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ACIS GROUP LIMITED

Registered charity 1141067 · accounts filings on the Charity Commission register

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Latest income
£49.6m
Latest spending
£44.0m
Registered
2011
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the Group reported a net surplus of £5.6m for the year ended 31 March 2025, an increase from £4.0m in the prior year, driven by higher rental income and well-controlled costs. The Group holds an Income and Expenditure reserve of £69.5m, though free reserves excluding tangible fixed assets are reported as a negative £232.2m due to the nature of its housing asset base. Per the trustees' report, the Group maintains strong liquidity with an undrawn revolving credit facility of £25.1m and positive cash flow from core operations, supporting its going concern status.

What the accounts disclose

Reserves policy: unclear (held: £69.5m)
“Reserves are retained at levels that allow the group to continue to provide the services that the reserves are intended to support while managing the risks associated with long term expenditure plans.”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Gift aid payments from trading subsidiaries to the parent charity.
“In March 2025 Acis Development Services Limited declared a gift aid payment to the Association of £344,551 (2024: £195,088).” — page 95
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Beever and Struthers. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£49.6m
Total spending
£44.0m
Reserves (reported)
£69.5m
Employees
270

Reported reserves equal ~19.0 months of spending — in the top quarter for charities its size (median 4.6 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Derbyshire · Doncaster · Lincolnshire · North East Lincolnshire · Nottingham City · Nottinghamshire · Rotherham · Sheffield City

Income and spending

Financial year endIncomeSpending
31/03/2025£49.6m£44.0m
31/03/2024£44.9m£41.0m
31/03/2023£41.2m£36.3m
31/03/2022£45.2m£38.8m
31/03/2021£42.4m£38.0m

Common questions

Is ACIS GROUP LIMITED financially healthy?

The accounts state that the Group reported a net surplus of £5.6m for the year ended 31 March 2025, an increase from £4.0m in the prior year, driven by higher rental income and well-controlled costs. The Group holds an Income and Expenditure reserve of £69.5m, though free reserves excluding tangible fixed assets are reported as a negative £232.2m due to the nature of its housing asset base. Per the trustees' report, the Group maintains strong liquidity with an undrawn revolving credit facility of £25.1m and positive cash flow from core operations, supporting its going concern status. Its FY2025 accounts were audited by Beever and Struthers.