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Cash

£1.1m

+4.7% vs 2024

Net assets

£3.3m

-2% vs 2024

Employees

28

+3.7% vs 2024

Profit before tax

-£67k

+78% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31 Δ vs prior
Turnover £1,315,792£1,533,087 +16.5%
Operating profit -£306,291-£67,322 +78%
Profit before tax -£306,291-£67,322 +78%
Net profit -£306,058-£67,855 +77.8%
Cash £1,054,134£1,103,254 +4.7%
Total assets less current liabilities £3,411,866£3,344,011 -2%
Net assets £3,411,866£3,344,011 -2%
Equity £3,411,866£3,344,011 -2%
Average employees 2728 +3.7%
Wages £553,889£558,891 +0.9%
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 2024-10-312025-10-31
Operating margin -23.3%-4.4%
Net margin -23.3%-4.4%
Return on capital employed -9.0%-2.0%
Current ratio 21.33x24.81x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Armstrong & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“There are no material uncertainties about the likelihood that this support will continue, and accordingly, the accounts have been prepared on a going concern basis.”

Significant events

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

People

6 active · 12 resigned

Name Role Appointed Born Nationality
CHAPMAN, James William Director 2013-03-20 Oct 1973 British
CURTIS, David Peter Charles Director 2022-03-16 Jul 1944 British
FORSTER, Faith Director 2012-01-31 Nov 1941 British
GEORGE, Robert John Dunnett Director 2004-03-22 Jan 1953 British
LARKIN, Sarah Caroline Director 2021-01-07 Apr 1968 British
PHAROAH, David Frederick Higgins Director 2005-06-15 Jul 1937 British
Show 12 resigned officers
Name Role Appointed Resigned
CROW, Alistair William Holbrook Secretary 2001-07-20 2004-08-31
NICE, Anna Secretary 2004-03-22 2012-01-11
ANDREWARTHA, Maurice Director 2003-01-21 2005-06-30
CROW, Alistair William Holbrook Director 2001-07-20 2004-08-31
FORSTER, Roger Thomas Director 2012-01-31 2024-01-17
GLENNY, Paul Director 2001-07-20 2004-08-31
MILLS, Arthur Watson Director 2003-01-21 2003-08-29
NICE, Anna Director 2004-03-22 2012-01-11
PUTLEY, John Richard Director 2001-07-20 2004-08-31
REYNOLDS, Philip Sidney Director 2001-07-20 2004-08-31
STEINEGGER, David Jules Director 2014-06-02 2021-09-08
TRIGG, Mark Anthony Director 2004-03-22 2012-02-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-24 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type small
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 AA accounts Accounts with accounts type small
2023-07-20 AA accounts Accounts with accounts type small
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AA01 accounts Change account reference date company current extended PDF
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 AA accounts Accounts with accounts type small
2022-03-25 AP01 officers Appoint person director company with name date PDF
2021-10-07 TM01 officers Termination director company with name termination date PDF
2021-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-07 AA accounts Accounts with accounts type small
2021-02-19 AD01 address Change registered office address company with date old address new address PDF
2021-02-19 AP01 officers Appoint person director company with name date PDF
2020-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-01 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page