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Cash

£680K

-18.9% lowest in 3 filed years

Net assets

£2.2M

+10.7% highest in 3 filed years

Employees

39

+2.6% vs 2024

Profit before tax

Period ending 2025-08-31

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 £1,528,340£573,308£588,696 +2.7%
Operating profit
Profit before tax
Net profit £97,822£126,220£210,664 +66.9%
Cash £719,049£838,480£679,646 -18.9%
Total assets less current liabilities £2,399,184£2,484,438£2,847,697 +14.6%
Net assets £1,847,528£1,973,748£2,184,412 +10.7%
Equity £1,847,528£1,973,748£2,184,412 +10.7%
Average employees 393839 +2.6%
Wages £606,301£662,478£748,108 +12.9%
Directors' remuneration £112,846£156,504

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
Net margin 6.4%22.0%35.8%
Gearing (liabilities / total assets) 25.7%22.9%27.6%
Current ratio 8.98x11.68x4.81x

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. THE HASTINGS COMMUNITY TRUST 2004-08-11 → present
  2. KC HASTINGS 2000-05-11 → 2004-08-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Shona Wardrop C.A (Senior Statutory Auditor)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are satisfied that the charity is a going concern and that there are no material uncertainties about the charity's ability to continue in operation.”

Group structure

  1. THE HASTINGS COMMUNITY TRUST · parent
    1. Hastings Centre Trading Ltd 100% · England · room hire, catering, car parking and a coffee shop

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
DYER, Oliver Raymond Director 2016-07-14 Sep 1978 British
MUMMERY, Theresa Director 2024-12-10 Aug 1976 British
RACKSTRAW, Paul Director 2022-05-12 Feb 1959 British
WILLIAMS, Natalie Anne Director 2009-07-03 Dec 1977 British
Show 11 resigned officers
Name Role Appointed Resigned
DUTTON, Nigel Robert Secretary 2000-05-11 2013-02-21
CLARKE, Martin Hugh Director 2011-01-29 2025-05-22
DYER, Gary Hugh Director 2000-05-11 2019-03-31
FORSDYKE, Darren James Director 2000-05-11 2001-11-04
GOBBETT, Philip Director 2005-05-05 2009-07-03
HARWOOD, Andrea Lynn Director 2016-07-14 2022-09-29
JOHNSON, Janet Caroline Director 2000-05-11 2009-07-03
NEVEY, Elizabeth Margaret Director 2022-09-29 2025-07-01
SIMPKINS, Ronald Argo Director 2000-05-11 2011-06-10
WEBB, Fiona Helen Director 2000-05-11 2022-04-07
YOUNG, Stephen Winton Director 2009-07-03 2017-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Stuart William Mann Individual Significant influence 2016-04-06 Active
Mr Stephen Winton Young Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-20 AA accounts Accounts with accounts type group
2026-03-10 CH01 officers Change person director company with change date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-06-06 AA accounts Accounts with accounts type group
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AA accounts Accounts with accounts type group
2023-06-08 AA accounts Accounts with accounts type group
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AP01 officers Appoint person director company with name date PDF
2022-10-07 TM01 officers Termination director company with name termination date PDF
2022-08-31 AA accounts Accounts with accounts type group
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-18 AP01 officers Appoint person director company with name date PDF
2022-05-18 CH01 officers Change person director company with change date PDF
2022-04-08 TM01 officers Termination director company with name termination date PDF
2021-11-26 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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