WORTHWHILE OCCUPATIONAL & RECREATIONAL KRAFTS LIMITED
Get an alert when WORTHWHILE OCCUPATIONAL & RECREATIONAL KRAFTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£343k
+16.9% highest in 3 filed years
Net assets
£670k
+15% highest in 3 filed years
Employees
44
+2.3% highest in 6 filed years
Profit before tax
£87k
+449.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,072,661 | £1,266,682 | £1,425,741 | +12.6% | |
| Operating profit | — | — | — | — | £16,983 | £85,226 | +401.8% | |
| Profit before tax | — | — | — | — | £15,921 | £87,498 | +449.6% | |
| Net profit | — | — | — | £68,730 | £15,921 | £87,498 | +449.6% | |
| Cash | — | — | — | £269,306 | £293,129 | £342,679 | +16.9% | |
| Total assets less current liabilities | — | — | — | £566,310 | £582,231 | £669,729 | +15% | |
| Net assets | — | — | — | £566,310 | £582,231 | £669,729 | +15% | |
| Equity | — | — | — | £566,310 | £582,231 | £669,729 | +15% | |
| Average employees | 29 | 32 | 36 | 38 | 43 | 44 | +2.3% | |
| Wages | — | — | — | £688,274 | £792,204 | £849,386 | +7.2% | |
| Directors' remuneration | — | — | — | £128,058 | £136,219 | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.3% | 6.0% | |
| Net margin | — | — | — | 6.4% | 1.3% | 6.1% | |
| Return on capital employed | — | — | — | — | 2.9% | 12.7% | |
| Current ratio | — | — | — | 3.95x | 4.48x | 5.17x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hart Shaw LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “At this financial year end the unrestricted funds were £654,574, which equates to 5-months of charitable expenditure. The Trustees and management team decided that the historical 'asset replacement fund' was no longer necessary and this has now been transferred back into unrestricted funds.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENDERSON, Brenda | Secretary | 2014-08-06 | — | — |
| CAMP, Alan | Director | 2025-03-04 | Sep 1959 | British |
| EVANS, Michaela Tracy | Director | 2022-03-22 | Dec 1966 | British |
| GILSON, Helen | Director | 2025-03-24 | Oct 1987 | British |
| LAING, Stacey | Director | 2014-10-15 | Dec 1979 | British |
| SMITH, Jonathan | Director | 2022-10-25 | Mar 1972 | British |
| WILMER, Peter James | Director | 2025-08-05 | Jun 1981 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREARLEY, Julie Elayne | Secretary | 1998-06-30 | 2008-10-31 |
| BURNS, Jennifer | Secretary | 2009-01-28 | 2012-03-31 |
| FINNEY, Karen | Secretary | 2012-04-01 | 2014-08-06 |
| HOUSLEY, Margaret | Secretary | 1995-07-28 | 1998-06-30 |
| WILSON, Diane | Secretary | 2014-08-06 | 2014-08-06 |
| ALFORD, Louise | Director | 2016-10-12 | 2021-05-26 |
| CLARKE, Marie | Director | 2011-02-02 | 2021-04-30 |
| CORDINGLEY, Catherine Mary | Director | 2012-04-11 | 2025-02-28 |
| DARLISON, Roy | Director | 2008-12-01 | 2009-04-22 |
| DAWES-WESLEY, Lesley | Director | 2009-01-16 | 2010-06-16 |
| ETCHELLS, Hilary Elizabeth | Director | 2009-11-04 | 2021-04-30 |
| ETCHELLS, Hilary Elizabeth | Director | 2002-11-21 | 2008-12-31 |
| FEARNE, Michael Anthony | Director | 2000-05-31 | 2009-01-10 |
| FINNEY, Karen | Director | 2010-04-14 | 2011-11-02 |
| GARNHAM, David Niel | Director | 2001-10-31 | 2009-01-10 |
| GROSBERG, Richard Desmond | Director | 2012-02-01 | 2017-08-01 |
| HAWKSWORTH, Ellen Delysia | Director | 2001-10-31 | 2009-01-10 |
| HICKMAN, Valerie | Director | 1999-10-09 | 2000-10-31 |
| HILL, Roland | Director | 2009-01-16 | 2009-08-28 |
| HOUSLEY, Herbert | Director | 1995-07-28 | 2000-10-31 |
| HUTTON, David | Director | 2002-11-21 | 2005-03-30 |
| JENKINSON, John Richard | Director | 2004-10-26 | 2008-07-25 |
| MARSHALL, Kenneth | Director | 2000-05-31 | 2008-07-25 |
| NOBLE, Keith | Director | 2009-01-16 | 2009-05-11 |
| PEAT, Andrew Michael | Director | 1999-09-07 | 2009-01-10 |
| ROBB, Charles Middleton Thow | Director | 1999-09-15 | 2016-03-02 |
| SAWLE, Geoffrey William | Director | 1995-07-28 | 1999-09-30 |
| SMITH, Albert Terrance | Director | 1999-09-07 | 2001-10-31 |
| SMITH, Elizabeth Ann | Director | 2009-08-17 | 2010-07-12 |
| SNOWLING, Sheila | Director | 1999-09-07 | 2000-05-31 |
| STEWART, Ann | Director | 1999-09-07 | 2001-10-31 |
| TURNER, John Brian | Director | 2000-05-31 | 2004-10-31 |
| WALTERS, David Michael | Director | 2010-07-01 | 2017-07-02 |
| WALTERS, David Michael | Director | 2010-07-01 | 2010-07-01 |
| WILKINSON, Jonathan James | Director | 2021-06-01 | 2025-12-11 |
| WOODS, Gordon | Director | 2002-11-21 | 2008-08-30 |
| YARWOOD, Daniel Clive | Director | 2016-06-07 | 2022-01-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | CH01 | officers | Change person director company with change date | |
| 2022-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.