BOURNEMOUTH WAR MEMORIAL HOMES
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Cash
£279K
+26.3% highest in 3 filed years
Net assets
£5.8M
+10.8% highest in 3 filed years
Employees
3
0% vs 2024
Profit before tax
—
Period ending 2025-09-30
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £424,005 | £462,753 | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | £149,110 | £266,983 | £567,282 | +112.5% | |
| Cash | — | — | £91,728 | £221,165 | £279,262 | +26.3% | |
| Total assets less current liabilities | — | — | £4,996,805 | £5,263,788 | £5,831,070 | +10.8% | |
| Net assets | — | — | £4,996,805 | £5,263,788 | — | — | |
| Equity | — | — | £4,996,805 | £5,263,788 | £5,831,070 | +10.8% | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 0% | |
| Wages | — | — | £67,769 | £72,558 | £75,505 | +4.1% | |
| Directors' remuneration | — | — | — | £51,612 | £53,676 | +4% |
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Net margin | — | — | 35.2% | 57.7% | — | |
| Current ratio | — | — | 4.86x | 19.15x | 3.70x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURMAN, Natalie Jayne | Director | 2024-06-20 | Nov 1983 | British |
| COBELLI, Ricardo Dominic | Director | 2014-01-29 | Mar 1956 | British |
| LONG, Gordon Andrew | Director | 2014-01-29 | Apr 1955 | British |
| MATTHEWS, Peter Anthony | Director | 2014-01-29 | Feb 1950 | British |
| POWELL, Mark John | Director | 2015-05-18 | Mar 1964 | British |
| ROUND, Sophie | Director | 2016-11-11 | Oct 1983 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Cecil Alan | Director | 2016-11-11 | 2018-02-13 |
| KENNAR, Eliezer John | Director | 2014-01-29 | 2023-06-28 |
| MCPHERSON, Andrew Lindsay | Director | 2014-01-29 | 2014-02-28 |
| VINCENT, Michael John | Director | 2014-01-29 | 2014-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | CH01 | officers | Change person director company with change date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type small | |
| 2022-04-05 | CH01 | officers | Change person director company with change date | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2021-11-02 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.