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Cash

£2.4M

+29.9% vs 2023

Net assets

£5.4M

+10.8% vs 2023

Employees

50

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £1,760,098£2,154,677 +22.4%
Operating profit
Profit before tax
Net profit £270,978£523,458 +93.2%
Cash £1,812,746£2,354,084 +29.9%
Total assets less current liabilities £4,952,041£5,454,364 +10.1%
Net assets £4,859,461£5,382,919 +10.8%
Equity £4,859,461£5,382,919 +10.8%
Average employees 5050 0%
Wages £883,720£1,019,163 +15.3%
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 2023-12-312024-12-31
Net margin 15.4%24.3%
Current ratio 26.49x31.10x

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
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 22 resigned

Name Role Appointed Born Nationality
THOMAS, Neil Leslie Secretary 2015-05-27
DIX, Geraldine Laura Director 2013-01-01 Oct 1949 British
PARADINE, Christine Director 2020-01-23 Apr 1950 British
SMITH, Joanne Ruth Director 2020-01-23 Nov 1962 British
TRUSCOTT, Alison Director 2017-08-29 Jan 1969 British
Show 22 resigned officers
Name Role Appointed Resigned
REID, Denis James Secretary 2004-07-06 2013-02-05
WRIGHT, Geoffrey John Secretary 2013-06-03 2014-12-06
BASHAM, Victor Director 2004-11-01 2005-10-17
BOYCE, Antony James Director 2004-07-06 2008-01-17
BRAND, Meryl Robina Director 2004-07-06 2022-07-25
CROSS-WEBBER, Amy Director 2013-06-04 2025-07-02
DRAKE, Katie Solfrid Director 2013-01-01 2013-08-31
GOODING, Gordon Rothwell Director 2006-03-21 2019-03-02
GOODWIN, James Director 2005-07-19 2014-01-02
HARRISON, Anna Gene Director 2014-05-13 2015-08-26
HOCHSTRASSER, Lisa Director 2020-01-23 2020-04-14
MOUSER, Rob Director 2020-01-23 2020-04-09
NICHOLSON, Anthony Gervais Director 2005-07-19 2016-06-27
PYOTT-COOPER, Richard Director 2005-01-12 2009-12-21
REID, Denis James Director 2004-07-06 2013-02-05
SEWELL, Edith Ella Director 2004-11-01 2006-04-25
SPINK, Rhianedd Director 2009-01-13 2012-03-30
STILES, Rosalie Marguerite Director 2008-05-20 2011-01-18
TUCKER, Patricia Director 2015-08-28 2019-03-21
TURNER, David John Director 2013-09-02 2021-09-02
WALMSLEY, Peter Nigel Director 2009-03-31 2019-09-03
WHITE, Michael John William Director 2011-05-27 2013-04-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-07-31 AA accounts Accounts with accounts type full
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type full
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 TM01 officers Termination director company with name termination date PDF
2022-08-05 AA accounts Accounts with accounts type full
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-07 TM01 officers Termination director company with name termination date PDF
2021-08-13 AA accounts Accounts with accounts type full
2021-08-09 CH01 officers Change person director company with change date PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-03 CH01 officers Change person director company with change date PDF
2020-06-03 CH01 officers Change person director company with change date PDF
2020-04-14 TM01 officers Termination director company with name termination date PDF
2020-04-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page