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Cash

£4.6M

-19.9% vs 2024

Net assets

£18M

+1.2% highest in 3 filed years

Employees

139

+1.5% highest 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 £8,671,387£10,017,317£10,023,281 +0.1%
Operating profit
Profit before tax
Net profit £248,084£875,905£220,591 -74.8%
Cash £4,534,749£5,707,100£4,573,336 -19.9%
Total assets less current liabilities £18,412,837£19,539,424£18,649,829 -4.6%
Net assets £17,215,433£18,091,338£18,311,929 +1.2%
Equity £17,215,433£18,091,338£18,311,929 +1.2%
Average employees 138137139 +1.5%
Wages £4,440,880£4,649,122£4,800,497 +3.3%
Directors' remuneration £343,248£365,112£381,388 +4.5%

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 2.9%8.7%2.2%
Gearing (liabilities / total assets) 25.3%26.7%21.5%
Current ratio 1.46x1.54x1.53x

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
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Governors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 significant 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.”

Significant events

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

People

15 active · 52 resigned

Name Role Appointed Born Nationality
MUZIKA, Francis Charles Secretary 2019-02-05
ATKINSON, David Alastair Director 2024-02-26 Jun 1973 British
AVISS, Jennifer Jane Director 2023-04-24 Jan 1962 British
DAVIES, Deborah Leigh Director 2026-03-13 Dec 1972 British
HERBERT, Richard David Standish Director 2017-12-09 Apr 1954 British
HOCKEDY, Thomas Elliot Director 2025-05-23 Nov 1987 British
JOLOWICZ, Kingsley Richard Director 2026-03-12 Mar 1969 British
MCGLONE, Paul Andrew Director 2019-06-03 Sep 1969 British
MILLER, David Charles Lawson Director 2020-04-01 Jun 1958 British
PATHAK, Ronak Bharat Director 2026-04-16 Jan 1977 British
RAMPIN, Jane Georgiana Director 2020-06-17 Mar 1963 British
SHAH, Bhavin Chandrakant Director 2021-06-07 Dec 1969 British
THAKER, Dipen Shashikant Director 2022-03-24 Jan 1965 British
WANSBROUGH, Alexandra Rose Director 2021-03-01 Jul 1977 British
WILSON, Katy Marie Director 2026-03-12 Jun 1971 British
Show 52 resigned officers
Name Role Appointed Resigned
CURRAN, Alison Claire Secretary 2018-03-29 2019-02-05
FARRELL, Rodney John Secretary 1995-11-15
GIBSON, Jeremy Ian Secretary 2017-12-20 2018-03-29
ROBINSON, Diana Elizabeth Secretary 2007-09-12 2011-07-01
STOTHARD, Edward Secretary 2011-07-01 2017-12-20
WYBORN, Roger Thomas Secretary 1995-11-15 2007-09-12
ALLCOCK, Simon James Director 2013-11-09 2021-08-31
ARCARI, Ziona Jane Director 2013-01-01 2017-07-07
BAILEY, Gerald Leslie Director 2020-04-01 2024-08-31
BLACK, Peter John Director 2000-11-11 2010-12-31
BOND, Michael Director 2014-03-22 2019-12-05
CHADWICK, Priscilla, Dr Director 1997-02-01 2008-08-31
CLANCY, Dermot Michael Director 2001-11-11 2013-11-30
CODLING, David Fletcher Director 1996-02-03 2001-11-11
ENTRICAN, Molly Rose Director 2021-01-04 2024-08-31
FAWKES, Vicky Director 2021-04-21 2024-02-09
FENTON, Mark Alexander, Dr Director 2005-04-14 2013-06-22
FRANCIS, Michael Richard Director 2009-07-04 2018-12-31
GARRETT-BOWES, Rosalind Josephine Director 2014-06-28 2021-08-31
GEAR, Jeremy Richard Arnold Director 2005-04-14 2011-06-30
GILLAM, Sarah Jane Director 2018-03-24 2022-12-31
HADCROFT, Thomas Director 2024-02-26 2025-03-31
HARDMAN, Justin David Robert Director 2015-11-07 2020-11-12
HATFIELD, Michael Roland Director 1998-11-07
HIGGS, Sylvia Anne Director 1994-01-09
HOLLANDER, David Mark Director 2009-07-04 2019-08-31
HORROCKS, Stephanie Director 2013-11-30 2025-09-30
JOFFE, Monica Mary Cecelia Director 2016-09-01 2017-07-07
JOFFE, Monica Mary Cecelia Director 2011-05-01 2013-09-10
KIRKBRIDE, Philippa Jane Director 2013-01-01 2021-08-31
LAND, William Martin Alistair Director 2024-02-26 2026-04-21
LEE, Trevor David, Dr Director 2011-02-01 2013-03-16
LENON, Barnaby John Director 2000-11-11 2006-11-18
LITTLE, Colin Anthony Director 2012-03-10
LOARRIDGE, John Alan Director 2006-11-18
MAYHEW, Fiona Elizabeth Mccallum Director 2017-04-18 2024-08-31
MCGREGOR, Deborah Ann Director 2013-11-09 2021-08-31
MCMURRAY, David Bruce Director 1999-06-12
MOGRIDGE, Christopher James Director 2005-11-19
MORRIS, Rosamond Anne Director 1999-11-20 2013-11-30
NOTT, Andrew Jonathan Peter Director 2021-06-18 2023-02-03
PANDYA, Nilesh Kundanlal Director 2017-06-24 2021-04-21
PARDON, Joanna Ruth Director 2013-12-13 2021-12-31
PENMAN, Erica Director 1996-02-03 1999-11-20
PENTON-HAUCHARD, Jane Susan Director 2006-11-18 2010-04-15
PLAISTOWE, William Ian David Director 2012-11-17
REYNOLDS, Andrew John Director 2011-03-01 2018-06-06
THOMPSON, Andrew Richard Director 2011-03-01 2018-06-30
THOMPSON, Marcus Director 2017-04-04 2025-12-31
THOMSON, Alison Mary Sherwood Director 2017-03-24 2020-08-31
TOMLINSON, Antony Crispin Director 2011-03-01 2019-08-31
WILKINSON, Keith Howard, The Reverend Mr Director 1992-02-01 1996-11-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 249 total filings

Date Type Category Description
2026-05-26 AA accounts Accounts with accounts type full
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-03-12 AP01 officers Appoint person director company with name date PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2026-02-16 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2026-02-09 CH01 officers Change person director company with change date PDF
2026-02-09 CH01 officers Change person director company with change date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-02 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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