LCC COMMUNITY TRUST
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Cash
£354k
-28.6% lowest in 3 filed years
Net assets
£1.3m
+18% highest in 3 filed years
Employees
13
0% vs 2025
Profit before tax
£206k
+206% vs 2025
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £973,589 | £18,680 | £31,462 | +68.4% | |
| Operating profit | — | £67,224 | £177,672 | +164.3% | |
| Profit before tax | £262,926 | £67,224 | £205,723 | +206% | |
| Net profit | £262,926 | £67,224 | £205,723 | +206% | |
| Cash | £940,921 | £496,375 | £354,267 | -28.6% | |
| Total assets less current liabilities | £1,076,448 | £1,143,672 | £1,349,395 | +18% | |
| Net assets | £1,076,448 | £1,143,672 | £1,349,395 | +18% | |
| Equity | £1,076,448 | £1,143,672 | £1,349,395 | +18% | |
| Average employees | 15 | 13 | 13 | 0% | |
| Wages | £269,994 | £258,833 | £286,689 | +10.8% | |
| Directors' remuneration | £40,800 | £42,000 | £42,000 | 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | 27.0% | — | — | |
| Return on capital employed | — | 5.9% | 13.2% | |
| Gearing (liabilities / total assets) | — | 1.0% | 1.9% | |
| Current ratio | 42.62x | 50.19x | 14.80x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- GMCG Lisburn
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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
- “The Trust experienced a 7.6% decrease in donations during the year. Despite this challenge, stock levels slightly increased by 1.2% due to strategic purchasing and continued community support.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGNEW, Mary | Secretary | 2015-08-10 | — | — |
| AGNEW, Brian Cameron | Director | 2020-01-20 | Jul 1957 | British |
| AGNEW, Mary Dorothea | Director | 2015-08-10 | Nov 1957 | British |
| AGNEW, Stephen James | Director | 2016-12-06 | Jan 1984 | British |
| BROWNE, Peter Roy | Director | 2015-08-10 | Dec 1956 | British |
| JENNINGS, Russell Edward | Director | 2020-01-20 | Dec 1965 | Irish |
| SMYTH, Sheila Susanne Olive | Director | 2015-08-10 | Feb 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGNEW, Brian Cameron | Director | 2015-08-10 | 2016-05-30 |
| MCCARTNEY, Carol | Director | 2015-08-10 | 2016-12-19 |
| MILLAR, Kathryn | Director | 2016-12-06 | 2020-01-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-22 MA Memorandum articles
- 2026-07-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-22 | AA | accounts | Accounts with accounts type full | |
| 2026-07-22 | MA | incorporation | Memorandum articles | |
| 2026-07-22 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | CH01 | officers | Change person director company with change date | |
| 2021-12-06 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.