THE NEWBURY COMMUNITY RESOURCE CENTRE LIMITED
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Cash
£283K
-27.6% lowest in 3 filed years
Net assets
£450K
-14.9% lowest in 3 filed years
Employees
53
+6% highest in 3 filed years
Profit before tax
—
Period ending 2025-11-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,571,482 | £1,718,622 | £1,709,985 | -0.5% | |
| Operating profit | -£26,856 | £65,913 | — | — | |
| Profit before tax | -£29,120 | £64,329 | — | — | |
| Net profit | -£29,120 | £64,329 | -£78,540 | -222.1% | |
| Cash | £289,326 | £390,271 | £282,628 | -27.6% | |
| Total assets less current liabilities | £515,256 | £559,884 | £467,700 | -16.5% | |
| Net assets | £464,057 | £528,386 | £449,846 | -14.9% | |
| Equity | £464,057 | £528,386 | £449,846 | -14.9% | |
| Average employees | 47 | 50 | 53 | +6% | |
| Wages | £1,041,392 | £1,148,777 | £1,241,726 | +8.1% | |
| 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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | -1.7% | 3.8% | — | |
| Net margin | -1.9% | 3.7% | -4.6% | |
| Return on capital employed | -5.2% | 11.8% | — | |
| Gearing (liabilities / total assets) | 40.9% | 35.3% | 40.5% | |
| Current ratio | 1.87x | 2.15x | 1.67x | |
| Interest cover | -11.85x | 41.30x | — |
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
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist.”
Significant events
- “The death of Simon Hunt in January 2026.”
- “2025 marked the 25th anniversary of the charity.”
- “The charity won the Greenham Trust Charity of the Year 2025 in November.”
- “Four staff made redundant in January 2026 to secure financial viability.”
- “Work with West Berkshire Action for Refugees (WBAR) was recognised with the Best Charity Collaboration Award by Greenham Trust in November 2025.”
- “Work to secure new premises for the Community Furniture Project Basingstoke has proved successful, with support from Basingstoke & Deane Borough Council and Greenham Trust for continuation on its current site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Gwyn Kelvin | Secretary | 2023-10-24 | — | — |
| CALLAGHAN, Ian Michael | Director | 2025-04-24 | Sep 1964 | British |
| DURRANT, Gillian | Director | 2000-05-22 | Jul 1964 | British |
| JAY, Sally Ann | Director | 2000-05-22 | Apr 1961 | British |
| PHIPPS, Patricia Anne | Director | 2000-05-22 | Mar 1947 | British |
| REILLY, Lesley Ann | Director | 2011-03-24 | Oct 1958 | British |
| SNOWDON, Brinsley | Director | 2025-01-30 | Jan 1959 | British |
| UNSWORTH, John Benjamin | Director | 2016-07-21 | Jul 1965 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAY, Sally Ann | Secretary | 2000-05-22 | 2023-10-24 |
| AUSTIN, John Samuel | Director | 2000-05-22 | 2021-01-28 |
| BREAR, Christine Elizabeth, Mrs. | Director | 2000-05-26 | 2010-11-11 |
| CORDERY, Saffron | Director | 2009-07-09 | 2011-11-24 |
| HARRIS, Anthony William, Dr | Director | 2000-05-22 | 2004-09-09 |
| HULME, Peter | Director | 2006-01-07 | 2024-04-25 |
| HUNT, Simon Colin Maxwell | Director | 2006-01-07 | 2020-06-10 |
| LETSOME, Jacqueline Helen | Director | 2008-09-11 | 2014-03-27 |
| MONEY, Alex Howard | Director | 2021-03-25 | 2026-04-23 |
| RODGERS, Derek | Director | 2007-09-06 | 2012-11-29 |
| SAYER, Anthony John | Director | 2013-03-21 | 2016-03-31 |
| STAFFORD, Jennifer Jane | Director | 2000-05-22 | 2000-09-03 |
| STARES, Terence Charles | Director | 2019-01-24 | 2022-08-05 |
| UNSWORTH, John Benjamin | Director | 2000-05-22 | 2008-03-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type small | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-10 | AA | accounts | Accounts with accounts type small | |
| 2021-04-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.