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Cash

£5.4m

-21% lowest in 3 filed years

Net assets

£10m

-4% vs 2024

Employees

81

-1.2% lowest in 3 filed years

Profit before tax

Period ending 2025-08-31

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 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £5,703,254£6,178,738£5,666,623 -8.3%
Operating profit
Profit before tax
Net profit £540,107£424,108-£422,683 -199.7%
Cash £5,788,181£6,832,682£5,397,837 -21%
Total assets less current liabilities £10,158,448£10,830,503£10,223,816 -5.6%
Net assets £10,158,448£10,582,556£10,159,873 -4%
Equity £10,158,448£10,582,556£10,159,873 -4%
Average employees 978281 -1.2%
Wages £3,004,017£3,472,791£3,720,580 +7.1%
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 . About these numbers

Ratios

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

Ratio Trend 2023-08-312024-08-312025-08-31
Net margin 9.5%6.9%-7.5%
Gearing (liabilities / total assets) 19.7%22.0%21.6%
Current ratio 2.99x3.07x2.85x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 doubt on the charitable company'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.”

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

People

8 active · 35 resigned

Name Role Appointed Born Nationality
WARNER, Ashley Blair Secretary 1996-05-14 British
BARNETT, Simon Mark Director 2008-11-13 Sep 1972 British
BOOTH, Peter Yule Director 1996-05-12 May 1947 British
KELSEY, David Richard Director 2016-11-15 Sep 1966 British
KENT, Peter Alfred Director 1994-09-28 Mar 1947 British
MACKLEY, Samantha Catherine Angela Director 2025-10-16 Jul 1972 British
RUDGE, Ian Stuart Director 2005-05-26 Jan 1955 British
THOMPSON, Moyra Helen Director 2025-03-20 Feb 1961 British
Show 35 resigned officers
Name Role Appointed Resigned
GODFREY, Peter Brian Secretary 1994-09-28
GRIBBLE, Keith David Secretary 1994-11-10 1996-05-14
ALLEN, Peter Charles Director 1997-11-20 2005-02-24
ARNOLD, Derek Michael Director 1994-09-28
BADGER, Stephen Lewis Director 2011-09-22 2017-12-01
BAINES, Christine Anne Director 2013-11-14 2015-03-03
BARRY, Karen Domitillia Director 2013-06-13 2020-08-31
BLOOM, Alfred Director 2007-07-05
BROWN, Denia Francis Douglas Director 1993-03-04
CLIFFORD, Janet Mary Director 2006-02-23
EYSELE, Antony Luke Director 2010-06-10 2013-03-06
GRAY, Edward Earl C Director 2017-03-14
HEWS, Anne Cornell Director 1994-09-28 2010-03-11
HOPWOOD, Paul Director 2006-05-25 2012-03-13
KENNEDY, Francis Robert Dixon, Reverend Director 1999-09-28
KITTOW, Digory Edward John Director 2010-06-10 2026-03-19
LAY, Ian Homan Director 1994-09-03
LOCKYER, John William Director 1995-05-24
MACKAY, Andrew Owen Director 1995-05-24
MACKLEY, John Francis Director 1993-03-04 2014-10-16
MILLS, Sean Richard Director 2016-11-15 2026-03-19
MOSS, Paul Director 2000-09-21 2009-03-05
MOUNTSTEPHEN, Dennis Director 1995-05-24
POINTS, Peter Douglas Clare Director 1996-08-01 2009-03-05
POINTS, Peter Douglas Clare Director 1995-09-20
READ, Ann Director 2005-09-29 2019-07-05
READ, Ann Director 1995-11-20
SHARP, Rebecca Jane Director 2019-03-21 2025-10-30
WAITE, Douglas Henry Director 1996-02-16 1996-12-31
WARNER, Ashley Blair Director 1994-09-28 1996-12-31
WEST, Alan Reginald Director 1994-03-08
WHITE, Peter John Director 1996-02-22
WINGROVE, Lorraine Director 1997-07-23 2019-03-21
WOODTHORPE, Anthony Edmund Director 1993-03-04 2011-03-09
WYNNE, Christopher Charles Norris Director 1994-07-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-06-01 AA accounts Accounts with accounts type full
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AA accounts Accounts with accounts type full
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AA accounts Accounts with accounts type full
2022-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-20 CH01 officers Change person director company with change date PDF
2020-12-22 AA accounts Accounts with accounts type full
2020-09-04 TM01 officers Termination director company with name termination date PDF
2020-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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