STUBBERS ADVENTURE CENTRE
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Cash
£157k
+125.4% vs 2024
Net assets
£480k
+0.2% vs 2024
Employees
82
-2.4% lowest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £2,845,283 | £2,869,354 | £2,939,607 | +2.4% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£222,363 | -£200,744 | £1,175 | +100.6% | |
| Cash | £170,899 | £69,841 | £157,456 | +125.4% | |
| Total assets less current liabilities | £957,957 | £630,331 | £525,154 | -16.7% | |
| Net assets | £679,245 | £478,501 | £479,676 | +0.2% | |
| Equity | £679,245 | £478,501 | £479,676 | +0.2% | |
| Average employees | 91 | 84 | 82 | -2.4% | |
| Wages | £1,590,505 | £1,595,759 | £1,553,832 | -2.6% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £0 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | -7.8% | -7.0% | 0.0% | |
| Gearing (liabilities / total assets) | 58.6% | 63.2% | 62.0% | |
| Current ratio | 0.31x | 0.14x | 0.28x |
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
- Consolidated group
- Auditor
- Edmund Carr LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have considered the deficit position at the year end. They have prepared a cash flow forecast for a period of 12 months from the date of approval of these financial statements and a budget which indicate that the charity will have sufficient funds to meet its liabilities as they fall due”
Group structure
- STUBBERS ADVENTURE CENTRE · parent
- Stubbers Training Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOOPER, John Elliott | Secretary | 2019-10-05 | — | — |
| BAKER, John Melville | Director | 2026-01-22 | Feb 1950 | British |
| DRAKE, Andrew James, Rev | Director | 2020-08-19 | Jan 1971 | British |
| HOLDSWORTH, Amy Elizabeth | Director | 2026-01-22 | Aug 1979 | British |
| HOOPER, Abigail Jane | Director | 2019-10-03 | Mar 1990 | British |
| HOOPER, John Elliott | Director | 2019-10-03 | May 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUGLAS HUGHES, Jonathan Peter | Secretary | 1996-05-01 | 2019-10-03 |
| DOUGLAS HUGHES, Jonathan Peter | Director | 1996-05-01 | 2019-10-03 |
| DYER, Michael John | Director | 2002-05-01 | 2019-10-03 |
| EDWARDS, Robert Terence | Director | 2019-10-03 | 2020-12-16 |
| SOLDER, Martin Denis | Director | 1996-05-01 | 2019-10-03 |
| WOODWARD, Leslie Brian | Director | 2002-05-01 | 2015-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rev Andrew James Drake | Individual | Significant influence | 2020-08-19 | Active |
| Mr Robert Terence Edwards | Individual | Significant influence | 2019-10-03 | Ceased 2020-12-16 |
| Ms Abigail Jane Hooper | Individual | Significant influence | 2019-10-03 | Active |
| Mr John Elliott Hooper | Individual | Significant influence | 2019-10-03 | Active |
| Mr Jonathan Peter Douglas Hughes | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-10-03 |
| Mr Michael John Dyer | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-10-03 |
| Mr Martin Denis Solder | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-10-03 |
| Mr David Springett | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-10-03 |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-20 RESOLUTIONS Resolution
- 2026-03-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type group | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-20 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-20 | MA | incorporation | Memorandum articles | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-14 | AA | accounts | Accounts with accounts type group | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-01 | AA | accounts | Accounts with accounts type group | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-19 | AA | accounts | Accounts with accounts type group | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-10 | AA | accounts | Accounts with accounts type group | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.