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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2026-01-31

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 2026-01-31

Metric Trend 2023-08-312024-08-312026-01-31 Δ vs prior
Total income £4,033,601£4,067,091£5,444,300
Operating profit
Profit before tax
Net profit -£162,722-£138,542
Cash £22,775£172,392
Total assets less current liabilities £2,110,911£2,092,834
Net assets £2,051,877£1,913,335
Equity £2,051,877£1,913,335
Average employees 8286
Wages £2,110,253£2,275,678
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 17 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-08-312024-08-312026-01-31
Net margin -4.0%-3.4%
Gearing (liabilities / total assets) 58.9%60.4%
Current ratio 0.35x0.35x

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)
Auditor
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The Governors have confirmed that the Charity has no ongoing educational activities or future trading intentions, and the entity will ultimately be wound down. Accordingly, the Governors do not consider the going concern basis of accounting to be appropriate in the preparation of these financial statements.”

Significant events

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

People

8 active · 69 resigned

Name Role Appointed Born Nationality
CALNAN, Penny Clare Director 2019-06-22 Aug 1966 British
EWART, Camilla Adele Director 2019-06-22 Aug 1976 British
FERGUSON, Paul Director 2024-01-09 Nov 1972 British
FOX, Hannah Ruth Director 2023-09-15 Feb 1972 British
GREENLEES, Sally Helen Director 2023-04-24 Sep 1962 British
HOWELL, Phillip Luard Director 2024-08-01 Nov 1955 British
MOORE, James Director 2023-09-16 Dec 1963 British
WELLS, Fergus Director 2023-01-09 Feb 1978 British
Show 69 resigned officers
Name Role Appointed Resigned
EDWARDS, Anita Margaret Secretary 2001-06-15 2002-05-10
GORMAN, James John Stuart Secretary 2002-05-10 2009-11-27
TAVENER, Nicholas John Willett Secretary 2000-06-16
THOMAS, Richard James Secretary 2000-06-16 2001-05-07
ANGELA, Mark David Director 2009-11-27 2016-06-10
BENNETT, Joanna Caroline Director 2007-06-15 2012-07-07
BIRD, Joseph Andrew Director 1997-11-06
BLAGDEN, Susan Director 1999-03-05 2003-06-13
BOWMAN, John Edward Beck Director 1994-11-08
BROWNING, Mary Grace Ann Director 1994-05-31
BUCKLE, James Kennedy Director 2003-11-21 2012-07-07
BUCKMASTER, Simon John Director 2000-11-10 2013-06-14
BULLEN, Nicholas Francis Director 2013-11-15 2019-08-05
BUSH, Charles Martin Peter Director 2006-11-10 2015-05-20
CALNAN, Penny Clare Director 2019-03-25 2019-04-10
COLES, Sharon Amanda Director 2023-04-24 2023-06-30
COXON, Anne Veronica Director 1995-06-16 1999-11-12
CRAWSHAY, Claire Elizabeth Anne Director 2012-10-18 2018-12-12
CUSTODIO, Emma Catherine Director 2016-03-04 2017-01-27
DERRICK, Hugh Geoffrey Byrne Director 2012-10-18 2017-06-12
DIXON-SMITH, Adam William George Director 2013-11-15 2022-02-23
DOWIE, Miranda Director 2009-11-27 2016-06-10
DYSON, Richard Anthony Director 1994-11-08 2002-11-22
EDWARDS, Anita Margaret Director 1993-06-03 2002-05-10
EDWARDS, Margaret Alice Director 1998-03-03 2005-03-04
EWART, Camilla Adele Director 2019-03-25 2019-04-10
GORMAN, James John Stuart Director 2001-09-12 2009-11-27
HARRISON, Nicola Jane Director 2016-11-25 2020-04-02
HARVEY, Philippa Ruth Director 1992-11-05 1996-11-07
HEINRICH, Christian St John Salter Director 2008-02-28 2009-11-27
HOLLAND, Wendy Hope Director 2003-06-13 2007-11-09
HUGHES, David Michael Goldney Director 2001-09-12 2009-11-27
JOHNSON, Charles Peter Director 1997-06-13
KEOGHANE, Stephen Director 2020-11-22 2022-11-07
KERR-DINEEN, Sarah Jane Director 2022-06-08 2025-07-05
KERR-DINEEN, Sarah Jane Director 2017-03-03 2021-02-15
KHAYAT, Jana Ruth Director 2000-03-03 2007-03-02
LIDDELL, Duncan James Macduff Director 2015-03-20 2024-06-24
MACASKILL, Innes Director 2017-06-12 2020-08-31
MARTIN, Louise Helen Director 2016-06-10 2021-07-19
MASON, Edward Geoffrey Director 2016-06-10 2020-03-13
MCGREGOR, Andrew Roy Director 2019-06-22 2024-08-01
MCGREGOR, Andrew Roy Director 2019-03-25 2019-04-10
MCMURRAY, David Bruce Director 1991-11-04 1999-06-18
MEACOCK, Rosalind Joan Russell Director 1993-06-03
MEADOWS-SMITH, Wendy Alice, Ms. Director 2019-03-15 2020-08-31
MINTER, Christopher John Director 2015-05-29 2022-04-07
MOORE, William George Ashton Director 2013-11-15 2016-06-10
NICHOLLS, Mark William Director 2000-03-03 2011-06-24
PAGE, John Michael Director 1994-06-02 1997-06-13
PAGE, Nicholas Director 2014-10-17 2024-06-24
PEROWNE, Robert William Director 2002-05-10 2003-11-21
PEROWNE, Robert William Director 1994-11-08 2001-06-15
PRYKE, Helen Kate Weir Director 2015-03-20 2020-08-31
QUICK, James Director 2020-03-13 2023-04-13
RIPMAN, Hujohn Armstrong Director 1993-06-03
RODGER-BROWN, Donald Director 1999-06-18
ROSS-STEWART, Charles Denholm Director 2009-11-27 2015-05-29
SEWELL, David John Elliott Director 1997-03-04 2017-06-12
SHALLOW, Michael St John Director 2006-06-16 2015-05-29
SHELLEY, Emily Louisa Director 2011-12-01 2017-06-12
SPINNEY, Michael William Director 2011-06-24 2014-03-14
TAVENER, Nicholas John Willett Director 2000-06-16
THOMAS, Richard James Director 1997-03-04 2001-05-07
TOWNSEND, Ralph Douglas, Dr Director 1999-11-12 2006-06-16
WALKER, Michael Gerald Director 1997-11-06
WALKER, Rosemary Jean Winter Director 2008-02-28 2012-03-16
WATSON, Emma Louise Director 2017-11-24 2019-03-29
WELLER-POLEY, Melissa Katharine Director 2016-11-25 2018-12-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 250 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-01 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-06-17 CH01 officers Change person director company with change date PDF
2026-01-08 AA01 accounts Change account reference date company current extended PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-05-31 AA accounts Accounts with accounts type full PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-06-10 AA accounts Accounts with accounts type full
2023-05-31 CS01 confirmation-statement Confirmation statement with updates 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
0

last 12 months

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

Official Companies House page