CHARLIE HOUSE TRUST
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Cash
£2.6M
-11.9% vs 2024
Net assets
£2.6M
-20.9% vs 2024
Employees
37
-2.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £698,365 | £607,312 | -13% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | £69,644 | -£698,189 | -1,102.5% | |
| Cash | £2,998,804 | £2,643,022 | -11.9% | |
| Total assets less current liabilities | £3,334,717 | £2,636,528 | -20.9% | |
| Net assets | £3,334,717 | £2,636,528 | -20.9% | |
| Equity | £3,334,717 | £2,636,528 | -20.9% | |
| Average employees | 38 | 37 | -2.6% | |
| Wages | £825,506 | £680,277 | -17.6% | |
| Directors' remuneration | £229,731 | £269,084 | +17.1% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 10.0% | -115.0% | |
| Gearing (liabilities / total assets) | 6.2% | 6.5% | |
| Current ratio | 16.02x | 15.34x |
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.
Name history
Renamed 1 time since incorporation
- CHARLIE HOUSE TRUST 2024-07-01 → present
- GRAMPIAN CHILDREN'S RESPITE CARE 2013-12-09 → 2024-07-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hall Morrice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. The Trustees believe that there are no material uncertainties that call into doubt the Charity's ability to continue. The financial statements have therefore been prepared on the basis that the Charity is a going concern.”
Group structure
- CHARLIE HOUSE TRUST · parent
- Charlie House Community Enterprises Limited 100%
- Charlie House Retail Enterprises Limited 100%
Significant events
- “In May 2025 Charlie House announced it is revising the plans and location for the specialist support centre amid challenging economic conditions which have led to the projected costs almost doubling.”
- “The Cabin closed in September 2024 as the project moved onto the commissioning phase.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LC SECRETARIES LIMITED | Corporate Secretary | 2013-12-09 | — | — |
| ANDERSON, Sheena Neave | Director | 2022-08-30 | Jul 1957 | British |
| JACK, Kerry Maria | Director | 2018-04-18 | Nov 1969 | British |
| MITCHELL, Roderick Charles | Director | 2023-02-21 | Oct 1963 | British |
| RATTRAY, Jane | Director | 2024-04-18 | Oct 1987 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNARD, Susan Patricia | Director | 2013-12-09 | 2017-11-07 |
| CORBIN, Anne Elizabeth | Director | 2013-12-09 | 2015-03-27 |
| EDDIE, Carol Ann | Director | 2013-12-09 | 2023-02-21 |
| JAMIESON, Joanne | Director | 2016-07-20 | 2024-01-09 |
| JOHNSTONE, Tracy Anne | Director | 2013-12-09 | 2025-05-20 |
| MACASKILL, Shona | Director | 2018-05-30 | 2024-03-26 |
| MACKENZIE, Chris | Director | 2019-05-14 | 2022-11-18 |
| MOLLOY, Karen Elizabeth | Director | 2018-03-07 | 2025-01-16 |
| PILKINGTON, Alan Patrick | Director | 2015-10-05 | 2023-04-19 |
| THOMSON, Marion | Director | 2016-07-20 | 2018-10-03 |
| WEBSTER, Bruce Alexander | Director | 2018-03-07 | 2020-08-18 |
| WILSON, Graham | Director | 2023-11-28 | 2024-10-16 |
| YOUNG, Jennifer Evelyn | Director | 2019-02-19 | 2024-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-07 RESOLUTIONS Resolution
- 2024-07-04 MA Memorandum articles
- 2024-07-01 CERTNM Certificate change of name company
- 2024-07-01 NE01 Change of name exemption
- 2024-07-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | AA | accounts | Accounts with accounts type group | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-04 | MA | incorporation | Memorandum articles | |
| 2024-07-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-07-01 | NE01 | change-of-name | Change of name exemption | |
| 2024-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | AA | accounts | Accounts with accounts type group | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.