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Cash

£880K

+7.1% highest in 3 filed years

Net assets

£2.3M

+3.1% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£106K

-17.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £886,149£612,306£655,413 +7%
Operating profit £405,514£129,560
Profit before tax £405,048£129,560£106,319 -17.9%
Net profit £405,048£245,257£70,117 -71.4%
Cash £757,385£821,842£880,120 +7.1%
Total assets less current liabilities £2,016,807£2,262,064£2,332,181 +3.1%
Net assets £2,016,807£2,262,064£2,332,181 +3.1%
Equity £2,016,807£2,262,064£2,332,181 +3.1%
Average employees 00
Wages
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 2023-08-312024-08-312025-08-31
Operating margin 45.8%21.2%
Net margin 45.7%40.1%10.7%
Return on capital employed 20.1%5.7%
Gearing (liabilities / total assets) 0.5%0.3%0.4%
Current ratio 84.87x96.17x

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

  1. BOOTS BENEVOLENT FUND 2011-10-26 → present
  2. THE BOOTS GROUP BENEVOLENT FUND 1995-05-04 → 2011-10-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these facts, the Trustees have assessed that there is no material uncertainty surrounding the going concern of the Fund and therefore consider that it will be a going concern for at least 12 months from the date of approval of these financial statements.”

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

People

9 active · 81 resigned

Name Role Appointed Born Nationality
THOMPSON, Andrew Richard Secretary 2015-10-02
ALIMAHOMED, Shezad Director 2019-01-18 Apr 1982 British
BOBBETT, Paula Tracey Director 2023-10-11 Jan 1978 British
FRANCIS, Andrew Mark Director 2016-04-11 Feb 1972 British
GARDNER, Martin Jay Director 2023-04-26 Apr 1987 British
KIRK, Mark Director 2023-10-11 Jan 1970 British
KRZEMINSKI, Lydia Director 2022-11-16 May 1980 British
MODY, Sapana Director 2019-04-30 Mar 1975 British
MORGAN, Helen Sarah Director 2022-11-16 Mar 1980 British
Show 81 resigned officers
Name Role Appointed Resigned
FENNELL, Sonia Secretary 2006-06-23 2007-04-05
FENNELL, Sonia Secretary 1996-02-07 2002-08-22
FOSTER, David Charles Geoffrey Secretary 2007-04-05 2015-10-02
WATTS, Steven John Secretary 2002-08-22 2006-06-23
WEST, John Harold Secretary 1995-05-04 1996-02-07
ASHBURNER, Ruth Director 2019-01-18 2019-07-05
BANCROFT, Nicola Jayne Director 2005-02-23 2012-11-30
BARRY, Mark Antony Director 2017-04-24 2018-05-31
BENNETT, William Barrington Director 1995-11-14 1997-11-20
BONSER, Janet Mary Director 2001-04-11 2008-05-12
BOURQUE, Cary Edmund Director 1998-10-21 2001-04-30
BRADLEY, Sandra Jane Director 2007-09-03 2010-01-04
BROOME, Jeffrey Brian Director 2004-05-05 2008-02-04
BROWN, Colin Jeffrey Director 2003-01-22 2005-09-16
BURDUS, Linden Director 1995-05-04 2001-03-30
CAPLAN, Andrew Eliot Director 2017-08-10 2018-10-05
CARR, Michael Francis Director 2020-01-29 2023-08-05
CLEMENTS, Nathan Roy George Director 2018-07-17 2020-10-31
CRAIG, John Director 1995-11-14 2010-01-08
CRANE, Sallie Jayne Director 1999-10-20 2001-01-31
DARGUE, William Robert Director 1995-05-04 1997-03-31
DAVIES, Lesley Vera Director 2000-08-09 2005-09-05
DAVIES, Michelle Tracey Director 2007-09-03 2009-07-01
DIXON, Gerard Samuel Director 2003-01-22 2006-01-31
DONALD, David Colin Director 2006-11-01 2012-02-24
EARDLEY, John Graham Director 1996-07-03 2004-05-05
FAITH, Melanie Director 1995-11-14 1996-01-03
FLETCHER, Kathryn Director 2013-06-24 2013-09-27
FORDHAM, Lynn Rosanne Director 2004-12-16 2005-10-31
FRASER, Caroline Rosemary Director 1996-10-02 1998-01-26
GLAZEBROOK, Catherine Director 2007-08-13 2011-04-04
GOUGH, Julia Emma Director 1998-01-21 1998-08-19
GOURLAY, Alexander Wallace Director 2006-02-09 2009-03-10
GUY, Susan Cairns Director 2005-05-13 2007-09-03
