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Cash

£262k

+763.3% highest in 3 filed years

Net assets

£4.6m

+37.5% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

-£19k

-485.1% lowest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £329,183£359,288£374,316 +4.2%
Operating profit -£5,174-£27,981-£75,191 -168.7%
Profit before tax £19,041-£3,245-£18,985 -485.1%
Net profit £1,250,375
Cash £31,306£30,338£261,908 +763.3%
Total assets less current liabilities £3,585,811£3,626,589£5,231,467 +44.3%
Net assets £3,276,521£3,332,896£4,583,271 +37.5%
Equity £3,276,521£3,332,896£4,583,271 +37.5%
Average employees 233 0%
Wages £82,152£71,995£89,736 +24.6%
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 2023-12-312024-12-312025-12-31
Operating margin -1.6%-7.8%-20.1%
Return on capital employed -0.1%-0.8%-1.4%
Gearing (liabilities / total assets) 9.2%13.9%
Current ratio 6.23x6.57x4.81x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Mitchell Charlesworth (Audit) Limited
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 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.”

Group structure

  1. EDWARD MAYES TRUST · parent
    1. Sale Almshouses 100% · England · Housing
    2. Elizabeth Stopford for Almshouses 100% · England · Housing
    3. Mrs Lum's Charity 100% · England · Housing
    4. Whitelegg Almshouses 100% · England · Housing
    5. The Ingham's Almshouses 100% · England · Housing

Significant events

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

People

8 active · 9 resigned

Name Role Appointed Born Nationality
EVERTON, Leah Director 2021-01-15 Apr 1995 British
LOUDEN, John Francis Director 2014-11-04 Oct 1949 British
PICKETT, Jack Director 2014-11-04 Nov 1951 British
ROBINSON, Thomas Frederick Director 2022-05-02 Mar 1990 British
SAFFER, Reuben Leon Director 2023-12-08 Oct 1952 British
SANDFORD, John Philip Director 2014-11-04 Mar 1955 British
STELFOX, Eric Richard Director 2015-01-21 Apr 1953 British
WINTERBOURNE, Judith Margaret Director 2017-11-13 Nov 1955 British
Show 9 resigned officers
Name Role Appointed Resigned
HARRISON, Paul Edmund Secretary 2014-11-04 2024-08-30
BATTLE, Rosa May Director 2014-11-04 2015-03-23
CHOW, Ting Suie Roy, Rev Director 2014-11-04 2016-09-16
COTTERILL, Kate Philippa Director 2023-03-27 2025-02-06
COTTERILL, Kate Philippa Director 2014-11-04 2023-03-27
HITCHEN, June Director 2014-11-04 2020-08-19
LONGSDEN, John, Councillor Director 2014-11-04 2022-12-06
REGAN, Clare Director 2015-04-10 2020-11-02
SMITH, John Director 2014-11-04 2017-09-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Judith Margaret Winterbourne Individual Significant influence 2017-11-13 Ceased 2017-11-13
June Hitchen Individual Significant influence 2016-04-06 Ceased 2016-04-06
Councillor John Longsden Individual Significant influence 2016-04-06 Ceased 2016-04-06
Kate Philippa Cotterill Individual Significant influence 2016-04-06 Ceased 2016-04-06
Clare Regan Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr John Francis Louden Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Jack Pickett Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr John Philip Sandford Individual Significant influence 2016-04-06 Ceased 2016-04-06
John Smith Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Eric Richard Stelfox Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Paul Edmund Harrison Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-07-03 AA accounts Accounts with accounts type full
2026-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-03-10 TM01 officers Termination director company with name termination date PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 TM02 officers Termination secretary company with name termination date PDF
2024-06-25 AA accounts Accounts with accounts type full
2023-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 CH01 officers Change person director company with change date PDF
2023-12-21 CH01 officers Change person director company with change date PDF
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-06-12 AA accounts Accounts with accounts type full
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-03-31 AP01 officers Appoint person director company with name date PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF
2022-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-14 AA accounts Accounts with accounts type full
2022-06-06 AP01 officers Appoint person director company with name date PDF
2021-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page