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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-09-30

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-03-312024-09-302025-09-30 Δ vs prior
Turnover £790,436£1,573,397£1,423,564
Operating profit
Profit before tax
Net profit -£149,597£60,981£65,593
Cash £156,123£78,061
Total assets less current liabilities £347,518£393,500
Net assets £317,519£378,500
Equity £317,519£378,500
Average employees 1928
Wages £522,342£903,024£840,879
Directors' remuneration

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers

Ratios

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

Ratio Trend 2023-03-312024-09-302025-09-30
Net margin -18.9%3.9%4.6%
Gearing (liabilities / total assets) 41.4%21.1%
Current ratio 1.76x3.15x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“...the Chief Executive and Trustees of the charity have determined that whilst there is ongoing uncertainty, the charity's plans deal sufficiently with all material uncertainties, and thus the charity can be considered to be a going concern for at least the next 12 months.”

Significant events

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

People

4 active · 45 resigned

Name Role Appointed Born Nationality
ROBERTS, Susan Secretary 2019-02-11
COLE, Janine Director 2018-09-27 Jan 1980 British
RUSSELL, Sean Edmund Director 2024-01-11 Oct 1970 British
TUCKER, David Andrew Director 2021-02-15 Sep 1969 British
Show 45 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Elizabeth Ann Secretary 2016-08-01 2019-02-01
BARNETT, Erica Hazel Secretary 1996-04-10 2016-08-31
UNDERHILL, Olive Ellen Secretary 1996-04-12
BAKER, Jeffery Alan Director 2014-09-24 2017-09-28
BAXTER, Nicholas Anthony Director 2024-01-11 2024-09-24
BAYLIS, Catherine Mary Director 1998-09-25 2013-09-26
BOYD, Ruth Director 2009-09-23 2016-09-29
BRITTAIN, Ben Director 2018-09-27 2022-12-12
CALTHORPE, William, Dr Director 2011-09-27 2018-09-27
CHARLES, Laura Director 2013-09-26 2019-12-09
COATES, Alison Director 1997-09-24 2016-09-29
CODY, James Director 2001-10-10 2003-10-10
COMMANDER, Martin John Director 2017-09-24 2026-04-22
COUSINS, Barrie Kenneth Director 2013-09-26 2018-03-28
CRAWLEY, Sarah Ann Director 1994-09-21 2005-10-07
DESAI, Chaitali Rima Prakash Director 2018-09-27 2024-12-10
DOWNES, Susan Director 2011-09-27 2017-03-31
EDWARDS, Michael William Director 2004-10-08 2011-09-27
FAUX, Andrew John Director 2007-09-26 2010-09-30
HALL, John Aubrey Director 1993-04-28
HARRISON, Thomas Michael Director 1996-09-11 2005-10-07
IMLAH, Norman William, Dr Director 2009-04-07
IMLAH, Peter Scott Director 1993-09-08 2016-09-29
KIRKWOOD, Jordan Director 2018-09-27 2021-12-13
KO, Billy Director 2000-09-26 2002-11-28
LATCHMAN, Leslie Alexander Director 2005-10-07 2022-12-12
LAWRENCE, Simon Director 2010-09-30 2021-12-13
MARENGO, Consuelo Maria, Dr Director 1997-09-24
MCGOVERN, Dermot Anthony Director 2005-10-07 2018-11-09
NALL, Ranjit Director 2016-06-30 2021-12-13
NUTTALL, Marguerite Director 2003-10-10 2015-09-24
O'LEARY, Moses Director 2001-10-10
OGDEN, Alan Hugh, Dr Director 2011-09-27
PARKER, Miles Director 2021-02-15 2021-12-13
PUREWAL, Jagvir Singh Director 2016-03-24 2021-12-13
RAYCHAUDHURI, Kanal, Dr Director 2000-09-26
RICHMOND, Julie Director 2002-10-10 2002-11-12
RYLES, Diane Director 2019-12-09 2021-12-13
SHARPE, Kimara Director 2021-12-13 2024-03-01
SMITH, Michael James Director 2016-06-30 2021-01-15
SMITH, Michael Director 2014-09-24 2016-03-24
SUMMERS, Peter James Director 1999-09-23
THORNTON, Barrie Director 1998-06-09
TOWNLEY, Peter Director 1992-09-16 2019-12-09
WILLIAMS, Thomas Haydn Director 1991-10-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jordan Kirkwood Individual Significant influence 2018-09-27 Ceased 2018-11-22
Miss Chaitali Rima Prakash Desai Individual Significant influence 2018-09-27 Ceased 2018-11-22
Mr Ben Brittain Individual Significant influence 2018-09-27 Ceased 2018-11-22
Mr Martin John Commander Individual Significant influence 2018-09-27 Ceased 2018-11-22
Mrs Janine Garvie- Cole Individual Significant influence 2018-09-27 Ceased 2018-11-22
Mr Peter Townley Individual Significant influence 2016-04-06 Ceased 2018-11-22
Mr Leslie Alexander Latchman Individual Significant influence 2016-04-06 Ceased 2018-11-22
Mr Simon Lawrence Individual Significant influence 2016-04-06 Ceased 2018-11-22
Mrs Laura Charles Individual Significant influence 2016-04-06 Ceased 2018-11-22
Mr Michael James Smith Individual Significant influence 2016-04-06 Ceased 2018-11-22
Miss Ranjit Nall Individual Significant influence 2016-04-06 Ceased 2018-11-22
Mr Jagvir Singh Purewal Individual Significant influence 2016-04-06 Ceased 2018-11-22
Mr Dermot Anthony Mcgovern Individual Significant influence 2016-04-06 Ceased 2018-11-09
Dr William Calthorpe Individual Significant influence 2016-04-06 Ceased 2018-09-27
Mr Barrie Kenneth Cousins Individual Significant influence 2016-04-06 Ceased 2018-03-28
Mr Jeffery Alan Baker Individual Significant influence 2016-04-06 Ceased 2017-06-30
Mrs Susan Downes Individual Significant influence 2016-04-06 Ceased 2017-03-31

Filing timeline

Last 20 of 220 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AA accounts Accounts with accounts type full
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-08-23 AA01 accounts Change account reference date company current extended PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-03-08 AP01 officers Appoint person director company with name date PDF
2024-03-06 TM01 officers Termination director company with name termination date PDF
2024-01-19 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-13 TM01 officers Termination director company with name termination date PDF
2022-12-13 TM01 officers Termination director company with name termination date PDF
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-26 AP01 officers Appoint person director company with name date PDF
2021-12-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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