FERRING COUNTRY CENTRE LIMITED
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Cash
£337k
+87.7% vs 2024
Net assets
£3.1m
+0.9% vs 2024
Employees
78
-2.5% vs 2024
Profit before tax
£27k
+117.3% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,013,934 | £2,186,843 | +8.6% | |
| Operating profit | -£187,237 | -£9,058 | +95.2% | |
| Profit before tax | -£159,123 | £27,474 | +117.3% | |
| Net profit | -£159,123 | £27,474 | +117.3% | |
| Cash | £179,535 | £336,975 | +87.7% | |
| Total assets less current liabilities | £3,115,981 | £3,143,455 | +0.9% | |
| Net assets | £3,115,981 | £3,143,455 | +0.9% | |
| Equity | £3,115,981 | £3,143,455 | +0.9% | |
| Average employees | 80 | 78 | -2.5% | |
| Wages | £1,307,415 | £1,337,557 | +2.3% | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -9.3% | -0.4% | |
| Net margin | -7.9% | 1.3% | |
| Return on capital employed | -6.0% | -0.3% | |
| Gearing (liabilities / total assets) | 5.3% | 7.4% | |
| Current ratio | 6.41x | 4.25x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves 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
- “Our placements grow during 2025 to 132 (2024: 123).”
- “The recent addition of the, opened by Olympian Sally Gunnell OBE DL on 27th November 2025, provides an excellent space for those we support to focus on their health and wellbeing.”
- “Volunteer Week in June was a key highlight, strengthening partnerships with external organisations and generating additional community engagement, including new collaborations such as Alzheimer's support sessions.”
- “Our main capital development within the year was the addition of the, with the total expended within the land and buildings category being £263.7k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUGHTON-LEIGH, Ann | Director | 2019-06-04 | Feb 1945 | British |
| CLARK, Linda Mary | Director | 2016-05-11 | Nov 1963 | British,New Zealander |
| COLE, Jane Margaret | Director | 2013-01-07 | Jun 1963 | British |
| COOK, Barbara Anne, Dr | Director | 2011-07-01 | Jan 1959 | British |
| MAY-JONES, Gary | Director | 2026-05-22 | Mar 1969 | British |
| MEDLOCK, Deborah Louise | Director | 2018-05-30 | Jul 1960 | British |
| ROGERS, Robert Anthony Graham | Director | — | Oct 1943 | British |
| SMITH, David | Director | 2023-06-08 | Jun 1954 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RANGER, Janice Cynthia | Secretary | — | 2013-06-03 |
| BANT, Wendy Jane | Director | 2011-07-01 | 2015-11-13 |
| BOUGHTON-LEIGH MBE, Charles Brandon Theodosius | Director | — | 2012-07-27 |
| BRASS, Paul Roland, Dr | Director | 2001-10-01 | 2010-10-31 |
| BURT, Stephen | Director | 2012-12-10 | 2017-09-01 |
| CLAPP, Adrian Francis | Director | — | 1997-07-31 |
| DALES, Andrew William | Director | — | 2018-05-30 |
| FROST, Brian Charles | Director | 2000-07-19 | 2005-10-27 |
| HOMEYARD, John Ernest | Director | — | 1994-12-16 |
| JEFFERIES, Paul | Director | 2006-01-10 | 2016-05-11 |
| LIVERMAN, Peter Gordon | Director | 2019-06-04 | 2025-07-20 |
| MCHARDY, Gary Wayne | Director | 2016-05-11 | 2016-07-01 |
| RANGER, Janice Cynthia | Director | — | 2013-06-03 |
| RANGER, John Clifford | Director | — | 2012-10-22 |
| THOMAS, Heather Patricia | Director | 2001-09-03 | 2006-01-09 |
| VOS, Peter Benjamin | Director | 2016-05-11 | 2019-06-04 |
| WAKELING, Brian Anthony | Director | — | 2000-10-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-30 RESOLUTIONS Resolution
- 2023-06-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-29 | AA | accounts | Accounts with accounts type small | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-16 | AA | accounts | Accounts with accounts type small | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | AA | accounts | Accounts with accounts type small | |
| 2023-06-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-29 | MA | incorporation | Memorandum articles | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | CH01 | officers | Change person director company with change date | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type small | |
| 2021-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-07-24 | AA | accounts | Accounts with accounts type small | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.