GROCERYAID TRADING LIMITED
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Cash
£2.7M
+43% vs 2024
Net assets
£6.6M
+41.2% vs 2024
Employees
0
Average over period
Profit before tax
£6.5M
+42.2% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,404,809 | £17,251,413 | +51.3% | |
| Operating profit | £4,552,244 | £6,473,577 | +42.2% | |
| Profit before tax | £4,552,244 | £6,473,577 | +42.2% | |
| Net profit | £4,529,493 | £6,473,577 | +42.9% | |
| Cash | £1,916,002 | £2,739,556 | +43% | |
| Total assets less current liabilities | £4,658,410 | £6,579,743 | +41.2% | |
| Net assets | £4,658,410 | £6,579,743 | +41.2% | |
| Equity | £4,658,410 | £6,579,743 | +41.2% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 39.9% | 37.5% | |
| Net margin | 39.7% | 37.5% | |
| Return on capital employed | 97.7% | 98.4% | |
| Current ratio | 1.45x | 1.54x |
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
- GROCERYAID TRADING LIMITED 2018-11-21 → present
- N.G.B.F. TRADING LIMITED 1994-07-25 → 2018-11-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the very low level of non-fundraising overheads that the company incurs and the nature of the cash flows where amounts are received in advance of events occurring, the Directors are confident that the company has sufficient resources to enable it to meet its debts as they fall due. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “Total income for the period amounted to £17.3M, an increase of £5.9M compared to the prior year and reflects the enhanced events calendar run in the year.”
- “Total costs of £10.8M were £4.0M lower than the previous year, and reflects additional costs incurred through an enhanced calendar of events compared to the prior year (including £1.4M donated to partner charities as part of the profit share agreement for a number of events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON-MCCORMICK, Catherine | Secretary | 2020-05-06 | — | — |
| DALLA MURA, Bart Wallace | Director | 2025-07-14 | Jun 1963 | British |
| HEMSWORTH, Kieran Andrew Francis | Director | 2023-09-06 | Jan 1969 | British |
| HILL, Jane | Director | 2018-11-19 | Feb 1969 | British |
| LORMAN, Anthony | Director | 2025-11-25 | May 1980 | British |
| SMITH, Mark Paul | Director | 2018-11-19 | Feb 1973 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Gillian May | Secretary | 2003-02-01 | 2016-12-31 |
| KIRKER, Alexander Graham | Secretary | 1999-01-23 | 2003-01-31 |
| STRAKER, Timothy Martin | Secretary | 2016-12-31 | 2019-03-31 |
| WARD, Andrew Jonathan | Secretary | 2019-04-01 | 2019-08-31 |
| WATERHOUSE, Brian | Secretary | 1994-07-25 | 1999-01-23 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-07-25 | 1994-07-25 |
| ABBOTT, Derek Francis | Director | 1997-09-23 | 2000-05-03 |
| BARKER, Gillian May | Director | 2003-02-01 | 2016-12-31 |
| BARNES, Stephen Jonathan | Director | 2016-12-31 | 2023-03-17 |
| CASHIN, Lionel Morrow | Director | 1994-07-25 | 1997-10-28 |
| CHOUDREY, Zameer Mohammed, Lord | Director | 2008-10-16 | 2010-03-16 |
| CONLEN, Brian | Director | 2000-09-20 | 2005-03-01 |
| DICKINSON, John Leonard | Director | 1994-07-25 | 2000-08-20 |
| KIRKER, Alexander Graham | Director | 1999-01-23 | 2003-01-31 |
| LAWLOR, Derek Christopher | Director | 2021-08-31 | 2025-11-30 |
| LOWMAN, James Michael | Director | 2010-06-29 | 2018-11-19 |
| PERVEZ, Mohammed Anwar, Sir | Director | 1995-06-12 | 2008-10-16 |
| STEVENS, Timothy David | Director | 2005-05-12 | 2017-08-07 |
| STOKES, Colin Michael | Director | 2000-09-30 | 2008-07-24 |
| STRAKER, Timothy Martin | Director | 2012-06-29 | 2019-03-31 |
| WATERHOUSE, Brian | Director | 1994-07-25 | 1999-01-23 |
| WILLIAMSON, Mark Richard | Director | 2021-08-31 | 2025-07-14 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1994-07-25 | 1994-07-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-08 | AA | accounts | Accounts with accounts type small | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-26 | AA | accounts | Accounts with accounts type small | |
| 2021-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | AA | accounts | Accounts with accounts type small | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.