HENDERSON, Jon Director 2012-02-20 2015-09-25
HILL, Anne Louise Director 2007-09-03 2009-01-26
HORRY, John Michael Director 2004-05-05 2006-02-01
HYMAN, Paul Director 2003-05-01 2004-05-05
JAMIESON, Ruth Director 2017-10-26 2018-07-16
JONES, Richard Alexander Director 2014-03-04 2017-10-31
KNIGHT, Kim Cheryl Director 2012-02-20 2013-05-14
LAVERY, Bernadette Director 2016-04-11 2017-07-31
LAWRENCE, Jennifer Louise Director 2014-06-12 2015-09-25
LEADBEATER, Stephen John Director 2012-02-20 2013-07-22
LOWE, Alexander Director 2025-01-29 2026-01-23
LUCEY, John Joseph, Dr Director 2006-11-01 2014-10-15
LUCEY, John Joseph, Dr Director 1998-01-21 2004-03-01
MACBETH, Iain Director 2003-01-22 2003-04-16
MASON, Robin James Director 1995-11-14 1999-08-03
MCCANNAH, Malcolm Stuart Director 1995-11-14 1996-05-23
MITCHELL, Paul Stephen Director 2012-02-20 2015-05-13
MITCHELL, Peter Andrew Director 1999-10-20 2000-07-11
MORTON, Alan Jonathan Director 2012-02-20 2017-04-24
MUNRO, Judith Vallis Director 1999-04-14 1999-07-28
MURPHY, Eoin Patrick Director 2001-04-11 2003-02-11
PARNELL, James David Director 2013-06-24 2017-01-13
PENHALE, Alan Director 2013-10-01 2023-08-31
PITCHER, Kirsty Director 2021-07-22 2021-12-21
RABIN, Elizabeth Jane Director 2017-04-24 2021-05-31
RATCLIFFE, Glyn Alexander Director 2000-08-09 2001-01-17
RICHARDSON, Julian Paul Director 1995-11-14 1997-12-11
ROBERTS, Simon John Director 2009-03-10 2014-10-06
ROE, Valerie Director 1995-05-04 2001-03-30
ROLLASON, David Anthony Director 1997-01-15 2003-04-30
SANSOM, Philip John Director 1995-11-14 1998-06-30
SELVARAJAH, Shanthi Director 1995-11-14 1997-10-07
SHUTTLEWORTH, Samantha Leigh Director 2014-04-15 2018-09-17
SOUTHAM, Laura Anne Director 2012-02-20 2018-12-31
STOCKDALE, Nicola Director 2005-02-27 2009-03-23
STRETTON, Paul Anthony Director 1996-02-07 2011-01-31
TEAL, Anna Elizabeth Director 2013-06-24 2016-01-28
THACKERAY, Joy Margaret Director 2001-04-11 2005-02-23
THOMAS, Karl Jack Director 2012-02-20 2012-12-13
TOLER, Barabara Anne Director 1998-01-21 1999-03-30
TOLER, Barabara Anne Director 1995-11-14 1996-05-14
TRAFFORD, Simon John Quentin Director 2016-05-26 2021-04-30
TURNBULL, Oonagh Elizabeth Director 2005-02-23 2007-05-13
UNITT, Andrew Vaughan Director 2005-02-23 2006-01-31
VARGAS-BROCK, Emma Director 2021-07-22 2024-06-27
VELDTMAN, Alice Victoria Director 2019-01-18 2023-01-25
WARD, Jason Mark Director 2021-05-31 2022-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Walgreens Boots Alliance Services Limited Corporate entity Voting 25–50% 2016-04-06 Active
Alliance Boots Holdings Limited Corporate entity Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 268 total filings

Date Type Category Description
2026-06-06 AA accounts Accounts with accounts type full
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-24 TM01 officers Termination director company with name termination date PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-28 AA accounts Accounts with accounts type full
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AP01 officers Appoint person director company with name date PDF
2023-10-16 AP01 officers Appoint person director company with name date PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-08-07 TM01 officers Termination director company with name termination date PDF
2023-05-25 AA accounts Accounts with accounts type full
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 TM01 officers Termination director company with name termination date PDF
2022-12-20 TM01 officers Termination director company with name termination date PDF
2022-11-24 AP01 officers Appoint person director company with name date PDF
2022-11-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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