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Cash

£333

-97.5% vs 2024

Net assets

£7.3m

-1.1% vs 2024

Employees

10

-9.1% vs 2024

Profit before tax

—

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Total income £932,688£735,018 -21.2%
Operating profit —— —
Profit before tax —— —
Net profit £306,891-£80,326 -126.2%
Cash £13,318£333 -97.5%
Total assets less current liabilities £8,524,286£8,448,377 -0.9%
Net assets £7,385,970£7,305,644 -1.1%
Equity £7,426,970£7,346,644 -1.1%
Average employees 1110 -9.1%
Wages £262,595£257,029 -2.1%
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 2024-12-312025-12-31
Net margin 32.9%-10.9%
Gearing (liabilities / total assets) 16.4%15.5%
Current ratio 0.65x0.53x

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
Thomas Coombs Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that the Library remains a going concern. Notwithstanding that the Library reported a loss for the year, the Trustees note that this was largely a result of book losses on realisation of certain heritage assets, and that the cash outflow for the year was reduced.”

Significant events

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

People

6 active · 69 resigned

Name Role Appointed Born Nationality
COLTMAN, Adrian Director 2024-06-29 Apr 1962 British
ELLIS, Paul Charles Director 2023-06-24 Sep 1957 British
ROBBINS, Catherine Ruth, Dr Director 2019-06-29 Dec 1965 British
SHAW, Ian William Director 2024-06-29 Aug 1953 British
URRY, Patricia Ann Director 2021-06-26 May 1953 British
WALKER, Philip Andrew Director 2017-06-25 Sep 1964 British
Show 69 resigned officers
Name Role Appointed Resigned
FORSTER, Geoffrey Secretary 2005-09-29 2013-06-29
HUTTON, Carl James Secretary 2016-09-26 2023-11-07
ADAMS, Ellen Catherine Jean Director 2015-06-27 2017-06-25
BRYANT, James William, Prof Director 2012-06-30 2016-06-25
BUCHAN, James Alexander Bruce Director 2013-02-26 2021-06-26
BUTCHER, David Alfred Director 2022-12-07 2023-06-24
CANTOR, Geoffrey Nat, Professor Director 2005-09-29 2009-07-03
CLARK, Ralph Ibbertson Director 2007-11-20 2008-05-21
CULLEN, Patricia Barbara, Professor Director 2008-05-21 2011-12-07
DANON, Edmund Director 2023-06-24 2025-09-01
DAVIS, Laurra Director 2023-06-24 2025-06-28
DIAMOND, Neil Director 2012-06-30 2015-06-27
DOMINEY, Janet Dorothy Director 2021-11-10 2024-06-29
FAULDER, Annie Harriet Director 2023-03-13 2025-07-31
FISHER, Karen Elizabeth Director 2012-06-30 2014-05-19
GELL, Fiona Ann Director 2018-07-14 2019-03-11
GOSDEN, Peter Henry John Heather, Professor Director 2007-11-20 2012-09-15
GRADY, Kevin, Dr Director 2007-11-20 2012-06-30
GRAHAM, Andrew Robert Director 2021-11-10 2022-06-25
HAINSWORTH, Richard William Director 2005-09-29 2020-09-19
HILL, Graham Robert Director 2022-06-25 2022-09-25
HILL, Graham Robert Director 2022-06-25 2022-07-06
HIRSCHMANN, Peter Norman Director 2008-05-21 2013-03-18
HOLMES, Christopher Geoffrey Director 2013-08-17 2018-12-11
HOY, Rebecca Director 2022-02-07 2022-06-25
HUTCHINSON, Alexandra Director 2020-09-19 2021-07-26
HUTTON, Carl James Director 2016-09-26 2017-09-20
IVATTS, Simone Claire Director 2016-06-25 2023-06-24
JACKSON, Elmer Delton Director 2013-08-17 2016-06-25
JAMES, Gareth Robert Director 2008-05-21 2010-06-25
KILNER, Robert Director 2019-05-13 2022-06-25
KIRWIN, Marie Director 2009-07-03 2014-06-03
KNIGHT, Charmian Elizabeth Director 2008-05-21 2012-06-30
LEESE, Holly Director 2026-01-22 2026-06-27
LONGBOTTOM, John Alan Director 2008-05-21 2011-12-07
LONGBOTTOM, John Alan Director 2007-11-20 2016-06-25
MACLEAN, Paul Director 2021-06-26 2021-12-13
MEADOWCROFT, Michael James, Mr. Director 2007-11-20 2020-09-19
MILNER, Patrick Daniel Russell Director 2005-09-29 2007-12-28
MINKIN, Mary Elizabeth Director 2015-06-27 2023-06-24
NASH, Dennis, Dr Director 2013-08-21 2016-06-25
NESS, Mary Margaret Director 2007-11-20 2017-06-25
PROCTOR, Jacki Director 2005-09-29 2008-05-21
PRUST, Francis Charles Director 2005-09-29 2009-05-11
RAWNSLEY, Stuart James, Dr Director 2012-06-29 2021-03-01
RAYNER, Michael John Director 2007-11-20 2016-06-25
REED, Paul Nicholas Director 2008-05-21 2016-06-25
ROWE, Cecily Eleanor, Dr Director 2008-05-21 2015-06-27
RUMSBY, Susie Elizabeth Director 2023-06-24 2025-08-20
SHUBITA, Moade Fawzi, Dr Director 2022-11-28 2025-11-13
STAMMERS, Muriel Director 2007-11-20 2008-05-21
STANIFORTH, Martin John, Dr Director 2013-08-17 2023-06-24
STEAD, Christine Ann Director 2017-06-25 2024-06-29
STRACHAN, Ruth Dayle Director 2025-09-25 2026-06-27
SYKES, Frederick Oliver Director 2007-11-20 2012-01-07
TEMPLE, Mollie Director 2015-06-27 2017-06-25
THACKRAY, John Director 2012-06-30 2013-07-30
THOMSON, Roderick Director 2005-09-29 2013-11-23
TUFFS, Christopher John Director 2005-09-29 2008-05-21
WALKER, Philip Andrew Director 2010-06-25 2016-06-25
WALLACE, William Alan Patrick Director 2020-09-19 2021-08-03
WEBSTER, Ian Christopher Director 2007-11-20 2021-06-26
WENN, Douglas Laurence Director 2009-07-03 2011-09-24
WHITEHEAD, George Director 2005-09-29 2012-06-30
WILLIAMS, Ralph Pearce Director 2008-05-21 2016-06-25
WINFIELD, Anne Marie Director 2015-06-27 2016-06-25
WONG, Lily Director 2021-06-26 2024-01-21
WOZNIAK, Stanley Director 2012-06-30 2013-04-02
YOUNG, Michael, Councillor Director 2012-06-30 2016-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Charles Ellis Individual Significant influence 2023-06-24 Active
Mr Carl James Hutton Individual Significant influence 2016-09-26 Ceased 2023-11-07
Dr Martin John Staniforth Individual Significant influence 2016-06-25 Ceased 2023-06-24
Mr Christopher Geoffrey Holmes Individual Significant influence 2016-06-25 Ceased 2018-12-11
Dr Stuart James Rawnsley Individual Significant influence 2016-06-25 Ceased 2018-07-14

Filing timeline

Last 20 of 226 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-07-07 TM01 officers Termination director company with name termination date PDF
2026-07-07 TM01 officers Termination director company with name termination date PDF
2026-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-09-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-06-19 AA accounts Accounts with accounts type small
2024-07-11 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-06-18 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page