THE PLAYHOUSE THEATRE CHELTENHAM

Registered charity 1196217 · accounts filings on the Charity Commission register

To advance the education of the public in the subject of Art, Music, Theatre, Writing and Dance.

Objects

THE OBJECTS OF THE CIO ARE.1. TO ADVANCE PUBLIC EDUCATION IN THE ARTS OF DRAMA, LITERATURE,DANCE MUSIC AND SINGING THROUGH THE PRODUCTION OF PLAYS ANDOTHER ARTISTIC WORKS.2. TO PROMOTE THE PROVISION OF RECREATIONAL FACILITIES AND OTHER LEISURE TIME OCCUPATION FOR THE BENEFIT OF THE PUBLIC WTHOUT DISTINCTION OF SEX, SEXUAL ORIENTATION, RACE OR OF POLITICAL, RELIGIOUS OR OTHER OPINIONS, BY ASSOCIATING TOGETHER LOCAL AUTHORITIES, VOLUNTARY AND OTHER ORGANISATIONS IN A COMMON EFFORT TO PROVIDE ACCESS TO SUCH FACILITIES IN THE INTERESTS OF SOCIAL WELFARE WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.3. TO RESTORE AND PRESERVE FOR THE BENEFIT OF THE PUBLIC THE PLAYHOUSE THEATRE IN CHELTENHAM BEING A BUILDING OF HISTORIC ARCHTECTURAL HERITAGE AND CONSTRUCTIONAL INTEREST.

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: General Charitable Purposes · Education/training · Arts/culture/heritage/science · website · Get email alerts

Registered contact address: Cheltenham, South West, England (from the postcode on the register)

Latest income
£895k
Latest spending
£892k
Registered
2021
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity recorded a small surplus of £2,331 against total income of £894,817, resulting in a net loss of £2,702 after non-cash items. Per the trustees' report, unrestricted reserves stood at £11,788, which is significantly below the stated policy target of approximately £100,000. The independent examiner noted that while liquidity pressures exist due to a high cost-base, the charity remains a going concern following recent cost-reduction measures.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Largest income source: Theatre Operations (67% of income)
“Theatre Operations 597,406”
Per its FY2025 accounts as filed with the Charity Commission.
Reserves position: below the charity's own stated reserves policy (held: £12k; policy: three months' worth of overheads expenditure)
“At £11,788, reserves are still a long way short of this objective.” — page 4
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Payment to Makiom Limited for staging the annual pantomime, of which Kieron Milsom is a director.
“Included within Production Costs are a number of payments to Makiom Limited (of which Kieron Milsom is a director) in respect of staging the annual pantomime. These totalled £58,920.” — page 14
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Public fundraising profile: JustGiving — Cheltenham Playhouse (matched by registered charity number).

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/08/2025)

Total income
£895k
Total spending
£892k
Cost of raising funds
£740
Reserves (reported)
£12k
Employees
6

Reported reserves equal ~0.2 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Charitable activities (67% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.1% of total income — below the median for charities its size (4.9%) (benchmarks).

Register events

Trustees · trustee networks

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

Operates in: Gloucestershire

Income and spending

Financial year endIncomeSpending
31/08/2025£895k£892k
31/08/2024£516k£597k
31/08/2023£339k£414k
31/08/2022£175k£149k

Common questions

Is THE PLAYHOUSE THEATRE CHELTENHAM financially healthy?

Per its FY2025 accounts: The accounts state that the charity recorded a small surplus of £2,331 against total income of £894,817, resulting in a net loss of £2,702 after non-cash items. Per the trustees' report, unrestricted reserves stood at £11,788, which is significantly below the stated policy target of approximately £100,000. The independent examiner noted that while liquidity pressures exist due to a high cost-base, the charity remains a going concern following recent cost-reduction measures. Its FY2025 accounts were independently examined.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with WOMENS PLAYHOUSE TRUST.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
THE PLAYHOUSE THEATRE CHELTENHAM£895k—0below—no doubt
WOMENS PLAYHOUSE TRUST FY2025£119k——unclear—no doubt
WICKHAM THEATRE TRUST FY2025£44k—0unclear—no doubt
THE PLAYHOUSE FOUNDATION FY2025£112k—0unclear—no doubt
THE PLAY HOUSE (B'HAM) LTD FY2025£167k—0unclear—no doubt
THE CHIPSTEAD PLAYERS FY2025£134k—0unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.