THE ROLAND CALLINGHAM FOUNDATION
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Cash
£392K
-2.9% lowest in 3 filed years
Net assets
£1.6M
+6.4% highest in 3 filed years
Employees
48
0% vs 2025
Profit before tax
£39K
-38.4% vs 2025
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,646,025 | £614,129 | £657,861 | +7.1% | |
| Operating profit | — | £30,929 | £88,644 | +186.6% | |
| Profit before tax | — | £63,941 | £39,411 | -38.4% | |
| Net profit | £152,126 | £135,388 | £97,232 | -28.2% | |
| Cash | £461,683 | £403,349 | £391,654 | -2.9% | |
| Total assets less current liabilities | £1,395,403 | £1,530,791 | £1,628,023 | +6.4% | |
| Net assets | £1,395,403 | £1,530,791 | £1,628,023 | +6.4% | |
| Equity | £1,395,403 | £1,530,791 | £1,628,023 | +6.4% | |
| Average employees | 49 | 48 | 48 | 0% | |
| Wages | £758,505 | £800,133 | £860,094 | +7.5% | |
| Directors' remuneration | £0 | £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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | — | 5.0% | 13.5% | |
| Net margin | 9.2% | 22.0% | 14.8% | |
| Return on capital employed | — | 2.0% | 5.4% | |
| Gearing (liabilities / total assets) | — | 7.6% | 6.8% | |
| Current ratio | 3.29x | 3.91x | 3.87x |
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
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“While the 2026 season was impacted by labour cost increases and higher costs on shop supplies, the Trustees are satisfied that the operational plans and financial budgets adopted are sufficient to ensure the Foundation and its trading subsidiary together remain a going concern for the year ahead and for the foreseeable future. / After reviewing the company's forecasts, the Trustees have a reasonable expectation that the company has adequate resources to continue operating for the foreseeable future and there are no material uncertainties about the charitable group's ability to continue as a going concern. The company therefore continues to adopt the going concern basis in preparing these financial statements. / 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 group's and parent 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
- THE ROLAND CALLINGHAM FOUNDATION · parent
- Bekonscot Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCHER, James Norman | Director | 2018-01-23 | Aug 1960 | British |
| CALLINGHAM, Mark | Director | 2015-06-17 | May 1947 | British |
| FABER, Tobias William | Director | 2021-10-14 | Nov 1965 | British |
| HOLGATE, Peter Roy | Director | 2015-06-17 | Mar 1942 | British |
| HOWSE, Jeanette Christina | Director | 2024-10-01 | Nov 1955 | British |
| LEE, John Howard | Director | 2024-10-01 | Sep 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE LORD, Sandra Jean, Mrs. | Director | 2015-06-17 | 2021-10-14 |
| DUCKITT, David Nicholas | Director | 2018-01-23 | 2026-02-17 |
| HEATON, Norman James | Director | 2015-06-17 | 2023-07-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-21 | AA | accounts | Accounts with accounts type group | |
| 2026-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type group | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-07 | AA | accounts | Accounts with accounts type group | |
| 2021-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-11 | AA | accounts | Accounts with accounts type group | |
| 2020-09-11 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.