CHESHIRE DEAF SOCIETY
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Cash
£1.4m
+85.3% highest in 3 filed years
Net assets
£3.9m
+1.9% highest in 3 filed years
Employees
83
-3.5% vs 2025
Profit before tax
—
Period ending 2026-03-30
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-30
| Metric | Trend | 2024-03-30 | 2025-03-30 | 2026-03-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,217,845 | £2,656,984 | £2,694,666 | +1.4% | |
| Operating profit | -£313,455 | -£17,890 | — | — | |
| Profit before tax | -£256,158 | £28,293 | — | — | |
| Net profit | -£256,158 | £28,293 | £74,443 | +163.1% | |
| Cash | £80,891 | £736,135 | £1,364,278 | +85.3% | |
| Total assets less current liabilities | £3,661,400 | — | £3,925,136 | — | |
| Net assets | £3,661,400 | £3,850,693 | £3,925,136 | +1.9% | |
| Equity | £3,661,400 | £3,850,693 | £3,925,136 | +1.9% | |
| Average employees | 83 | 86 | 83 | -3.5% | |
| Wages | £1,760,160 | £1,838,580 | £1,715,572 | -6.7% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-30 | 2025-03-30 | 2026-03-30 |
|---|---|---|---|---|
| Operating margin | -14.1% | -0.7% | — | |
| Net margin | -11.5% | 1.1% | 2.8% | |
| Return on capital employed | -8.6% | — | — | |
| Gearing (liabilities / total assets) | 5.3% | 4.8% | — | |
| Current ratio | 3.53x | 6.18x | 15.93x |
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
- CHESHIRE DEAF SOCIETY 1993-02-08 → present
- CHESHIRE SOCIETY FOR THE DEAF(THE) 1977-07-29 → 1993-02-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Murray Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Council of management have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Council of management continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CHESHIRE DEAF SOCIETY · parent
- DSN Retail Limited 100%
- DSN Cymru Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 74 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REEDER, Gillian | Secretary | 2023-08-15 | — | — |
| BALL, Damian | Director | 2023-07-26 | Mar 1978 | British |
| BINGLE, David Andrew Pugh | Director | 2025-11-08 | Jan 1956 | British |
| FARDOE, Dave | Director | 2022-04-27 | Jul 1967 | British |
| LONERGAN, Tina Louise | Director | 2022-07-12 | Jan 1976 | British |
| MANDER, James | Director | 2022-04-27 | Jul 1965 | British |
| MORLEY, Peter David | Director | 2007-02-06 | Oct 1944 | British |
| PANE, David Louis | Director | 2015-10-07 | Oct 1963 | British |
Show 74 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCHALL, Robert Anthony | Secretary | 2011-11-14 | 2020-03-13 |
| COLVILLE, Martin David | Secretary | — | 2007-07-22 |
| HORROCKS, David Alan | Secretary | 2021-10-01 | 2023-08-15 |
| LUNNEY, Mark | Secretary | 2020-10-01 | 2021-03-31 |
| PARR, Michael Andrew | Secretary | 2011-01-01 | 2011-03-04 |
| REEDER, Gillian Margaret | Secretary | 2010-09-25 | 2010-12-31 |
| WARD, Mark Lawrence, Dr | Secretary | 2007-07-23 | 2010-09-24 |
| ALLDAY, Esca Jolyon | Director | 2002-11-29 | 2004-10-27 |
| BANHAM, John | Director | — | 2008-10-20 |
| BARLOW, Alan | Director | — | 2006-07-18 |
| BARLOW, Fred | Director | 1993-09-01 | 2006-11-14 |
| BIRTLES, Daniel Bernard | Director | 2015-10-07 | 2019-12-10 |
| BOWMAN, Terence Patrick Edward | Director | 2021-02-23 | 2021-05-04 |
| BROWN, Geoffrey Teasdale | Director | — | 2008-02-05 |
| BROWN, Philip Edward | Director | 1999-10-25 | 2017-09-20 |
| CADWALLADER, Brian | Director | 2005-10-18 | 2016-11-28 |
| CALDERBANK, Kathryn Mary | Director | 2010-11-13 | 2012-07-13 |
| CARROLL, Brendan Joseph, Doctor | Director | 2005-10-18 | 2011-10-12 |
