THE WARRINGTON HOMES LIMITED
The provision of housing accommodation, care and associated amenities at homes or establishments provided by the Company.
Financial health, per its FY2025 accounts
The accounts state that the charity generated a net surplus of £223,295 for the year ended 31 October 2025, resulting in total unrestricted reserves of £6,815,797. The trustees report that free reserves (unrestricted reserves not represented by fixed assets) amounted to £3,061,596 at the year end. The independent auditor confirmed that the use of the going concern basis of accounting was appropriate with no material uncertainties identified.
What the accounts disclose
“The trustees’ policy is to produce sufficient surplus of unrestricted funds each year to adequately maintain and replace its fixed assets and to improve continually the facilities provided to its residents.” — page 6
Corporate structure
- Registered company of the charity Companies House 01302478
Company officers (Companies House)
- MATTHEWS, Susan Mary not on trustee list
- DREW, Matthew not on trustee list
- LOWE, John Pepys on trustee list
- BURRELL, Simon James, Doctor on trustee list
- CANTY, Michael Norman on trustee list
- WELSH, Janet
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/10/2025)
Trustees
- Dr Simon James Burrell
- John Pepys Lowe
- Matthew Drew
- Michael Canty
- Susan Mary Matthews
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/10/2025 | £2.8m | £2.6m |
| 31/10/2024 | £2.6m | £2.6m |
| 31/10/2023 | £2.5m | £2.3m |
| 31/10/2022 | £2.4m | £1.9m |
| 31/10/2021 | £2.4m | £1.9m |
Common questions
Is THE WARRINGTON HOMES LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated a net surplus of £223,295 for the year ended 31 October 2025, resulting in total unrestricted reserves of £6,815,797. The trustees report that free reserves (unrestricted reserves not represented by fixed assets) amounted to £3,061,596 at the year end. The independent auditor confirmed that the use of the going concern basis of accounting was appropriate with no material uncertainties identified. Its FY2025 accounts were audited by Ad Valorem Audit Services Limited.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE BASSIL SHIPPAM AND ALSFORD TRUST | 1 | £72k |
| THE F GLENISTER WOODGER TRUST CIO | 1 | £71k |
| NORTHAMPTONSHIRE COMMUNITY FOUNDATION | 1 | £15k |
Charities like this
- WINCHESTER HOUSING TRUST LIMITED
- RAMSEY WELFARE CHARITIES
- WARRINGTON MENCAP
- FORWARD HOUSING
- THE LEADERS OF WORSHIP AND PREACHERS HOMES
- CARWAY AND DISTRICT WELFARE ASSOCIATION
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| THE WARRINGTON HOMES LIMITED | £2.8m | — | — | above | — | no doubt |
| WINCHESTER HOUSING TRUST LIMITED | £2.0m | — | — | above | — | no doubt |
| RAMSEY WELFARE CHARITIES | £310k | — | 0 | unclear | — | no doubt |
| WARRINGTON MENCAP | £915k | — | — | unclear | — | noted |
| FORWARD HOUSING | £2.5m | — | 0 | unclear | — | no doubt |
| THE LEADERS OF WORSHIP AND PREACHERS HOMES | £3.4m | £80,000 - £85,000 | — | unclear | — | no doubt |