01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 19 July 2019
- Removed
- Not supplied
- Company number supplied
- 12085591
- Financial period
- 1 April 2025 – 31 March 2026
- Latest income
- £7,460,600
- Latest expenditure
- £7,513,882
- Gift Aid
- Yes
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: THE MARILLAC, EAGLE WAY, GREAT WARLEY, BRENTWOOD, CM13 3BL
Website recorded by the regulator: https://www.marillac.co.uk/ (displayed as text)
02 Activities
What the charity does
The provision of services and facilities for people who have neurological conditions including acquired brain injuries
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 April 2025
- Fin Period End Date
- 31 March 2026
- Ar Cycle Reference
- AR26
- Reporting Due Date
- 31 January 2027
- Date Annual Return Received
- 2 November 2026
- Date Accounts Received
- 2 November 2026
- Total Gross Income
- £7,460,600
- Total Gross Expenditure
- £7,513,882
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 January 2026
- Date Annual Return Received
- 3 December 2025
- Date Accounts Received
- 3 December 2025
- Total Gross Income
- £7,699,262
- Total Gross Expenditure
- £7,524,971
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 January 2025
- Date Annual Return Received
- 3 December 2024
- Date Accounts Received
- 3 December 2024
- Total Gross Income
- £7,962,666
- Total Gross Expenditure
- £7,139,414
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 January 2024
- Date Annual Return Received
- 7 November 2023
- Date Accounts Received
- 7 November 2023
- Total Gross Income
- £6,638,242
- Total Gross Expenditure
- £6,591,057
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 January 2023
- Date Annual Return Received
- 12 December 2022
- Date Accounts Received
- 12 December 2022
- Total Gross Income
- £8,375,131
- Total Gross Expenditure
- £6,225,207
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR26
- Fin Period Start Date
- 1 April 2025
- Fin Period End Date
- 31 March 2026
- Ar Due Date
- 31 January 2027
- Ar Received Date
- 2 November 2026
- Total Gross Income
- £7,460,600
- Total Gross Expenditure
- £7,513,882
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 93
- Income From Government Contracts
- 6990235
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 3
- Count Salary Band 80001 90000
- 1
- Count Salary Band 90001 100000
- 1
- Count Salary Band 140001 150000
- 1
- Count Volunteers
- 16
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 3 December 2025
- Total Gross Income
- £7,699,262
- Total Gross Expenditure
- £7,524,971
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 94
- Count Govt Grants
- £0
- Income From Government Contracts
- 6817541
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 6
- Count Salary Band 80001 90000
- 1
- Count Salary Band 90001 100000
- 1
- Count Salary Band 130001 140000
- 1
- Count Volunteers
- 50
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 3 December 2024
- Total Gross Income
- £7,962,666
- Total Gross Expenditure
- £7,139,414
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 95
- Count Govt Grants
- £1
- Income From Government Contracts
- 6590300
- Income From Government Grants
- £36,068
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 2
- Count Salary Band 70001 80000
- 2
- Count Salary Band 100001 110000
- 1
- Count Salary Band 110001 120000
- 1
- Count Salary Band 150001 200000
- 1
- Count Volunteers
- 50
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 7 November 2023
- Total Gross Income
- £6,638,242
- Total Gross Expenditure
- £6,591,057
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £31,570
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 70001 80000
- 1
- Count Salary Band 80001 90000
- 1
- Count Salary Band 120001 130000
- 1
- Count Volunteers
- 23
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 12 December 2022
- Total Gross Income
- £8,375,131
- Total Gross Expenditure
- £6,225,207
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £4
- Income From Government Grants
- £142,410
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Salary Band 70001 80000
- 1
- Count Salary Band 120001 130000
- 1
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR26
- Fin Period Start Date
- 1 April 2025
- Fin Period End Date
- 31 March 2026
- Ar Due Date
- 31 January 2027
- Ar Received Date
- 2 November 2026
- Income Donations And Legacies
- 33988
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 7153232
- Income Investments
- 22878
- Income Other
- 250502
- Income Total Income And Endowments
- 7460600
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £7,513,882
- Expenditure Other
- 0
- Expenditure Total
- 7513882
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 17700
- Expenditure Support Costs
- 176287
- Expenditure Depreciation
- 214941
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,289,759
- Assets Total Fixed
- 1638623
- Assets Own Use
- 1638623
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,947,411
- Assets Total Liabilities
- £444,664
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,141,370
- Creditors One Year Total Current
- 444664
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,408,151
- Funds Endowment
- 0
- Funds Unrestricted
- 2928382
- Funds Restricted
- 212988
- Funds Total
- 3141370
- Count Employees
- 182
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 3 December 2025
- Income Donations And Legacies
- 468675
- Income Other Trading Activities
- 255176
- Income Charitable Activities
- 6951704
- Income Investments
- 23707
- Income Other
- 0
- Income Total Income And Endowments
- 7699262
- Income Legacies
- 10985
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £7,524,971
- Expenditure Other
- 0
- Expenditure Total
- 7524971
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 15082