| CHARNOCK, Anne Elizabeth | Director | — | 1993-06-01 |
| COLE, Donald | Director | — | 1993-06-01 |
| COLLING, James Oliver, The Revd Canon | Director | — | 2001-10-22 |
| COLMAN, Benjamin Charles | Director | 2018-07-17 | 2021-08-18 |
| CRUMP, Steven | Director | 2021-09-06 | 2022-04-27 |
| CUMBERLIDGE, Neil | Director | 2012-07-18 | 2017-06-05 |
| DENERLEY, David | Director | 1992-10-12 | 1993-06-01 |
| DOMINGUEL-PEREZ, Jane | Director | — | 1993-06-01 |
| DOYLE, Natalie Michelle | Director | 2018-07-17 | 2021-10-15 |
| EDWARDS, Rhys David | Director | 2021-08-12 | 2023-03-27 |
| ELVISS, Richard William | Director | 1994-10-17 | 2017-11-25 |
| FIELDING, James Alexander | Director | 2007-03-07 | 2009-10-19 |
| FLYNN, Anne | Director | 1999-10-25 | 2004-10-26 |
| GARRETT, Peter James | Director | 2009-04-28 | 2013-11-06 |
| GIBBONS, Thomas Christopher, Professor | Director | 2009-04-28 | 2018-11-06 |
| GIBSON, Sheila Frances | Director | 1999-10-25 | 2012-11-07 |
| GLENNON, Liam | Director | 2017-02-07 | 2020-12-31 |
| GOULD, Ryan | Director | 2021-08-12 | 2021-10-15 |
| GRANT, James | Director | — | 1995-10-16 |
| HARRIS, Kenneth, Reverend | Director | — | 1993-04-01 |
| HARTLEY, William Kingsley | Director | — | 1998-07-13 |
| HAYWARD, Pamela Winifred, Hon Alderman | Director | — | 2001-10-22 |
| HAZELTON, Frederick Ronald | Director | — | 1993-06-01 |
| HEWITT, Tara | Director | 2012-07-18 | 2016-07-19 |
| HOLMES, Lindsay | Director | 2023-07-26 | 2024-10-04 |
| HORROCKS, David Alan | Director | 2019-07-16 | 2021-08-11 |
| HOURIE, Vivien Monica | Director | — | 1993-06-01 |
| HUNTINGTON, Eric | Director | — | 2004-11-29 |
| HUNTINGTON, Janet | Director | 2018-05-08 | 2022-02-18 |
| JACKSON, Peter Webster | Director | 2005-10-18 | 2013-05-08 |
| JACKSON, Peter Webster | Director | — | 1995-07-24 |
| JONES, Laura Helen | Director | 2005-10-18 | 2007-10-09 |
| KIDD, Judith | Director | 2009-04-28 | 2015-07-21 |
| KOSTICK, Marjorie Phyllis | Director | 1995-10-16 | 2000-10-23 |
| MACKINNON, Neil Athol | Director | — | 2004-10-26 |
| MACKRIELL, Peter John, Reverend | Director | 2012-02-08 | 2016-07-16 |
| MCCUE, Mavis | Director | 2007-02-06 | 2011-06-30 |
| MURPHY, Joseph | Director | — | 2007-05-02 |
| NAYLOR, Donald | Director | — | 1995-05-27 |
| OWEN, Geraint Wynn | Director | — | 2001-10-22 |
| PANE, John | Director | 2013-10-09 | 2018-11-06 |
| PANTER, Maurice | Director | — | 1993-01-01 |
| PLYMEN, June Cynthia | Director | — | 1993-03-31 |
| ROBERTS, Patricia Margaret | Director | — | 1993-06-01 |
| SAMPEY, Gerard | Director | — | 1996-04-12 |
| SCOTT, David John | Director | 2010-11-13 | 2019-11-12 |
| SIMPSON, Thomas Ronald | Director | 1992-10-12 | 1995-05-01 |
| STRINGER, Jeanette | Director | 2022-07-13 | 2025-11-08 |
| TEMPLE, Robert Hartley | Director | 2004-10-26 | 2010-10-12 |
| TOMLINS, Thomas Harold | Director | — | 1996-07-09 |
| WARD, Salli | Director | 2014-10-08 | 2016-10-11 |
| WELSH, Lesley Sharon | Director | 1999-10-25 | 2001-04-23 |
| WHITEHEAD, Alexander | Director | 2005-10-18 | 2009-10-05 |
| WILLIAMS, Robert | Director | 1995-10-16 | 2008-09-24 |
| WILLIAMS, Robert Raymond | Director | — | 1999-01-02 |
| WRIGHT, Neil | Director | — | 1999-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 273 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-09 MA Memorandum articles
- 2023-01-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-12-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-09 | MA | incorporation | Memorandum articles | |
| 2023-01-09 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.