACKISTON-HOUSTON, Richard Patrick Director 2023-10-02
CLARKE, Ken, Bishop Director 2001-01-25 2012-12-31
CLARKE, Richard Lionel, The Most Reverend Director 2012-12-15 2020-02-02
CORKEY, Patrick W I Director 2009-06-12
EAMES, R H A, The Most Reverend Dr. Director 2007-01-29
FORDE, Mathew Galbraith Director 2010-10-25 2024-06-11
HARPER, A E Thomas, The Most Reverend Director 2000-10-10 2012-09-30
HOLLAND, John Moffat Director 2011-05-20
HOLLWAY, Francis Henry Director 2002-07-03 2011-06-20
MCCORD, Margaret Ethne Director 2021-01-07 2023-06-13
MCKEON, V E S, The Reverend Canon Director 2006-07-15
MEHAFFEY, J, Right Reverend Dr. Director 2002-02-01
MILLER, Harold Creeth, Bishop Director 1997-04-25 2019-12-03
MONTGOMERY, William Howard Clive Director 2018-12-11 2021-09-09
MONTGOMERY, William H C Director 2018-09-21
MOORE, James Edward, The Right Reverend Director 2001-11-17
MOORE, Robert Thompson Director 2012-10-26 2022-02-14
MORRISON, Hilary T Director 2004-03-09
PIERCE, Henry E Director 2003-06-25
QUAYLE, Francis George Godfrey Director 2002-07-02
ROBINSON, Henry Alexander Director 2018-12-11 2021-01-07
RODGERS, Robert Frederick Director 2018-09-21
WILSON, Reginald Patrick Director 1998-07-09 2018-09-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 281 total filings

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

  • 2024-10-09 MA Memorandum articles
  • 2024-10-09 RESOLUTIONS Resolution
Date Type Category Description
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-04-10 AD01 address Change registered office address company with date old address new address PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-10-09 MA incorporation Memorandum articles
2024-10-09 RESOLUTIONS resolution Resolution
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-10 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-08-26 TM01 officers Termination director company with name termination date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-06-29 AA accounts Accounts with accounts type full
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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