- Expenditure Support Costs
- 125921
- Expenditure Depreciation
- 193417
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,232,007
- Assets Total Fixed
- 1596991
- Assets Own Use
- 1596991
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,957,669
- Assets Total Liabilities
- £360,008
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,194,652
- Creditors One Year Total Current
- 360008
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,433,061
- Funds Endowment
- 0
- Funds Unrestricted
- 2828998
- Funds Restricted
- 365654
- Funds Total
- 3194652
- Count Employees
- 185
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 3 December 2024
- Income Donations And Legacies
- 885754
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 6842213
- Income Investments
- 29131
- Income Other
- 205568
- Income Total Income And Endowments
- 7962666
- Income Legacies
- 19470
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £7,139,414
- Expenditure Other
- 0
- Expenditure Total
- 7139414
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 14661
- Expenditure Support Costs
- 111289
- Expenditure Depreciation
- 140005
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,524,785
- Assets Total Fixed
- 1472661
- Assets Own Use
- 1472661
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,910,541
- Assets Total Liabilities
- £362,841
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,020,361
- Creditors One Year Total Current
- 362841
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,094,675
- Funds Endowment
- 0
- Funds Unrestricted
- 2997446
- Funds Restricted
- 22915
- Funds Total
- 3020361
- Count Employees
- 182
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 7 November 2023
- Income Donations And Legacies
- 83438
- Income Other Trading Activities
- 166415
- Income Charitable Activities
- 6360532
- Income Investments
- 5798
- Income Other
- 22059
- Income Total Income And Endowments
- 6638242
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £6,591,057
- Expenditure Other
- 0
- Expenditure Total
- 6591057
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 19620
- Expenditure Support Costs
- 115190
- Expenditure Depreciation
- 144751
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,591,881
- Assets Total Fixed
- 565308
- Assets Own Use
- 565308
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,913,889
- Assets Total Liabilities
- £282,088
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,197,109
- Creditors One Year Total Current
- 282088
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,243,416
- Funds Endowment
- 0
- Funds Unrestricted
- 2157189
- Funds Restricted
- 39920
- Funds Total
- 2197109
- Count Employees
- 161
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 12 December 2022
- Income Donations And Legacies
- 771643
- Income Other Trading Activities
- 155841
- Income Charitable Activities
- 5952336
- Income Investments
- 71
- Income Other
- 1495240
- Income Total Income And Endowments
- 8375131
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £6,225,207
- Expenditure Other
- 0
- Expenditure Total
- 6225207
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 12770
- Expenditure Support Costs
- 115847
- Expenditure Depreciation
- 151040
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,628,990
- Assets Total Fixed
- 522259
- Assets Own Use
- 522259
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,997,141
- Assets Total Liabilities
- £369,476
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,149,924
- Creditors One Year Total Current
- 369476
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,433,453
- Funds Endowment
- 0
- Funds Unrestricted
- 2128529
- Funds Restricted
- 21395
- Funds Total
- 2149924
- Count Employees
- 170
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Essex
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 206
- Classification Type
- Who
- Classification Description
- Other Defined Groups
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 108
- Classification Type
- What
- Classification Description
- Religious Activities
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 103
- Classification Type
- What
- Classification Description
- The Advancement Of Health Or Saving Of Lives
08 Official extract
Charity Event History
- Charity Name
- MARILLAC NEUROLOGICAL CARE CENTRE
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2019-07-19T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 04 JUL 2019 as amended on 03 Mar 2026
- Charitable Objects
- THE PROVISION OF SERVICES AND FACILITIES FOR PEOPLE WHO HAVE NEUROLOGICAL CONDITIONS INCLUDING ACQUIRED BRAIN INJURIES BY SUCH MEANS AS THE TRUSTEES SHALL IN THEIR ABSOLUTE DISCRETION DETERMINE, INCLUDING THE PROVISION OF HIGH QUALITY ACCOMMODATION AND ASSOCIATED FACILITIES AND/OR OTHER SERVICES AND ASSISTANCE SUCH AS OUT-PATIENT CARE AND/OR DAY CARE TO SUCH PERSONS AND THOSE CARING FOR THEM; ANDFOR SO LONG AS THE CONGREGATION CONTINUES TO BE CONNECTED WITH THE CHARITY, THE TRUSTEES MAY (IN THEIR DISCRETION) ADVANCE THE CHARITABLE WORK OF THE CONGREGATION INCLUDING (BUT WITHOUT LIMITATION) BY PROVIDING CHARITABLE SUPPORT TO THE MEMBERS OF THE CONGREGATION LIVING ON THE SITE OPERATED BY THE CHARITY. THE OBJECTS OF THE CHARITY WILL BE FURTHERED IN ACCORDANCE WITH THE PRINCIPLES ESTABLISHED BY ST VINCENT DE PAUL AS FOSTERED AND ARTICULATED BY DCSVP SERVICES.
10 Official extract
Charity Other Names
- Charity Name Id
- 618162
- Charity Name Type
- Working name
- Charity Name
- MARILLAC CARE
- Charity Name Id
- 618161
- Charity Name Type
- Working name
- Charity Name
- THE MARILLAC
11 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Care Quality Commission
12 Official extract
Charity Policy
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures