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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£318K

-15.4% vs 2023

Net assets

£324K

-11.9% vs 2023

Employees

7

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £71,519-£43,976
Cash £375,276£317,629
Total assets less current liabilities £368,464£324,488
Net assets £368,464£324,488
Equity £368,464£324,488
Average employees 77
Wages £147,770£136,152
Directors' remuneration £22,750£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 2021-12-312022-12-312023-12-312024-12-31
Current ratio 13.67x24.07x

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. CHILDREN IN DISTRESS 2010-03-11 → present
  2. ORCHID FOUNDATION 2008-11-13 → 2010-03-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Fortus Audit LLP
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

7 active · 21 resigned

Name Role Appointed Born Nationality
COMSA, Diana Laura Director 2022-06-01 Jun 1980 British
ERRINGTON, Simon David Director 2022-06-01 Jun 1968 British
GIBBS, Margaret Helen Director 2025-07-19 Oct 1955 British
IRIMIE, Cristina Director 2025-07-02 Dec 1982 Romanian
MARTIN, Anne-Marie Nicola Director 2022-06-01 Dec 1963 British
MITU, Maria Cristina Director 2022-06-01 Dec 1975 British
PARIS, Christopher John Director 2024-07-26 Jul 1964 British
Show 21 resigned officers
Name Role Appointed Resigned
BARRON, Alisdair Forsyth Secretary 2009-04-15 2018-12-31
MCGILL, Cornelius Secretary 2019-08-14 2021-05-31
BRIAN REID LTD. Corporate Secretary 2008-11-13 2009-11-13
AMADI, Victoria Chienyenwa Director 2015-07-14 2019-08-14
BURNS, John, Mr. Director 2017-09-16 2022-06-01
CATLEY, Ian Arthur Director 2022-06-01 2024-07-26
DUNN, Robin Director 2015-07-14 2022-06-01
HENDERSON, Christine Selbie Director 2009-04-15 2018-11-27
HUGHES, Alyth Elisabeth Director 2012-04-17 2018-11-22
HURN, June Barbara, The Reverend Director 2012-04-17 2025-07-02
LOCKSTONE, Colleen Rose Director 2012-04-17 2015-03-31
LOCKSTONE, Derek Reginald, Dr Director 2012-04-17 2015-03-31
MABBOTT, Stephen George Director 2008-11-13 2009-11-13
MARTIN, Anne-Marie Nicola Director 2018-07-04 2020-02-18
MCGILL, Corneilius Director 2019-05-07 2021-05-30
MCGILL, Cornelius Director 2012-04-17 2018-07-31
MITA, Maria Cristina Director 2019-05-07 2019-08-14
SAMUELS, Christopher William John, Rev Canon Director 2012-04-17 2022-06-01
THORNE, Neil Gordon, Sir Director 2012-04-17 2022-06-01
WARD, Harry Charles Director 2015-07-14 2022-06-01
WISEMAN, Ian Director 2021-06-16 2022-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alisdair Barron Legal person Significant influence 2016-04-06 Ceased 2018-12-31

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 CH01 officers Change person director company with change date PDF
2025-08-22 AA accounts Accounts with accounts type full PDF
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-07-09 TM01 officers Termination director company with name termination date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2023-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 AD01 address Change registered office address company with date old address new address PDF
2022-06-07 AP01 officers Appoint person director company with name date PDF
2022-06-06 TM01 officers Termination director company with name termination date PDF
2022-06-06 TM01 officers Termination director company with name termination date PDF
2022-06-06 TM01 officers Termination director company with name termination date PDF
2022-06-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Official Companies House page