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Cash

£888k

+10.9% highest in 3 filed years

Net assets

£1.8m

+3.5% vs 2025

Employees

74

0% vs 2025

Profit before tax

£61k

+160.6% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income £1,345,966£1,792,751£1,990,173 +11%
Operating profit —-£105,027£44,550 +142.4%
Profit before tax —-£101,247£61,323 +160.6%
Net profit -£47,454-£101,247£61,323 +160.6%
Cash £870,460£801,206£888,335 +10.9%
Total assets less current liabilities £1,910,783£1,809,536£1,870,859 +3.4%
Net assets £1,870,783£1,769,536£1,830,859 +3.5%
Equity £1,870,783£1,769,536£1,830,859 +3.5%
Average employees 707474 0%
Wages £1,056,341£1,204,740£1,263,980 +4.9%
Directors' remuneration £79,510£93,793— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin —-5.9%2.2%
Net margin -3.5%-5.6%3.1%
Return on capital employed —-5.8%2.4%
Gearing (liabilities / total assets) 4.4%4.7%5.6%
Current ratio 19.65x17.18x13.20x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Manningtons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 45 resigned

Name Role Appointed Born Nationality
CUFF, Richard Director 2018-01-15 Jul 1973 British
ELIAS, Roger, Dr Director 2019-02-06 Oct 1952 British
FRENCH, John Director 2021-09-15 Jul 1953 British
LLOYD, Nigel Selbert Victor Director 2024-03-11 Sep 1972 British
LONGMIRE, Geoffrey Eric Director 2020-07-22 Oct 1955 British
OSMAN, Mary Director 2021-09-15 Mar 1960 British
ROGERS, Judith Ann Director 2018-09-19 Nov 1950 English
WYATT, Janet Director 2005-07-01 Mar 1946 British
Show 45 resigned officers
Name Role Appointed Resigned
AUSTEN, Anne, Dr Secretary 2024-03-11 2024-03-11
COX, Anthony Maurice Secretary — 2001-11-01
ROSE, Tracey Elizabeth Secretary 2017-03-20 2025-05-16
UNSWORTH, Christine Mary Secretary 2001-11-01 2017-04-07
AUSTEN, Anne Director 2024-03-11 2025-01-28
BESANT, David Ernest Bryden Director — 1992-12-05
BISSETT, Alison Director 2016-09-19 2021-03-31
BLANDY, Michael Peter Director 2013-09-30 2019-09-18
BRICE, John Robert Grant, Major Director — 1993-12-04
BROWN, Pamela Director — 2002-07-05
CARCAS, Peter Richard Director 1995-06-12 2023-11-20
CARTER, Donald George Director — 1993-04-11
COOKE, Ruth Director — 1994-02-24
DOWLER, Richard Neill Director — 1995-01-25
EDWARDS, Richard Anthony Director 2003-07-11 2017-09-18
FOSTER, Rosemary Carole Director 2011-09-19 2018-03-08
FREEMAN, Mary Director — 1991-12-07
FROUDE, David Director 2015-11-23 2021-09-15
FROUDE, David Director 2012-03-26 2015-09-21
GARNER, Sandra Director 2008-07-21 2018-09-19
GIBSON, Ian Director 1992-12-05 1993-12-04
GOODWIN, Eric Barrington Director — 1995-07-07
GREEN, Mary Constance Elizabeth Director — 2016-09-19
HANNEY, Anne Elizabeth Director 2000-05-22 2003-11-28
HARDING, David Director 1991-12-07 2001-07-04
HARPER, Martin Nigel Director — 2026-09-21
HOSIE, Daphne Director 2010-09-27 2013-11-25
KEIR, Duncan Director 2006-07-14 2017-02-06
LLOYD-JAMES, Duncan Geraint, The Reverend Director 1994-08-18 1996-03-21
MAIR, Anne Director 2001-07-23 2006-07-14
MARRIOTT, Gary Director 2017-09-18 2023-09-18
MILFORD, James Frederick Director 1996-09-19 2006-07-14
MORGAN, Neil William Director 1996-11-21 2002-07-05
PARKES, Johanna Elizabeth Director 1996-05-09 2000-03-27
PIERCE, Keith Ernest Director — 1991-12-07
SALSBURY, Derek John Director — 1994-12-03
SEDGWICK, Danielle Director 2024-09-23 2025-08-18
SMITH, Shireen Director 2024-09-23 2025-01-06
STEELE, Fiona Marie Director 2005-07-01 2006-09-01
STUART, Kenneth Director — 1995-06-17
THOMAS, Hayley Jane Director 2022-05-23 2026-09-21
TILBROOK, Jocelyn Director 2017-09-18 2021-04-16
TREVOR WILLIAMS, John Bruce Director — 2010-09-27
VAN DIJL, Wouter Dirk Director 2012-09-19 2015-09-21
WIGGINS, Thomas Edward Director 1997-12-06 2011-11-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-10-19 AA accounts Accounts with accounts type full
2026-09-24 TM01 officers Termination director company with name termination date PDF
2026-09-24 TM01 officers Termination director company with name termination date PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-07-31 CH01 officers Change person director company with change date PDF
2025-05-16 TM02 officers Termination secretary company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type total exemption full
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-06-21 AP01 officers Appoint person director company with name date PDF
2024-06-21 TM02 officers Termination secretary company with name termination date PDF
2024-03-13 AP03 officers Appoint person secretary company with name date PDF
2024-03-12 AP01 officers Appoint person director company with name date PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page