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Cash

£650k

Latest balance sheet

Net assets

£2.3m

Equity attributable

Employees

32

Average over period

Profit before tax

£108k

Period ending 2023-09-30

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-30 Δ vs prior
Turnover £1,622,364
Operating profit
Profit before tax £107,924
Net profit £106,132
Cash £649,903
Total assets less current liabilities £2,273,364
Net assets £2,273,364
Equity £2,273,364
Average employees 32
Wages £843,944
Directors' remuneration £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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-30
Net margin 6.5%
Current ratio 6.21x

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
Auditor
Shaw Gibbs (Audit) Limited
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 charitable company'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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 18 resigned

Name Role Appointed Born Nationality
BRAY, Graham Director 2023-05-03 Jun 1956 British
GOLDMAN, Deborah Lynne, Dr Director 2025-09-25 Mar 1962 British
GOODMAN, Sarah Jane Director 2025-09-25 Oct 1952 British
NEIL, Hugh Andrew Wade, Professor Director 2023-05-03 Sep 1947 British
RITCHIE, Charlotte Anne, Dr Director 2023-05-03 Oct 1950 British
SHAKESPEARE, Judith Mary, Dr Director 2015-07-23 Aug 1951 British
SUMNER, Joanna Charmian Gofton Director 2023-05-03 May 1947 British
TIMBRELL, Jennifer Lynne Director 2024-07-10 Oct 1954 British
Show 18 resigned officers
Name Role Appointed Resigned
SARSON, David Peter Secretary 1996-03-07 2017-10-10
SARSON, Michael Barry Secretary 1992-09-07 1996-03-07
BIRCH, Robin Arthur Director 1996-04-11 2015-07-23
CAMPBELL, Ann Rosemary Director 2023-03-01 2026-02-03
CHARTER, Mark Alexander Director 2016-02-25 2023-12-17
CHENG, Elizabeth Ann Director 2000-06-15 2024-01-25
CLIFTON, Michael John Director 1992-09-07 2016-04-28
CURRAN, Jane Elizabeth Director 2014-11-17 2023-03-01
DONALD, John Anderson Stewart Director 1997-07-17 2021-06-25
FOSDIKE, Lewis Bertram, The Reverend Director 1992-09-07 1998-12-18
LAWRENCE, Edward Peter, Doctor Director 1992-09-07 2001-09-15
LOCKTON, Peter Jamed Director 1992-09-07
PILLING, Edward Charles Herbert Director 2016-02-25 2022-03-14
REID, Dulcie Grace, Lady Director 1993-05-05 1999-07-28
ROSENFELD, Mark Director 2022-08-18 2025-05-21
SARSON, David Peter Director 1996-03-07 2017-10-10
SARSON, Michael Barry Director 1992-09-07 1996-03-07
WHITTINGTON, Richard Michael, Dr Director 2001-11-15 2014-11-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-02 MA Memorandum articles
  • 2024-05-02 RESOLUTIONS Resolution
Date Type Category Description
2026-07-28 AA accounts Accounts with accounts type full PDF
2026-02-04 TM01 officers Termination director company with name termination date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-29 AP01 officers Appoint person director company with name date PDF
2025-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 AA accounts Accounts with accounts type full PDF
2025-05-22 TM01 officers Termination director company with name termination date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-14 AP01 officers Appoint person director company with name date PDF
2024-06-11 AA accounts Accounts with accounts type full PDF
2024-05-02 MA incorporation Memorandum articles
2024-05-02 RESOLUTIONS resolution Resolution
2024-01-28 TM01 officers Termination director company with name termination date PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type full PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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