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Cash

£288k

+29.5% highest in 3 filed years

Net assets

£682k

+7.3% vs 2025

Employees

5

+25% vs 2025

Profit before tax

Period ending 2026-03-31

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 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income £316,577£497,540£521,567 +4.8%
Operating profit
Profit before tax
Net profit -£51,408£88,313£46,560 -47.3%
Cash £165,508£222,483£288,107 +29.5%
Total assets less current liabilities £547,040£635,353£681,913 +7.3%
Net assets
Equity £635,353£681,913 +7.3%
Average employees 545 +25%
Wages £146,894£160,775£187,649 +16.7%
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 2024-03-312025-03-312026-03-31
Net margin -16.2%17.7%8.9%
Current ratio 9.57x14.77x16.73x

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
Alliotts LLP
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 significant doubt on the charity'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

6 active · 37 resigned

Name Role Appointed Born Nationality
REID, Philip, Dr Secretary British
AUSTIN-JONES, Gareth Charles Director 2024-12-10 Feb 1970 British
BARRY, Peter Gerard Director 2002-03-09 Feb 1950 Irish
FISH, Susan Deborah Director 2018-03-20 Jun 1948 British
JARMAN, Brian, Professor Sir Director Jul 1933 British
REID, Philip John, Dr Director 2009-06-08 Jan 1965 British
Show 37 resigned officers
Name Role Appointed Resigned
ADAMS, Bernard, Dr Director 1992-10-01 2005-12-05
ARMITAGE, Peter, Professor Director 1992-11-17
ARMITSTEAD, John Gerrard Director 1999-12-06 2002-09-09
BAMFORD, Terence Donald Director 1992-11-16 2013-11-04
BANHAM, Belinda Director 1996-09-02 1999-09-06
BANHAM, Belinda Director 1993-07-20
BIRCH, John, Sir Director 1999-08-02 2014-02-01
BOOTH, Stephen Jeremy Director 1995-11-09 2009-10-05
BORN, Gustav Victor Rudolf, Professor Director 1996-05-20
CALVERT, Barbara Adamson Director 1998-04-20
CLARK, Francis Leo, His Honour Director 1997-12-01 1998-12-05
CROWN, June Madge, Dr Director 2005-01-20 2014-09-01
DABBY-JOORY, Gideon Director 2009-11-30 2016-04-01
DART, Geoffrey Court Director 1994-07-11 2003-06-02
EL KABIR, David Jamil, Dr Director 2025-02-25
FOX, Edward Director 2015-04-01 2017-09-18
GEDDES, Andrew Campell Director 2007-08-14 2009-06-28
GRANT, Scott Carnegie, Lt General Sir Director 2011-03-14 2014-02-01
HAMILTON, Winifred Mary, Lady Director 2000-09-11
HARDING, Michael John, Dr Director 1996-11-25
HENDERSON, Andrew Douglas Director 1992-11-17
JONES, Ray Leonard Director 2011-11-09 2014-02-01
JOSEPH, Philip, Dr Director 2015-04-01 2017-06-05
LANCASTER, Richard Director 2008-03-06 2016-04-01
LITTMODEN, Christopher Director 2002-12-09 2014-02-01
LITTMODEN, Christopher Director 1993-05-10 1994-01-17
MANNERS, Frances Helen, Duchess Of Rutland Director 1992-09-14 1996-05-20
MOORE, Caroline Director 2017-09-18 2022-08-31
REID, Jane, Lady Director 2017-06-05 2017-10-20
REID, Jane, Lady Director 2014-09-01 2021-01-18
ROSE, Geoffrey, Professor Director 1993-11-12
SHAW, David Aitken, Professor Director 1992-09-14 2003-03-10
STURGEON, David Alexander, Dr Director 2009-10-14 2018-06-18
TOUQUET, Robin Director 1992-09-14 1995-09-11
WOODS, Michael Francis Director 2014-02-01
YOUNG, Barbara Scott Director 1991-08-22
ZELDIN, Theodore, Doctor Director 1998-03-10 2013-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Philip John Reid Individual Significant influence, Significant influence (as trust) 2016-04-07 Ceased 2026-01-01

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-08-12 AA accounts Accounts with accounts type full
2026-01-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-01-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 AA accounts Accounts with accounts type full
2025-03-20 TM01 officers Termination director company with name termination date PDF
2025-01-13 CH01 officers Change person director company with change date PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AA accounts Accounts with accounts type full
2022-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 TM01 officers Termination director company with name termination date PDF
2022-01-02 AA accounts Accounts with accounts type full
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-05 TM01 officers Termination director company with name termination date PDF
2021-04-02 AA accounts Accounts with accounts type full
2020-11-11 CS01 confirmation-statement Confirmation statement with no 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