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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

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 £123,349£105,719£212,953 +101.4%
Operating profit £3,059-£4,050
Profit before tax £3,059-£4,050
Net profit £3,059-£4,050£5,528 +236.5%
Cash
Total assets less current liabilities
Net assets £3,059
Equity £3,059-£991
Average employees
Wages
Directors' remuneration £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 2023-08-312024-08-312025-08-31
Operating margin 2.5%-3.8%
Net margin 2.5%-3.8%2.6%

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore Kingston Smith 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 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

3 active · 48 resigned

Name Role Appointed Born Nationality
RICHARDS, Nigel Secretary 2019-03-01
HULSTON, Naomi Michelle Director 2022-07-31 Dec 1982 British
RICHARDS, Nigel Paul Director 2021-02-01 Sep 1970 British
Show 48 resigned officers
Name Role Appointed Resigned
BLAKE, Geraldine Secretary 2014-04-09 2016-06-30
GOHIL, Arvinda Secretary 2016-07-01 2019-02-28
HARRIS, Stanley Philip Secretary 2005-01-01
LANE, Gordon Robert Secretary 2006-06-20 2009-07-30
PARISH, Jane Secretary 2005-01-01 2014-04-09
BAILEY, Elaine Director 2018-11-23 2021-01-31
BAKER, Althea Director 2009-02-01 2017-11-30
BHATTACHERJEE, Babu Director 2017-11-01 2019-02-28
BUDD, Gillian Susan Director 2015-12-02 2021-01-31
BYNON, Radhika Director 2012-01-02 2020-11-25
BYNON, Therese Radhika Director 2006-09-21 2008-03-01
CANTEENWALA, Javid Soli Director 2017-06-01 2021-01-31
CRAMER, Carl, Mr. Director 2018-11-23 2020-06-08
DARE, May Kunle Director 2007-12-05 2010-01-27
DE GROOT, Lucy Manuela Director 2015-12-02 2017-11-30
FERNANDES, Mavis Director 1994-12-31
GLENDINNING, Euart Director 2004-04-11 2008-07-09
GORMLEY, Patrick Director 2002-09-30
GREEN, Michael Anthony Director 2006-09-21 2009-09-30
HARRIS, Stanley Philip Director 2012-07-19
HARRISON, Fiona Director 1999-11-22 2003-01-22
HISCOCK, Mary Frances Thomas Director 2000-09-12 2007-12-05
HOGAN, Michael David Director 1997-01-30 2003-12-31
JACOBS, Jeffrey Director 2010-12-09 2016-07-25
JACOBS, Stephen Melvyn Edward Director 2006-09-21 2014-07-18
KANE, Peter Ronald Director 2013-07-25 2017-11-30
KAVINDELE, Chibweka Niles Director 2021-02-01 2025-08-31
KING, Maria Director 2010-09-30 2017-11-30
LAZARUS, Alan Geoffrey Director 2017-06-01 2021-01-31
MOY, Adam Bradford Director 2010-12-09 2014-10-30
NICHOLS, Pascale Director 2010-09-30 2015-09-23
POWELL, Haydn David Director 2001-06-06 2014-07-18
RAI, Pria Director 2018-06-06 2021-01-31
RAWES, Fiona Director 2008-04-01 2016-07-25
RENNIE, Gavin Henry Director 2008-04-01 2012-03-29
RICHARDSON, Charles Robert Director 2004-04-01 2010-12-09
RILEY, Fiona Director 2010-12-09 2017-11-30
ROBINSON, Ian Dennis Director 1995-12-31
SMITH, Lianne Director 2013-07-25 2017-11-30
SMYTH, Michael Director 2012-01-26 2017-08-31
THOMLINSON, David Charles Director 2015-12-02 2017-11-30
THOMPSON, Jane Anne Director 2007-12-05 2010-12-09
WALTER, David Allen Director 2011-05-26 2017-03-23
WANSBROUGH, David George Rawdon Director 1998-03-04 2005-12-07
WILLIAMS, Paul Barrington Director 2018-11-23 2021-01-31
WOOLSTON, Linda Helen Director 1998-04-01 2004-07-13
WRIGHT, Christopher Robert Director 2017-02-03 2022-07-31
WYLER, Stephen Adam Director 2015-12-02 2018-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Catch 22 Charity Limited Corporate entity Shares 75–100% 2017-02-03 Active

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-06-05 AA accounts Accounts with accounts type full
2026-04-24 AA01 accounts Change account reference date company previous shortened PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-05-30 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type dormant
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AP01 officers Appoint person director company with name date PDF
2022-08-16 TM01 officers Termination director company with name termination date PDF
2022-06-07 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-10 AA accounts Accounts with accounts type full
2021-02-03 AP01 officers Appoint person director company with name date PDF
2021-02-03 AP01 officers Appoint person director company with name date PDF
2021-02-03 TM01 officers Termination director company with name termination date PDF
2021-02-03 TM01 officers Termination director company with name termination date PDF
2021-02-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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