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Cash

£12k

-41.2% lowest in 3 filed years

Net assets

£70k

-17.8% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£15k

+57.9% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Total income £26,646£29,461£29,223 -0.8%
Operating profit -£35,976-£15,161 +57.9%
Profit before tax -£35,922-£15,128 +57.9%
Net profit -£5,692-£35,922-£15,128 +57.9%
Cash £53,229£20,252£11,915 -41.2%
Total assets less current liabilities £120,899£84,977£69,849 -17.8%
Net assets £120,899£84,977£69,849 -17.8%
Equity £120,899£84,977£69,849 -17.8%
Average employees 00000
Wages
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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -122.1%-51.9%
Net margin -21.4%-121.9%-51.8%
Return on capital employed -42.3%-21.7%
Gearing (liabilities / total assets) 8.9%3.5%1.1%
Current ratio 5.35x8.95x21.09x

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
D E Hunter Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 24 resigned

Name Role Appointed Born Nationality
BIRD, Ian Michael Director 2010-06-07 Nov 1954 British
BRADBURY, Gary Director 2022-06-08 Feb 1989 British
EMMETT, Simon Nicholas, Dr Director 2017-12-31 Jan 1963 British
TENCONI, John Keith Director 2017-12-31 May 1953 British
TURNER, Leon Director 2013-07-10 May 1983 British
Show 24 resigned officers
Name Role Appointed Resigned
COOP, David Secretary 1998-06-15 2000-01-24
FROST, Brian Edward Kirby Secretary 1998-02-09
GOODE, Terence David Secretary 2001-08-01 2003-03-10
LUMB, David Michael Secretary 2002-10-14 2016-12-31
BARGE, Douglas Director 1995-07-10
CAMERON, Geoffrey Allister John Director 1995-12-04 2019-07-09
CATHERALL, Kay Director 1992-12-01 1995-12-04
COOP, David Director 1998-06-15 2000-01-24
FARRELL, Grant James Director 1997-06-16 1999-05-17
FROST, Brian Edward Kirby Director 1992-12-01 1998-02-09
GOODE, Terence David Director 2001-08-01 2010-07-07
HANDCOCK, Anne Director 2002-04-08 2007-02-01
HORNER, Frederick Director 1992-12-01
LUMB, David Michael Director 2018-10-15
MANSFIELD, Stephen Michael Rendall Director 1992-12-01 1996-10-16
NEVIN, Alan Director 1992-05-05 2001-06-30
ROSS, Stewart Martin Director 1995-07-10 1999-07-15
SLIPPER, Andrew Martin Director 1999-08-09 2018-11-12
SPILLMAN, Matthew None Director 2010-06-07 2013-07-15
WALKER, Jack Alfred Director 1992-12-01 2016-12-31
WEST, John Evelyn Director 1992-12-01
WEST, Jonathan Mark Director 2003-04-14 2006-06-01
WILSON, Gordon Alexander Director 2019-07-09 2025-07-24
WOODEN, Michael Stephen Director 1994-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gary Bradbury Individual Significant influence (as trust) 2026-01-26 Active
Mr Gary Bradbury Individual Significant influence (as trust) 2022-06-08 Ceased 2026-01-26
Mr Gordon Wilson Individual Significant influence (as trust) 2019-07-09 Ceased 2025-07-24
Mr John Tenconi Individual Significant influence (as trust) 2017-12-31 Active
Dr Simon Nicholas Emmett Individual Significant influence (as trust) 2017-12-31 Active
Mr Geoffrey Allister John Cameron Individual Significant influence (as trust) 2016-04-06 Ceased 2019-07-09
Mr Andrew Martin Slipper Individual Significant influence (as trust) 2016-04-06 Ceased 2018-11-12
Mr Leon Turner Individual Significant influence (as trust) 2016-04-06 Active
Mr Ian Michael Bird Individual Significant influence (as trust) 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-08-24 AA accounts Accounts with accounts type full PDF
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2026-01-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-20 AD01 address Change registered office address company with date old address new address PDF
2025-07-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type small PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2022-09-05 AA accounts Accounts with accounts type small PDF
2022-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-14 AA accounts Accounts with accounts type small PDF
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-02 AA accounts Accounts with accounts type small 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
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