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Cash

£420k

+84.6% highest in 3 filed years

Net assets

£5.4m

+9.9% highest in 3 filed years

Employees

0

Average over period

Profit before tax

—

Period ending 2026-04-05

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-05

Metric Trend 2020-09-252021-09-252023-04-052024-04-052025-04-052026-04-05 Δ vs prior
Total income ———£119,797£1,074,512£142,675 -86.7%
Operating profit —————— —
Profit before tax —————— —
Net profit ———£279,402£817,089£488,812 -40.2%
Cash ———£164,365£227,342£419,561 +84.6%
Total assets less current liabilities ———£4,127,360£4,944,449£5,433,261 +9.9%
Net assets ———£4,127,360£4,944,449£5,433,261 +9.9%
Equity ———£4,127,360£4,944,449£5,433,261 +9.9%
Average employees 000000 —
Wages —————— —
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 2020-09-252021-09-252023-04-052024-04-052025-04-052026-04-05
Net margin ————76.0%—
Gearing (liabilities / total assets) ———0.3%0.1%0.2%
Current ratio ———15.65x37.89x31.78x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Calders (1883) LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
SCOTT, Peter John Miller Director 2015-04-01 Sep 1950 British
WOOD, Haydn Calvin Director 2011-04-01 May 1974 British
Show 10 resigned officers
Name Role Appointed Resigned
MCGRATH, Christa Christina Secretary 2002-03-26 2020-11-13
WATKINS, Philip John Secretary 2009-05-21 2010-09-24
COLQUHOUN, James Archibald, Captain Director 2002-04-24 2005-10-12
FARMER, Duncan Anthony Huw Director 2003-04-01 2009-03-15
HOLDER, Leonard Arthur Director 2003-02-18 2007-02-01
MCGRATH, Christa Christina Director 2002-03-26 2020-11-13
MEAD, Philip Director 2013-01-02 2013-05-07
POCOCK, Eloise Susannah Zobel Director 2002-04-24 2003-01-04
WATKINS, Philip John Director 2009-05-21 2010-09-24
CRIPPS TRUST CORPORATION LIMITED Corporate Director 2002-03-26 2009-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Crista Christina Mcgrath Individual Significant influence 2016-04-06 Ceased 2020-11-13

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-10-20 AA accounts Accounts with accounts type total exemption full PDF
2026-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-02 AA accounts Accounts with accounts type full PDF
2026-03-19 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type total exemption full PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-17 AA accounts Accounts with accounts type total exemption full
2023-09-28 AA accounts Accounts with accounts type total exemption full
2023-06-12 AA01 accounts Change account reference date company current shortened PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 AA accounts Accounts with accounts type total exemption full PDF
2022-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type total exemption full
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-01 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-07-01 TM01 officers Termination director company with name termination date PDF
2021-07-01 TM02 officers Termination secretary company with name termination date PDF
2021-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-11-16 AD01 address Change registered office address company with date old address new address 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
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