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Cash

£265K

lowest in 3 filed years

Net assets

£1.7M

highest in 3 filed years

Employees

33

lowest in 3 filed years

Profit before tax

£285K

Period ending 2025-05-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31

Metric Trend 2023-03-312024-03-312025-05-31 Δ vs prior
Turnover £1,720,479£1,599,645£1,952,306
Operating profit
Profit before tax £97,799£285,174
Net profit £134,785£97,799£285,174
Cash £408,385£315,643£264,699
Total assets less current liabilities
Net assets £998,292£1,188,968£1,676,679
Equity £998,292£1,188,968£1,676,679
Average employees 403933
Wages £667,093£736,902£756,797
Directors' remuneration £50,000

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 . Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-05-31
Net margin 7.8%6.1%14.6%
Gearing (liabilities / total assets) 20.0%8.8%
Current ratio 2.88x1.91x3.87x

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
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the group has adequate resources to continue in operational existence up to March 2027. The charitable group therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. THE YARD THEATRE LIMITED · parent
    1. The Yard Enterprises Limited 100% · England and Wales · promotes commercial non-theatre hires and provides catering at the theatre.

Significant events

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

People

8 active · 24 resigned

Name Role Appointed Born Nationality
WHEELER, Ashleigh Rose Secretary 2022-07-26
BRESSLAW, Harry Alexander Bernard Director 2026-06-18 Dec 1989 British
GUESDON, Fanny Director 2022-07-26 Nov 1990 British
HUNTER, Nicholas John Frederick Director 2019-09-17 Jul 1989 British
RAMCHANDANI, Naresh Director 2022-12-07 May 1964 British
RAY, Rob Director 2025-12-19 Oct 1981 British
ROSS, Matthew Director 2026-06-18 Aug 1982 British
TATE, Simon Director 2024-02-26 Feb 1962 British
Show 24 resigned officers
Name Role Appointed Resigned
GRAY, Catherine Louise Secretary 2015-09-01 2016-03-21
HAYNES, Jack Jonathan Secretary 2016-03-21 2019-09-13
ITALIANO, Susanna Secretary 2019-09-17 2022-07-26
BEDELL, Elaine Anne Director 2022-07-26 2026-06-18
BRADLEY, Charles Edward May Director 2011-08-17 2013-12-31
CHONG, Siew Yen Director 2017-09-26 2023-12-06
DAKIN, Mark Janak Director 2019-06-13 2023-04-11
DANIEL, Christopher Desmond Hugh Director 2011-08-17 2017-12-05
DELANEY, Greg Director 2014-10-03 2019-06-13
FREDERICKS, Joe Director 2011-07-17 2015-01-29
GUMMETT, Antony Director 2014-10-01 2019-12-03
HANDELSMAN, Harry Director 2022-07-26 2025-07-24
HAWKES, Robin Director 2012-11-01 2015-01-29
HOTHI, Manny Director 2022-07-26 2025-06-04
ISKANDER, Tarek Director 2011-06-09 2015-03-19
LOVELESS, Jessica Director 2022-07-26 2025-06-04
MART, Adrianna Director 2019-12-03 2025-12-03
MILLER, Jay Director 2011-06-09 2022-02-24
MORTON, Britannia Director 2022-07-26 2024-06-06
ROGERS, Ben Mark Director 2017-12-05 2024-02-26
SAPHRA, Robin Director 2014-10-30 2019-06-13
STARR, Nicholas Frederick Director 2018-03-14 2022-07-26
VAUGHAN, Anna Elizabeth Director 2017-09-26 2022-05-05
WARD, Carolyn Jane Director 2016-06-03 2023-06-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-01 CH01 officers Change person director company with change date PDF
2026-07-01 AP01 officers Appoint person director company with name date PDF
2026-07-01 AP01 officers Appoint person director company with name date PDF
2026-07-01 AP01 officers Appoint person director company with name date PDF
2026-07-01 TM01 officers Termination director company with name termination date PDF
2026-06-05 AA accounts Accounts with accounts type group
2026-02-10 TM01 officers Termination director company with name termination date PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-03-03 AA01 accounts Change account reference date company current extended
2025-02-13 AA accounts Accounts with accounts type group
2024-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-06 TM01 officers Termination director company with name termination date PDF
2024-02-26 AP01 officers Appoint person director company with name date PDF
2024-02-26 TM01 officers Termination director company with name termination date PDF
2024-02-21 TM01 officers Termination director company with name termination date PDF
2024-01-10 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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