TOBACCO FACTORY ARTS TRUST
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Cash
£370k
-33.3% lowest in 3 filed years
Net assets
£924k
-17% lowest in 3 filed years
Employees
39
+14.7% highest in 5 filed years
Profit before tax
-£189k
-76.6% vs 2025
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Total income | — | — | £1,435,000 | £1,441,000 | £1,434,000 | -0.5% | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | -£107,000 | -£189,000 | -76.6% | |
| Net profit | — | — | -£56,000 | -£107,000 | -£189,000 | -76.6% | |
| Cash | — | — | £648,000 | £555,000 | £370,000 | -33.3% | |
| Total assets less current liabilities | — | — | £1,276,000 | £1,113,000 | £924,000 | -17% | |
| Net assets | — | — | £1,220,000 | £1,113,000 | £924,000 | -17% | |
| Equity | — | — | £1,220,000 | £1,113,000 | £924,000 | -17% | |
| Average employees | 29 | 35 | 34 | 34 | 39 | +14.7% | |
| Wages | — | — | £431,000 | £473,000 | £508,000 | +7.4% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | -3.9% | -7.4% | -13.2% | |
| Gearing (liabilities / total assets) | — | — | 24.8% | 20.6% | 20.8% | |
| Current ratio | — | — | 2.01x | 1.98x | 1.70x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the Charity 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
9 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANNISS, Caitlin | Director | 2026-03-12 | Apr 1971 | British |
| EYNON, Alison Elizabeth | Director | 2022-05-11 | Dec 1981 | British |
| FORREST, Michael Roger | Director | 2018-09-12 | Jun 1954 | British |
| MACGREGOR, Ewen David | Director | 2020-08-05 | May 1965 | British |
| MARSHALL, Andrew Damian Holt | Director | 2026-03-12 | Dec 1964 | British |
| MARTIN, Bertel Karll | Director | 2023-02-01 | Apr 1961 | British |
| RODMAN, Emmeline Rose | Director | 2026-03-12 | Mar 1985 | British |
| SIMS, Grace Elizabeth | Director | 2026-03-12 | Sep 1989 | British,New Zealander |
| STONE, Ricky David | Director | 2022-07-20 | Jul 1973 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAWS, Mary | Secretary | 2018-09-12 | 2019-06-07 |
| CLEMENTS, Geoffrey James | Secretary | 2006-11-30 | 2007-10-23 |
| DANSON, Daniel William Lester | Secretary | 2006-01-26 | 2006-09-28 |
| DANSON, Daniel William Lester | Secretary | 2002-09-16 | 2005-03-04 |
| FAIRCLOUGH, David | Secretary | 2013-07-01 | 2016-11-09 |
| GODDEN, Christopher David | Secretary | 2005-03-04 | 2005-11-17 |
| ROBERTSON, Alastair Michael Digby | Secretary | 2007-10-23 | 2013-06-30 |
| SCHOLEY, Lauren | Secretary | 2016-11-09 | 2018-07-27 |
| ALLAN-JONES, Andrew Charles | Director | 2014-01-28 | 2020-07-08 |
| BELL, Joseph William Anthony | Director | 2020-08-05 | 2026-09-17 |
| BENN, Jonathan David | Director | 2009-01-29 | 2013-07-08 |
| BOLDON, James Alan | Director | 2008-01-23 | 2012-11-13 |
| BOTHAMLEY, Henry Louis Michael | Director | 2007-11-26 | 2014-01-28 |
| CHARLESTON, Samuel Adam George | Director | 2022-11-16 | 2024-07-17 |
| CLEMENTS, Geoffrey James | Director | 2006-11-30 | 2012-04-17 |
| FAIRCLOUGH, David | Director | 2008-04-01 | 2016-11-09 |
| FERGUSON, George Robin Paget | Director | 2002-09-16 | 2008-10-16 |
| FLINT, Elaine Joy | Director | 2002-09-16 | 2007-08-20 |
| KNIGHT, Laura Mora | Director | 2022-07-20 | 2025-06-09 |
| LORD, Peter Duncan Fraser | Director | 2007-10-17 | 2012-11-13 |
| MARTIN, Bertel Karll | Director | 2013-05-15 | 2021-04-17 |
| MCGRATH, Katherine Margaret Elizabeth | Director | 2014-09-10 | 2018-11-14 |
| MCVIE, Claudia | Director | 2019-03-01 | 2021-04-15 |
| MENTER, Annie | Director | 2009-10-01 | 2014-11-12 |
| MOULDS, Rebecca Frances | Director | 2002-09-16 | 2007-08-20 |
| PALMER, Helen | Director | 2004-10-20 | 2007-10-17 |
| PANAY, Mark Nikos | Director | 2015-03-11 | 2022-03-16 |
| PELLECUER, Christelle Bernadette Emilie | Director | 2020-08-05 | 2023-02-01 |
| PENNEYCARD, Matthew Joel | Director | 2018-05-09 | 2023-01-18 |
| RETALLACK, John Anthony | Director | 2015-05-06 | 2019-03-31 |
| RYLANCE, Nicola Jane | Director | 2008-07-17 | 2014-11-12 |
| SHAW, Edward Clive Vernon | Director | 2005-12-16 | 2007-09-17 |
| SIMS, Christopher John, Mr. | Director | 2015-03-11 | 2018-07-25 |
| SMITH, Sarah | Director | 2007-10-17 | 2023-09-27 |
| SOUTHALL, Anna Catherine | Director | 2012-04-17 | 2020-11-11 |
| SOUTHALL, Anna Catherine | Director | 2006-01-06 | 2008-04-01 |
| SOUTHGATE, Ian William | Director | 2006-03-06 | 2007-10-31 |
| SYMONDS, Matthew | Director | 2005-12-16 | 2007-10-17 |
| WADE, Ceri Frances Jane | Director | 2021-11-10 | 2023-08-24 |
| WRIGHT, Martin Joseph | Director | 2015-03-11 | 2017-11-23 |
| YEDIGAROFF, Kate Elinor | Director | 2010-07-20 | 2015-01-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-19 | AA | accounts | Accounts with accounts type full | |
| 2026-09-29 | CH01 | officers | Change person director company with change date | |
| 2026-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 4
- 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.