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Cash

£679K

-32.3% lowest in 3 filed years

Net assets

£20M

+2.6% highest in 3 filed years

Employees

17

0% vs 2024

Profit before tax

-£333K

-43.4% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £1,305,204£1,732,261£1,772,851 +2.3%
Operating profit -£232,298-£333,012 -43.4%
Profit before tax -£240,322-£232,298-£333,012 -43.4%
Net profit -£126,708£238,042£496,593 +108.6%
Cash £1,439,269£1,002,921£678,776 -32.3%
Total assets less current liabilities £19,299,245£19,795,559 +2.6%
Net assets £19,059,001£19,297,043£19,793,636 +2.6%
Equity £19,059,001£19,297,043£19,793,636 +2.6%
Average employees 161717 0%
Wages £757,817£820,664£852,288 +3.9%
Directors' remuneration £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 2023-12-312024-12-312025-12-31
Operating margin -13.4%-18.8%
Net margin -9.7%13.7%28.0%
Return on capital employed -1.2%-1.7%
Gearing (liabilities / total assets) 3.6%3.2%
Current ratio 2.81x2.12x1.68x
Interest cover -3.35x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Crowe U.K LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Council of Management has a reasonable expectation that the Society has adequate resources to continue its activities for the foreseeable future, despite potential pressure on income and costs from the current geopolitical and macro-economic picture. The existing strategy and core activities can continue as planned, adopting the going concern basis.”

Significant events

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

People

5 active · 55 resigned

Name Role Appointed Born Nationality
LIMB, David Leslie Director 2020-01-01 May 1961 British
MONSELL, Fergal Patrick Director 2017-01-01 Jan 1960 British
SCOTT, Gareth, Professor Director 2023-01-01 Apr 1956 British
SKINNER, John Andrew, Professor Director 2021-10-01 Oct 1964 British
TENNENT, Thomas Duncan Director 2025-11-28 Nov 1965 British
Show 55 resigned officers
Name Role Appointed Resigned
ALLUM, Robin Leslie, Mr. Secretary 2003-09-22 2006-10-02
BENSON, Michael Knox D'Arcy Secretary 1995-08-18 1997-09-29
CATTERALL, Anthony Secretary 1997-09-29 2001-12-31
DICKSON, Robert Andrew, Professor Secretary 2002-01-01 2003-09-22
EASTWOOD, Deborah Margaret Secretary 2017-01-01 2022-12-31
HAMBLEN, David Lawrence, Professor Secretary 1992-08-21 1995-08-18
MARSHALL, Robert William Secretary 2007-10-01 2010-09-20
MCCASKIE, Andrew William, Professor Secretary 2010-09-20 2013-12-31
SWEETNAM, David Rodney, Sir Secretary 1992-10-16
THOMAS, Neil Philip Secretary 2006-10-02 2007-10-01
WILTON, Timothy Secretary 2014-01-01 2016-12-31
ALLUM, Robin Leslie, Mr. Director 2002-09-23 2006-10-02
BELL, Michael John Director 2009-09-21 2010-09-20
BENSON, Michael Knox D'Arcy Director 2005-09-26
BIRCHER, Martin Derek Director 2014-01-01 2023-12-31
BOWDITCH, Mark Graham Director 2024-10-01 2025-09-30
BRIGGS, Timothy William Roy, Professor Director 2013-10-04 2014-09-30
CANNON, Stephen Robert Director 2007-10-01 2008-09-22
CATTERALL, Anthony Director 2004-09-20 2008-09-22
CATTERALL, Anthony Director 1995-09-22 2003-09-22
COLTON, Christopher Lewis, Professor Director 1994-09-16 1995-09-22
DANDY, David James Director 1998-10-08 1999-09-17
DIAS, Joseph Joaquim, Professor Director 2011-09-19 2012-09-17
DICKSON, Robert Andrew, Professor Director 2000-10-02 2010-09-20
DUCKWORTH, Thomas, Professor Director 1996-09-13 1997-09-24
EASTWOOD, Deborah Margaret Director 2017-01-01 2023-09-30
EVANS, David Lawrence Director 1992-08-21
FREEMAN, Michael Alexander Reykers Director 1992-09-11 1993-09-15
GALASKO, Charles Samuel Bernard, Professor Director 2000-10-06 2001-09-14
GETTY, John Charles Moore Director 2006-10-02 2007-10-01
GREGG, Paul James, Professor Director 2002-09-23 2003-09-22
HAMBLEN, David Lawrence, Professor Director 1992-08-21 2002-09-23
HANDLEY, Robert Christopher Director 2020-10-01 2021-09-30
HODKINSON, Simon Lloyd Director 2023-10-01 2024-09-30
HOWIE, Colin Director 2014-10-06 2015-09-30
JONES, David Hugh Alexander Director 2003-09-22 2004-09-20
KAY, Peter Richard Director 2010-09-20 2011-09-19
LESLIE, Ian James Director 2005-09-26 2006-10-02
LETTIN, Alan William Frederick Director 1993-09-15 1994-09-16
MACNICOL, Malcolm Fraser Director 2001-09-14 2002-09-23
MACNICOL, Malcolm Fraser Director 1997-09-29 2000-10-02
MARSHALL, Robert William Director 2006-10-02 2016-12-31
MARX, Clare Lucy, Dame Director 2008-09-22 2009-09-21
MCBRIDE, Donald Director 2019-10-01 2020-09-30
MCCASKIE, Andrew William, Professor Director 2008-09-22 2016-12-31
MULLIGAN, Patrick Joseph Director 1997-09-24 1998-10-08
NANU, Ananda Mohan Director 2017-10-01 2018-09-30
PATERSON, John Mark Hamilton Director 2010-09-20 2013-10-15
PHILLIPS, Hugh Director 1999-09-17 2000-10-06
PORTER, Martyn Lonsdale Director 2012-09-14 2013-10-04
SWEETNAM, David Rodney, Sir Director 1996-09-16
THOMAS, Neil Philip Director 2003-09-22 2013-12-31
TURNER, Philip Gartside Director 2018-10-01 2019-09-30
WILTON, Timothy James Director 2017-01-01 2019-12-31
WINSON, Ian Geoffrey Director 2016-06-28 2017-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Leslie Limb Individual Significant influence 2026-07-02 Active
Mr Fergal Patrick Monsell Individual Significant influence 2023-01-01 Ceased 2026-07-01
Mr Martin Derek Bircher Individual Significant influence 2020-01-01 Ceased 2022-12-31
Mr Timothy James Wilton Individual Significant influence, Significant influence (as trust) 2017-01-01 Ceased 2019-12-31
Mr Robert William Marshall Individual Significant influence 2016-04-06 Ceased 2016-12-31

Filing timeline

Last 20 of 217 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-12 RESOLUTIONS Resolution
  • 2025-06-12 MA Memorandum articles
Date Type Category Description
2026-07-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-07-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-24 AA accounts Accounts with accounts type full
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 AA accounts Accounts with accounts type full
2025-06-12 RESOLUTIONS resolution Resolution
2025-06-12 MA incorporation Memorandum articles
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full
2024-03-13 TM01 officers Termination director company with name termination date PDF
2023-10-05 TM01 officers Termination director company with name termination date PDF
2023-10-05 AP01 officers Appoint person director company with name date PDF
2023-08-02 AA accounts Accounts with accounts type full
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-07-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page