CHESHIRE COMMUNITY FOUNDATION LIMITED
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Cash
£867K
-15.1% lowest in 3 filed years
Net assets
£8.7M
-8.2% lowest in 3 filed years
Employees
10
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,541,417 | £1,822,184 | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £641,448 | -£334,388 | -£778,353 | -132.8% | |
| Cash | £878,308 | £1,021,225 | £867,328 | -15.1% | |
| Total assets less current liabilities | £9,824,814 | £9,490,426 | £8,712,073 | -8.2% | |
| Net assets | £9,824,814 | £9,490,426 | £8,712,073 | -8.2% | |
| Equity | £9,824,814 | £9,490,426 | £8,712,073 | -8.2% | |
| Average employees | 10 | 10 | 10 | 0% | |
| Wages | £207,644 | £276,685 | £292,197 | +5.6% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | 41.6% | -18.4% | — | |
| Gearing (liabilities / total assets) | — | 6.8% | 6.3% | |
| Current ratio | 6.63x | 2.47x | 2.57x |
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
- Murray Smith LLP
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During 2025, Cheshire Community Foundation was proud to raise £1,899,691 in new donations, including £148,485 in match funding, and to award 243 grants totalling £2,308,947.”
- “Throughout the year, we continued to manage a broad portfolio of grant programmes on behalf of our donors and supporters, including the second year of the Active Futures programme.”
- “In November, we were honoured to be named Outstanding Grant Funder at the Voluntary Sector North West Funding and Commissioning Awards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGAR, Charles Anthony Newton | Secretary | 2017-09-10 | — | — |
| ANKERS, Jake Ashley | Director | 2022-09-08 | Apr 1991 | British |
| BROWN, Paul Antony | Director | 2026-01-08 | Aug 1968 | British |
| COLLIER, Emily Sarah | Director | 2025-09-25 | Dec 1983 | British |
| FRANCE-HAYHURST, Jeannie | Director | 2019-05-09 | Jan 1950 | British |
| GREAVES, Mark David | Director | 2026-06-04 | Jun 1962 | British |
| HUMPHREYS, Sean Kieran | Director | 2019-05-09 | Dec 1970 | British |
| INNS, Terry Peter Frank | Director | 2019-09-05 | Jul 1974 | British |
| KERR, Katrina | Director | 2026-06-04 | Dec 1955 | British |
| OWEN, Nicola Clare | Director | 2022-09-08 | Dec 1957 | British |
| PEAR, Andrew Mark | Director | 2025-06-05 | Sep 1963 | British |
| PLATT, Howard Wilson | Director | 2019-05-09 | Feb 1955 | British |
| WILLIAMS, Simon John | Director | 2025-06-05 | Apr 1982 | British |
| WOOTTON CBE, David | Director | 2023-01-27 | Jul 1956 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANNER, Norman Leslie | Secretary | 2011-08-05 | 2017-09-10 |
| BANNER, Norman Leslie | Director | 2011-08-05 | 2017-12-01 |
| BARROW, Robert | Director | 2015-04-02 | 2017-07-31 |
| BRIGGS, Thomas David | Director | 2011-08-05 | 2019-05-09 |
| BROWN, Diane Peggie | Director | 2017-11-27 | 2023-10-27 |
| BUTTERS, Andrew Martin | Director | 2019-11-28 | 2026-02-26 |
| CALLANDER-BECKETT, Sarah | Director | 2017-11-27 | 2025-09-25 |
| COWELL, Kathrine Helen | Director | 2011-08-05 | 2015-04-30 |
| CRAVEN, Susan | Director | 2011-08-05 | 2016-07-21 |
| CUNNINGHAM, Heather Ruth | Director | 2015-04-02 | 2019-11-28 |
| FARRELL, John Michael | Director | 2016-05-18 | 2019-05-09 |
| GREGORY, Jan Paul | Director | 2011-12-14 | 2015-04-30 |
| HOWLETT, Martin Brian | Director | 2017-11-27 | 2019-07-11 |
| MASON, Nicholas Alexander | Director | 2014-03-27 | 2021-05-13 |
| MCMILLAN, Martin Alistair | Director | 2011-08-05 | 2014-05-09 |
| PRESTON, Anthony Charles | Director | 2012-04-05 | 2015-04-30 |
| SHEPPARD, Zoe Louise | Director | 2024-01-01 | 2025-09-25 |
| WARREN, Joelle Susan | Director | 2011-08-05 | 2019-05-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-29 RESOLUTIONS Resolution
- 2026-06-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-26 | MA | incorporation | Memorandum articles | |
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | CH01 | officers | Change person director company with change date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-03 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
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.