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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

2 items

Cash

£97K

highest in 3 filed years

Net assets

£593K

highest in 3 filed years

Employees

41

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2021-12-312022-12-312023-12-312025-03-31
Turnover £628,281£913,929
Operating profit
Profit before tax
Net profit £42,935£43,964
Cash £50,748£89,291£96,796
Total assets less current liabilities £631,499£688,107£711,017
Net assets £506,000£548,935£592,899
Equity £548,935£592,899
Average employees 523841
Wages £695,946£613,857£689,570
Directors' remuneration £1,083

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

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

Ratio Trend 2021-12-312022-12-312023-12-312025-03-31
Net margin 6.8%4.8%
Gearing (liabilities / total assets) 30.9%24.6%
Current ratio 1.22x2.05x2.23x

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
Xeinadin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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

9 active · 44 resigned

Name Role Appointed Born Nationality
BALDWIN, Emily Angharad Director 2025-11-19 May 1983 British
HICKS, Anne Victoria Director 2023-02-28 Jan 1970 British
HOGBEN, Kathryn Suzanne Director 2025-11-19 Oct 1987 British
JORDAN, Sarah Eleanor Director 2025-11-19 Mar 1994 British
LUFF, Theresa Ann Director 2024-04-22 Nov 1967 British
REED, Hilary Clare, Dr Director 2026-05-12 Aug 1970 British
SPRAY, Carolyn Anne Director 2023-02-28 Jun 1953 British
STEPANIAN, Katy Elizabeth Director 2025-11-19 Aug 1989 British
WOOLLISCROFT, Timothy James Director 2026-04-15 Jul 1970 British
Show 44 resigned officers
Name Role Appointed Resigned
CLARKSON, Julia Wynn Secretary 1992-02-12
CRAKE, Christopher Leonard Secretary 1994-01-26 2006-11-22
ELM, June Secretary 1991-12-11 1993-07-28
GRAY, David John Secretary 2006-11-22 2008-01-31
WARD, Gloria Jean Secretary 2011-03-01 2021-11-26
CLARKSON, Julia Wynn Director 1992-02-12
CLARKSON, Michael Director 1988-02-09 2014-11-26
CLARKSON, Michael Director 1994-09-30
CLARSON, David John Director 2022-12-05 2025-03-06
COLDWELL, Peter Stuart Director 1991-12-01 2001-03-28
CRAKE, Christopher Leonard Director 2010-12-31
DAGNALL, Lewis William Director 2016-11-16 2020-11-23
ELM, June Director 1991-12-11 1993-07-28
FARROW, Graham Stuart Director 2020-11-25 2023-06-01
FRASER, Kathryne Anne Director 2001-05-16 2003-09-24
FROST, Jonathan Edward Francis, Dr. Director 2024-04-22 2025-11-24
GARDNER, Michelle Anne Director 2009-03-24 2012-09-19
GEORGE, Brian Thomas Director 2023-02-28 2025-03-10
GOFF, Clare Director 2009-03-24 2010-11-28
JACKSON, Andrew Albert Director 2003-09-24 2005-10-18
JENNINGS, Kylie Ann Director 2023-02-28 2024-03-31
KERSHAW, Andrew Robert William Director 1998-06-24 2007-09-23
KING, Rob Director 2021-11-25 2022-06-27
LEANY, Derek Director 1992-05-01
LEE, Carl Clive Director 2015-11-18 2023-02-28
LEE, Carl Director 1996-10-23 2001-12-06
LEE-POTTER, Barry Handyside Director 2013-03-20 2023-02-28
MARMION, Hannah Jane Director 2023-02-28 2025-03-06
MCDONALD, Cate, Cllr Director 2009-03-24 2010-10-03
MEIJER, Rene Director 2023-02-28 2025-03-06
MURPHY, Kathleen Director 2010-03-24 2019-11-27
PEARSON, Susan Jane Director 2006-04-19 2018-05-30
RADFORD, Grace Lucy Director 2017-11-15 2020-11-25
REED, Hilary Clare, Dr Director 2024-04-22 2026-04-14
RIMMER, Melanie Jane Director 2014-11-26 2019-07-31
ROCKETT-HILL, Francesca Director 2024-04-22 2025-11-19
RUNDELL, Stephen Director 2012-09-19 2019-09-24
SKIPWORTH, Barbara Millicent Director 1988-02-09 2000-08-25
SKIPWORTH, Barbara Director 1994-09-30
SMALLEY, Jackie Director 2003-09-24 2004-11-03
WARWICK, Carol Jasmine Director 2006-11-22 2008-02-19
WEBB, Mary Jane Director 2011-09-21 2021-06-25
WHITE, Thomas Graham Ernest Director 2006-05-17 2008-02-19
WOOLLISCROFT, Timothy James Director 2023-02-28 2026-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David John Clarson Individual significant-influence-or-control-as-trust 2022-12-05 Ceased 2025-03-06
Mr Robert William King Individual significant-influence-or-control-as-trust 2021-11-25 Ceased 2022-06-27
Mr Graham Stuart Farrow Individual significant-influence-or-control-as-trust 2020-11-30 Ceased 2023-06-01
Mr Lewis William Dagnall Individual significant-influence-or-control-as-trust 2016-11-16 Ceased 2020-11-23
Mr Carl Clive Lee Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2023-02-28
Ms Susan Jane Pearson Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2023-02-28
Mr Barry Handyside Lee-Potter Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2023-02-28
Ms Mary Jane Webb Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2021-06-28
Ms Kathleen Murphy Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2021-03-31
Mr Stephen Rundell Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2019-09-03
Ms Melonie Jane Rimmer Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2019-07-25

Filing timeline

Last 20 of 213 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-26 MA Memorandum articles
  • 2026-03-26 RESOLUTIONS Resolution
  • 2026-03-26 CC04 Statement of companys objects
Date Type Category Description
2026-05-12 AP01 officers Appoint person director company with name date PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-03-26 MA incorporation Memorandum articles
2026-03-26 RESOLUTIONS resolution Resolution
2026-03-26 CC04 change-of-constitution Statement of companys objects
2026-03-14 AA accounts Accounts with accounts type full
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 TM01 officers Termination director company with name termination date PDF
2025-03-07 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-03-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page