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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£633K

+77.5% vs 2024

Net assets

£435K

+15.5% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £844,565£2,034,334
Operating profit
Profit before tax
Net profit £162,929£58,459
Cash £356,537£632,808
Total assets less current liabilities £376,984£435,443
Net assets £376,984£435,443
Equity £376,984£435,443
Average employees 0000
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2022-03-312023-03-312024-03-312025-03-31
Net margin 19.3%2.9%
Current ratio 4.64x1.90x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to 12 month's expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.”

Significant events

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

People

9 active · 21 resigned

Name Role Appointed Born Nationality
COCKETT, Rachel Stephany Secretary 2025-11-20
BELL, Sophie Director 2024-04-08 Jan 1998 British
DAVIDSON, Joanna Director 2024-05-14 Aug 1959 British
EMERY, Paul Director 2024-05-14 Mar 1978 British
GREEN, Petra Director 2024-04-08 Aug 1967 British
JACOB, William Mungo, The Venerable Dr. Director 2021-10-28 Nov 1944 British
SMITH, Christopher Gordon Director 2019-10-31 Aug 1950 British
STEVENSON, Jean Margaret Director 2011-03-18 Jul 1953 British
WELLINGS, Martin, Reverend Doctor Director 2021-10-28 Jan 1963 British
Show 21 resigned officers
Name Role Appointed Resigned
FREEMAN, Jennifer Margaret, Dr Secretary 1993-01-08 2012-03-30
JEFFERY, Roland Secretary 2012-05-25 2018-03-31
BEITH, Alan James, The Right Honourable, Sir Director 1993-01-13 2014-10-13
BINFIELD, John Clyde Goodfellow, Prof Director 2006-10-12 2019-10-31
BRUNT, Gregory Director 2011-06-16 2016-11-03
BURTON, Neil Henry Director 1995-12-13 2020-01-23
DANCE, Deborah Jane Director 2014-06-09 2020-10-29
GREGORY, James Hans Director 2008-03-31 2020-04-30
HAMILTON, Alexander Graham Director 2015-04-20 2015-06-12
MAWSON, Andrew, Lord Director 2008-01-21 2013-10-14
PEARCEY, Oliver Henry James Director 2006-10-12 2019-10-31
RIDDELL, John Charles Buchanan, Sir Director 1998-04-21 2000-10-11
ROSSI, Anthony Paul Director 1993-01-13 1997-10-16
ROSSI, Hugh, Sir Director 1993-01-08 2002-03-05
SAUNDERS, Matthew John Director 1993-01-08 1995-10-13
SHUTT OF GREETLAND, David Trevor, Lord Shutt Of Greetland Director 2002-12-17 2010-05-27
STELL, Christopher Fyson Director 1993-01-13 2013-10-14
VAN MELZEN, Christina Moira Director 2002-03-05 2010-12-17
VIGARS, Robert Lewis Director 1993-03-10 2007-10-11
WAKELING, Christopher Geoffrey Director 2013-10-14 2023-10-02
WELFARE, Humphrey Director 2018-10-25 2021-11-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-11-20 AP03 officers Appoint person secretary company with name date PDF
2025-09-19 AD01 address Change registered office address company with date old address new address PDF
2025-08-18 AD01 address Change registered office address company with date old address new address PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-07-15 CH01 officers Change person director company with change date PDF
2024-07-15 CH01 officers Change person director company with change date PDF
2024-07-15 CH01 officers Change person director company with change date PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-03-30 AA accounts Accounts with accounts type full PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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