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Cash

£27k

-88% lowest in 3 filed years

Net assets

£16m

-4% lowest in 3 filed years

Employees

—

Average over period

Profit before tax

-£669k

-587.9% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income —£1,385,080£1,651,909 +19.3%
Operating profit —-£97,189-£668,590 -587.9%
Profit before tax —-£97,189-£668,590 -587.9%
Net profit £708,882-£97,189-£668,590 -587.9%
Cash £218,944£221,942£26,694 -88%
Total assets less current liabilities £16,705,070£16,607,881£15,939,291 -4%
Net assets £16,705,070£16,607,881£15,939,291 -4%
Equity £16,705,070£16,607,881£15,939,291 -4%
Average employees ——— —
Wages ——— —
Directors' remuneration £0£0— —
Directors' pension contributions £0£0— —
Highest paid director £0£0— —

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 2023-12-312024-12-312025-12-31
Operating margin —-7.0%-40.5%
Net margin —-7.0%-40.5%
Return on capital employed —-0.6%-4.2%
Gearing (liabilities / total assets) 6.1%7.9%9.5%
Current ratio 0.23x0.18x0.06x
Interest cover —-58.83x—

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
Wright Vigar Limited
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 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 · 31 resigned

Name Role Appointed Born Nationality
ASPINALL, Michael, Rev Director 2024-12-05 Aug 1954 British
AUSTIN, Susan Margaret Director 2019-06-26 Jan 1954 British
COOTE, David George Director 2017-06-13 Aug 1949 British
FORSYTH, Alastair Charles Director 2018-06-05 Mar 1959 British
GROSCH-MILLER, David, Reverend Director 2019-10-01 May 1948 British
MCCORMACK, Helen Director 2026-03-03 Aug 1971 British
TURNBULL, Richard Ian, Rev Director 2018-09-26 Oct 1946 British
WARD, Pamela Director 2013-10-03 Nov 1946 British
Show 31 resigned officers
Name Role Appointed Resigned
COLLETT, David John Secretary — 2012-03-26
WADE, Robert Alexander Mercer Secretary 2012-03-26 2015-10-12
ADAMS, William Raymond Pryde Director 2013-10-03 2019-06-26
ATKINSON, Margaret Elizabeth Director 2009-09-30 2024-09-03
BONES, Colin, Rev Director 2023-12-05 2026-02-01
BURNHAM, Anthony Gerald, Revd Director 2001-09-13 2013-10-03
COLLETT, David John Director — 2012-03-26
COPLETON, Robert Boyd Director — 2014-04-30
DYSON, Maurice Director 2007-03-22 2009-08-31
EVANS, Christopher David Director 2019-06-26 2021-12-08
FOSTER TAYLOR, Michael George Director — 2005-09-23
GALE, William James Director — 2005-09-23
GILBEY, John Edward Mortimer Director 1995-09-14 2001-11-02
HAMMOND, Wilfred Charles Director — 2002-02-23
HAMNETT, Andrew, Dr Director 2023-03-02 2025-04-02
HARRISON, Arnold Director 2007-03-22 2017-06-13
HAWS, Jacqueline Director 2016-12-06 2018-12-28
HEANEY, Michael, Rev Director 2007-07-05 2014-07-28
HOLMES, John Francis Director 2016-03-08 2024-01-05
HUGHFF, Victor William Director — 2001-09-30
LIDDELL, Susan Hilary Director 1995-09-14 2007-06-10
MELLOWES, Anthony Peter Dennis Director 1998-04-22 2006-03-24
MELLOWES, Peter Dennis John Director — 1998-04-22
PULLAN, Gordon Waite Director 2013-02-04 2017-06-13
ROBERTS, Ifan Rhisiart, Reverend Director 2006-03-24 2011-01-26
SMITH, Barrie Edwin Director — 2010-11-12
TAIT, Eva Margaret, Reverend Director 2017-10-05 2023-09-07
WADE, Robert Alexander Mercer Director 2011-11-01 2015-10-12
WADE, Robert Alexander Mercer Director 1995-09-14 2001-09-13
WOOD, Stephen David Director 2009-11-17 2017-03-31
YOUNG, Stuart Director 2012-05-10 2015-10-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full
2026-03-20 AP01 officers Appoint person director company with name date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-20 CH01 officers Change person director company with change date PDF
2025-09-20 CH01 officers Change person director company with change date PDF
2025-09-19 CH01 officers Change person director company with change date PDF
2025-09-19 CH01 officers Change person director company with change date PDF
2025-09-19 CH01 officers Change person director company with change date PDF
2025-09-19 CH01 officers Change person director company with change date PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-06-30 TM01 officers Termination director company with name termination date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-05-09 TM01 officers Termination director company with name termination date PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page