LEEDS GYPSY AND TRAVELLER EXCHANGE
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Cash
£515k
-37.8% vs 2024
Net assets
£666k
+9.5% vs 2024
Employees
33
+10% highest in 6 filed years
Profit before tax
£58k
+162.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-15.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Total income | — | — | — | £932,861 | £1,172,695 | £1,265,937 | +8% | |
| Operating profit | — | — | — | £20,283 | -£95,406 | — | — | |
| Profit before tax | — | — | — | £17,121 | -£92,532 | £57,606 | +162.3% | |
| Net profit | — | — | — | — | -£92,532 | £57,606 | +162.3% | |
| Cash | £490,157 | £594,059 | £760,332 | £943,341 | £828,417 | £515,222 | -37.8% | |
| Total assets less current liabilities | £355,664 | £538,873 | £681,766 | £701,927 | £608,348 | £665,954 | +9.5% | |
| Net assets | £355,664 | £536,665 | £678,001 | £700,880 | £608,348 | £665,954 | +9.5% | |
| Equity | — | — | — | £700,880 | £608,348 | £665,954 | +9.5% | |
| Average employees | 15 | 20 | 19 | 26 | 30 | 33 | +10% | |
| Wages | £323,122 | £379,707 | £477,749 | £576,524 | £852,732 | £853,350 | +0.1% | |
| Directors' remuneration | — | — | — | £0 | £0 | — | — | |
| Directors' pension contributions | — | — | — | £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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.2% | -8.1% | — | |
| Net margin | — | — | — | — | -7.9% | 4.6% | |
| Return on capital employed | — | — | — | 2.9% | -15.7% | — | |
| Gearing (liabilities / total assets) | 45.9% | 37.4% | 36.2% | 43.1% | 48.5% | 42.8% | |
| Current ratio | — | — | — | 1.87x | 1.66x | 1.89x | |
| Interest cover | — | — | — | 6.41x | -42.12x | — |
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 are confident that the actions of the last few years have meant that the Charity is in a strong position to grow and attract future funding and therefore consider it appropriate to prepare the Financial Statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAGLEY, Andrew John | Director | 2019-08-28 | Jul 1956 | British |
| CONNORS, Kathleen | Director | 2021-06-23 | Dec 1966 | Irish |
| CREGAN, Sinead | Director | 2020-07-22 | Jul 1962 | British |
| HANRAHAN, Sinead | Director | 2021-06-23 | Jan 1993 | British |
| POWELL, Ryan | Director | 2023-10-10 | Sep 1980 | British |
| PRICE, Roseanne | Director | 2023-10-10 | Jun 1994 | British |
| SPAVEN, Elizabeth | Director | 2017-08-03 | Dec 1978 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRTLE, Teresa | Secretary | 2017-08-03 | 2018-07-25 |
| FULLER, Patricia Helen | Secretary | 2007-10-01 | 2008-07-23 |
| GIMBLETT, Kathleen Elizabeth | Secretary | 2008-07-23 | 2010-03-10 |
| CAWLEY, Rosie | Director | 2018-01-03 | 2019-02-03 |
| CLARKSON, Emma Louise | Director | 2018-01-12 | 2019-06-26 |
| CLARKSON, Emma Louise | Director | 2015-08-01 | 2017-08-03 |
| DAVIES, Laura | Director | 2012-03-29 | 2021-06-23 |
| FORMAN, Derek | Director | 2011-06-30 | 2013-05-22 |
| HANRAHAN, Eileen | Director | 2010-07-28 | 2013-01-23 |
| LOWTHER, Eileen | Director | 2007-10-01 | 2014-05-23 |
| MCAUSLANE, Helen | Director | 2017-08-03 | 2021-06-23 |
| MOLONEY, Ellen | Director | 2017-08-03 | 2018-03-10 |
| MOLONEY, Kim | Director | 2007-10-01 | 2017-08-03 |
| MULVENNA, Elaine | Director | 2010-07-28 | 2012-03-29 |
| NAZIR, Roxanne | Director | 2019-08-28 | 2022-10-19 |
| SLATER, Christina Anna | Director | 2008-07-23 | 2009-03-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.