BENDRIGG TRUST
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Cash
£1m
-15.7% vs 2024
Net assets
£3.9m
-3% vs 2024
Employees
40
-7% vs 2024
Profit before tax
-£121k
-161.8% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £863,857 | £1,039,366 | £1,060,259 | +2% | |
| Operating profit | £10,376 | £175,101 | — | — | |
| Profit before tax | £21,598 | £195,055 | -£120,568 | -161.8% | |
| Net profit | £21,598 | £195,055 | -£120,568 | -161.8% | |
| Cash | £998,042 | £1,236,419 | £1,042,062 | -15.7% | |
| Total assets less current liabilities | £3,801,368 | £3,996,423 | £3,875,855 | -3% | |
| Net assets | £3,801,368 | £3,996,423 | £3,875,855 | -3% | |
| Equity | £3,801,368 | £3,996,423 | £3,875,855 | -3% | |
| Average employees | 38 | 43 | 40 | -7% | |
| Wages | £798,806 | £961,662 | £1,025,705 | +6.7% | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.2% | 16.8% | — | |
| Net margin | 2.5% | 18.8% | -11.4% | |
| Return on capital employed | 0.3% | 4.4% | — | |
| Gearing (liabilities / total assets) | 7.9% | 10.0% | — | |
| Current ratio | 3.36x | 2.97x | 3.08x |
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
- BENDRIGG TRUST 1988-07-29 → present
- NORTHERN ASSOCIATION FOR COMMUNITY CARE(THE) 1978-10-27 → 1988-07-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees and Management Team expect that the Charity may continue to incur ongoing Unrestricted General Fund deficits in the short-term future. ... As a result of these ongoing projects we do not believe that the expected level of deficits gives cause for concern in terms of the resilience of Bendrigg's cashflow and reserves, and the Council remains satisfied that the assumption of Going Concern is entirely valid.”
Significant events
- “We received zero complaints about our fundraising in 2025.”
- “We received zero requests from the Fundraising Preference Service last year.”
- “The charity received lottery grants totalling £243,364 during the financial years 1999 and 2000 to fund the development of improvements to the accommodation in Bendrigg Lodge and also a grant of £200,000 between 2007 and 2008 towards the construction of the Kinross Building. The charity may not dispose of these buildings without prior written permission of the Lottery Board, nor use the buildings as security for a loan. This restriction shall be in force for 80 years from the date of the grants.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LILEY, Nicholas Peter | Secretary | 2017-01-01 | — | — |
| BATES, Peter James | Director | 2018-09-20 | Nov 1958 | British |
| CONNOR, Claire | Director | 2025-06-06 | Dec 1980 | British |
| FLECK, Anne Judith | Director | 2016-05-03 | Dec 1962 | English |
| FOSTER, Kay | Director | 2021-01-28 | Jul 1957 | British |
| HEYWOOD-MACDONALD, Kirsty | Director | 2023-06-23 | Jul 1969 | British |
| HIBBERT, Tom Walsh | Director | 1992-09-24 | Apr 1936 | English |
| HODGSON, Rachael | Director | 2016-05-13 | Sep 1952 | British |
| HOLMES, John Milburn | Director | 2010-09-15 | Dec 1939 | British |
| HUXLEY, Richard | Director | 2025-03-13 | Jun 1964 | British |
| MCDONOUGH, Brian Andrew | Director | 2016-05-13 | May 1953 | British |
| PARRY, Kim | Director | 2018-09-20 | Jan 1965 | British |
| WALTER, Adrian | Director | 2018-09-20 | Aug 1959 | British |
| WOODALL, Stuart Eric | Director | 2025-03-13 | Apr 1974 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Trevor Martin | Secretary | — | 2016-12-31 |
| BATTY, Philip David, Dr | Director | 2011-09-28 | 2016-05-13 |
| BROOKBANK, David | Director | — | 1992-09-22 |
| CARTWRIGHT, Jennifer Ann | Director | 1995-09-07 | 2008-05-16 |
| COOPER, Elizabeth Angela | Director | 1999-09-09 | 2011-05-20 |
| CROMPTON, Barbara Janet | Director | 2005-11-30 | 2007-07-11 |
| DAVIES, John Paul | Director | — | 1992-01-22 |
| DRUMMOND HAY, Robert Simon | Director | 2004-05-14 | 2020-07-30 |
| FITZHERBERT, Anne | Director | — | 1994-09-08 |
| GILLIBRAND, David Lawrence | Director | 1992-09-24 | 2005-06-24 |
| GOODLAND, Judith Mary | Director | 2007-11-28 | 2017-05-12 |
| GROOM, Alyson | Director | 2011-05-20 | 2018-10-31 |
| HARDING, Donald James | Director | 2005-05-13 | 2019-05-10 |
| HARDWIKE DAVIES, Diana Joan | Director | 1992-09-24 | 1998-09-10 |
| HARKNESS, Deborah Kyle | Director | 2008-09-17 | 2018-05-18 |
| HENSMAN, Claire Theresa | Director | 1998-11-12 | 2010-12-01 |
| HENSMAN, Claire Theresa | Director | — | 1996-09-12 |
| HOPWOOD, Desmond Gilbert | Director | 1992-09-24 | 2003-05-13 |
| HOWES, James Philip | Director | 1992-09-24 | 1996-09-12 |
| JONES, Glyn | Director | 1997-09-11 | 2005-05-13 |
| JONES, Gryn | Director | 1992-09-24 | 1995-09-07 |
| KINNEAR, Barbara Jean | Director | 1993-09-16 | 2002-09-06 |
| LAMBTON, Vanda Jane | Director | 1994-09-08 | 2017-09-21 |
| LANDON, Fred | Director | 1992-09-24 | 2002-09-06 |
| LE MARE, David Arthur | Director | 1992-09-24 | 1995-09-07 |
| LEAN, John Bevan | Director | 2001-09-07 | 2009-05-15 |
| LOWE, Timothy Richard Lawrence | Director | 2002-09-06 | 2005-05-13 |
| MATTHEWS, Montague Gordon Pattinson | Director | 2019-02-28 | 2020-07-30 |
| MCCANN, David | Director | — | 2003-09-23 |
| MCGREGOR, Shelagh | Director | 2019-09-19 | 2023-06-23 |
| MILLINGTON, Clare Hilary | Director | 2018-09-20 | 2021-05-27 |
| MITCHELL, David Young | Director | 1995-09-07 | 2001-09-07 |
| MOORE, Ronald | Director | 2006-05-19 | 2007-10-24 |
| PEARCE, Nicholas James | Director | 2006-05-19 | 2011-05-20 |
| PEARMAN, Amy Edith | Director | 2023-06-23 | 2024-06-21 |
| PERKINS, Tim | Director | 1992-09-24 | 1995-09-07 |
| PETERS, Frank | Director | — | 2001-09-07 |
| PRALL, Jeremy | Director | 2021-01-28 | 2025-06-06 |
| RAYNER, Anne Judith | Director | 2014-02-20 | 2023-06-23 |
| RYCROFT, Brian Rawson | Director | 1995-09-07 | 2006-05-19 |
| SALE, Ewan Geoffrey Reed | Director | 2003-09-18 | 2017-05-12 |
| SHAW-BAKER, Linda Margaret | Director | 1992-09-24 | 2008-05-16 |
| WALKER, Anthony Jubb | Director | — | 1992-09-24 |
| WINGATE-SAUL, Giles | Director | 2006-09-20 | 2019-05-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 196 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.