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Cash

£309k

-1.9% vs 2024

Net assets

£1.9m

+0.7% vs 2024

Employees

0

Average over period

Profit before tax

—

Period ending 2025-07-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Total income £77,330£82,687 +6.9%
Operating profit —— —
Profit before tax —— —
Net profit -£7,672£13,551 +276.6%
Cash £314,867£308,751 -1.9%
Total assets less current liabilities £1,894,688£1,908,239 +0.7%
Net assets £1,894,688£1,908,239 +0.7%
Equity £1,894,688£1,908,239 +0.7%
Average employees 00 —
Wages —— —
Directors' remuneration £0£0 —
Directors' pension contributions £0£0 —
Highest paid director £0£0 —

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 2024-07-312025-07-31
Net margin -9.9%16.4%
Gearing (liabilities / total assets) 0.7%0.6%
Current ratio 24.80x29.41x

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
Haslehursts Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 38 resigned

Name Role Appointed Born Nationality
OWEN, Philip John Secretary 2011-07-11 — British
AGNEW, Kenneth Robert Director 2023-02-06 Jul 1965 British
BOWYER, Stephen Director 1992-12-08 Apr 1956 British
CAHILL, Alison Jayne Director 2017-04-24 May 1968 British
HAYNES, Sandra Florence Director 2008-11-27 Sep 1946 British
IRONS, Richard James Director 2020-05-26 Apr 1960 British
LANE, Margaret Irene Director 2024-04-19 Sep 1955 British
LEA-REDMOND, Catherine Mary Director 2024-04-15 Mar 1957 British
OWEN, Philip John Director 2005-12-10 Sep 1947 British
PARRY, Elizabeth Sarah Director 2008-11-27 Apr 1963 British
WALKER, Martin Christopher Director 2023-02-06 Apr 1960 British
Show 38 resigned officers
Name Role Appointed Resigned
BURNUPE, Marcelle Secretary 2002-01-07 2011-07-11
MORGAN, Anne Margaret Secretary — 2002-01-07
ABRAHAM, Harold James Director — 1995-07-25
ASTON MCKEWAN, Jane Director 2004-12-08 2012-08-01
AVELING, Ann Barbara Director 2004-09-08 2017-04-24
BARNSLEY, Alistair James Lindsay Director — 1997-06-01
BAYLISS, Barry John Director — 2000-11-22
BINKS, Margaret Anne Director — 2004-12-08
BIRD, Brian John Director — 2021-11-12
BURNHOPE, Marcelle Frances Barbara Director 1999-01-01 2012-12-20
BURNHOPE, William Director 2002-11-20 2011-01-10
CAMPBELL, Sylvia Director 1995-11-23 2005-12-10
CROSS, Doreen Director — 2000-11-22
DODD, Mary Director 2000-11-22 2002-11-20
DRAYCOTT, Jean Margaret Director — 2008-08-31
ENGLISH, Christina Director 2000-11-22 2007-01-01
ENGLISH, John Director — 1998-12-20
ENGLISH, Peta Director — 1999-05-29
EVANS, Gwendoline Patricia Director 1999-01-01 2026-02-11
GODDARD, Maureen Director — 1995-11-23
GRIFFITHS, Verna Marian Director 2003-11-25 2015-03-19
HIGGS, Nigel Director 2013-08-01 2015-05-29
HILL, Brian Michael Director 1999-01-01 2021-12-15
HUDSON, Eric William Director — 2011-12-05
IRONS, Richard James Director 2011-12-05 2016-04-11
KNAPMAN, Sheila Director 2000-11-22 2023-03-27
LANDRETH, Hazel Mary Director — 2000-11-22
NOAKES, Andrew Christopher Director 2024-03-27 2026-04-16
PARKER, Brian Director 2000-11-22 2008-11-27
PARKER, Brian Thomas Director — 1995-11-23
PETER, Cooley, Dr Director 2007-01-01 2019-02-25
PHILLIPS, Robert Director 2000-11-22 2026-04-17
RANDLE, Mary Alicia Director — 2003-11-28
STACKHOUSE, Betty Spence Director — 2000-11-16
WEEDON, Neil Frederick James Director 2011-12-05 2013-07-31
WHITEHOUSE, Nicholas Hume Director 2014-03-06 2023-10-23
WINKLE, Edward Harrington Director — 2004-09-01
YOUNG, Beryl Director — 1998-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 178 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-28 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-27 AA accounts Accounts with accounts type full PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-04-24 AA accounts Accounts with accounts type total exemption full
2024-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type total exemption full
2024-04-21 AP01 officers Appoint person director company with name date PDF
2024-04-19 AP01 officers Appoint person director company with name date
2024-04-09 AP01 officers Appoint person director company with name date PDF
2023-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 TM01 officers Termination director company with name termination date PDF
2023-04-15 AA accounts Accounts with accounts type total exemption full
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page