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Cash
£1m
14.%
Net Worth
£6m
4.%
Total Current Assets
£6m
2.%
Total Current Liabilities
£19k
%
THE CONSERVATIVE PARTY FOUNDATION LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
17 November 2004
94920 Activities of political organizations - Activities of political organizations
Available to 31 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Julia Nonie Bouverat, Obe | Director | ||
| Lord Edward Julian Udny-Lister | Director | ||
| Lord Darren James Mott Obe | Director | ||
| Lord Andrew Simon Feldman | Director | ||
| Baroness Finn Simone Jari Finn | Director | ||
| Lord Spencer Of Alre Michael Alan Spencer | Director | ||
| Lord Michael Stahel Farmer | Director | ||
| T&H SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Sir David Charles Ord | Director | ||
| Mr Mark Joseph Cyril Bamford | Director | ||
| Mr Michael Alan Spencer | Director | ||
| Ms Caroline Alice Spelman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,273,308.00 | £154,394.00 | £1,248,921.00 | £2,273,302.00 | £1,949,582.00 |
| Net Worth | £3,654,379.00 | £3,844,450.00 | £5,170,969.00 | £6,453,090.00 | £6,735,480.00 |
| Total Current Liabilities | £10,621.00 | £98,418.00 | £150,410.00 | £21,978.00 | £19,341.00 |
| Total Current Assets | £3,665,000.00 | £3,942,868.00 | £5,321,379.00 | £6,751,419.00 | £6,942,226.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £1,488,307 | £1,107,114 | £1,425,008 | £635,349 | £935,816 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | £635,349 | £935,816 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £191,829 | £1,437,739 | £1,397,925 | £246,605 | £576,775 |
| Depreciation | - | - | - | - | - |
| Audit Fees | £7,525 | £5,000 | £3,726 | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £194,352 | £1,437,750 | £1,398,752 | £247,513 | £579,139 |
| Tax | £88,038 | - | - | - | £16,816 |
| Profit After Tax | £282,390 | £1,282,121 | £1,326,519 | £190,071 | £595,955 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £282,390 | £1,282,121 | £1,326,519 | £190,071 | £595,955 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £1,949,582 | £2,273,302 | £1,248,921 | £154,394 | £1,273,308 |
| Other Debtors | £502,961 | £26,410 | £1,550 | £1,550 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £6,942,226 | £6,751,419 | £5,321,379 | £3,942,868 | £3,665,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £3,360 | - | - | - | - |
| Total Current Liabilities | £19,341 | £21,978 | £150,410 | £98,418 | £10,621 |
| Bank Loans And Overdrafts And LTL | £187,405 | £276,351 | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £6,735,480 | £6,453,090 | £5,170,969 | £3,844,450 | £3,654,379 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £6,735,480 | £6,453,090 | £5,170,969 | £3,844,450 | £3,654,379 |
| Working Capital | £6,922,885 | £6,729,441 | £5,170,969 | £3,844,450 | £3,654,379 |
| Total Assets | £6,942,226 | £6,751,419 | £5,321,379 | £3,942,868 | £3,665,000 |
| Total Liabilities | £206,746 | £298,329 | £150,410 | £98,418 | £10,621 |
| Net Assets | £6,735,480 | £6,453,090 | £5,170,969 | £3,844,450 | £3,654,379 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,922,885 | £6,729,441 | £5,170,969 | £3,844,450 | £3,654,379 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 13.06 | 129.86 | 98.16 | 38.96 | 61.89 |
| Current Ratio | 358.94 | 307.19 | 35.38 | 40.06 | 345.07 |
| sales Networking Capital | 0.21 | 0.16 | 0.28 | 0.17 | 0.26 |
| Gearing | 2.78 | 4.28 | 0 | 0 | 0 |
| Equity In % | 97.02 | 95.58 | 97.17 | 97.5 | 99.71 |
| Creditor Days | 0 | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | 358.94 | 307.19 | 35.38 | 40.06 | 345.07 |
| Return on Capital Employed % | 2.81 | 21.37 | 27.05 | 6.44 | 15.85 |
| Return on Total Assets Employed % | 2.8 | 21.3 | 26.29 | 6.28 | 15.8 |
| Current Debt Ratio | 0 | 0 | 0.03 | 0.03 | 0 |
| Total Debt Ratio | 0.03 | 0.05 | 0.03 | 0.03 | 0 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 2.89 | 22.28 | 27.05 | 6.44 | 15.85 |