TADCASTER SWIMMING POOL TRUST
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Cash
£584k
+13.8% vs 2024
Net assets
£1.1m
-4.7% vs 2024
Employees
46
-9.8% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Total income | £1,332,975 | £1,240,274 | -7% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | £24,210 | -£52,997 | -318.9% | |
| Cash | £513,599 | £584,449 | +13.8% | |
| Total assets less current liabilities | £1,135,452 | £1,077,781 | -5.1% | |
| Net assets | £1,130,778 | £1,077,781 | -4.7% | |
| Equity | £1,130,778 | £1,077,781 | -4.7% | |
| Average employees | 51 | 46 | -9.8% | |
| Wages | £643,038 | £707,765 | +10.1% | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Net margin | 1.8% | -4.3% | |
| Gearing (liabilities / total assets) | 10.5% | 9.1% | |
| Current ratio | 5.13x | 5.92x |
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
- SMH Group Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are satisfied that the Trust's current activities remain viable for the immediate future and are committed to taking all necessary steps to protect this vital community asset.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIRST, Christopher George | Secretary | 2026-01-01 | — | — |
| ATWATER, Catherine Ann | Director | 2021-08-24 | May 1982 | British |
| CAHILL, John | Director | 2011-07-14 | Apr 1963 | British |
| EADES, Nicola Katie | Director | 2025-05-27 | Mar 1987 | British |
| INGLIS, Andrew Erskine, Dr | Director | 2023-03-29 | Nov 1964 | British |
| MARSH, David John | Director | 2004-06-29 | Mar 1952 | British |
| SYKES, Julie | Director | 2025-08-14 | Aug 1977 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSON, Glen | Secretary | 2004-06-29 | 2010-03-26 |
| PORTER, Christopher Richard Mason | Secretary | 2010-03-26 | 2026-01-23 |
| ASKEW, Bryan, Sir | Director | 2004-06-29 | 2010-12-31 |
| BURTON, Richard, Reverend | Director | 2004-06-29 | 2006-06-29 |
| DIXON, Julie Elizabeth | Director | 2016-04-04 | 2017-10-17 |
| EDEN, Martin Edward | Director | 2010-02-04 | 2012-05-25 |
| ENGLISH, Emma Jane | Director | 2019-08-01 | 2025-05-27 |
| GRACE, Nicola Mary | Director | 2014-10-01 | 2016-07-07 |
| IMPEY, David | Director | 2004-06-29 | 2009-12-31 |
| JOCKEL, David Ian | Director | 2017-04-11 | 2025-05-27 |
| MCINTYRE, Katharine Sarah | Director | 2017-04-11 | 2021-10-15 |
| SHERIFF, Suzanne, Rev Canon | Director | 2009-06-30 | 2019-07-31 |
| SYKES, James | Director | 2011-01-01 | 2026-06-22 |
| TAYLOR, Harold Edward | Director | 2009-06-30 | 2010-11-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-19 RESOLUTIONS Resolution
- 2023-01-12 MA Memorandum articles
- 2023-01-04 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type small | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-06 | AA | accounts | Accounts with accounts type small | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | AA | accounts | Accounts with accounts type small | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-12 | MA | incorporation | Memorandum articles | |
| 2023-01-04 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-09-20 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.