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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£349K

+32.5% vs 2024

Net assets

£274K

+38.4% vs 2024

Employees

97

+2.1% vs 2024

Profit before tax

Period ending 2025-03-30

Accounts

2-year trend · latest reflected 2025-03-30

Metric Trend 2024-03-302025-03-30
Turnover £2,888,360£3,216,501
Operating profit
Profit before tax
Net profit -£68,873£75,956
Cash £263,565£349,130
Total assets less current liabilities
Net assets £197,684£273,640
Equity £197,684£273,640
Average employees 9597
Wages £2,519,902£2,745,558
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-30

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 2024-03-302025-03-30
Net margin -2.4%2.4%
Current ratio 3.09x4.10x

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
McDade Roberts Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis as the trustees are confident that the charity can continue in operational existence for the foreseeable future.”

Significant events

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
ROBINSON, Nigel Secretary 2008-06-04 British
DUNLOP, Jeffrey Director 2023-11-09 Apr 1956 British
FOX, Eileen Director 2021-11-23 Oct 1954 British
MCDONALD, Paul James Director 2018-11-27 Apr 1965 British
ROBINSON, Nigel Director 2006-02-20 Jul 1945 British
SHORT, Robert Director 1994-02-04 Nov 1953 British
Show 11 resigned officers
Name Role Appointed Resigned
GAVIN, Philip Leonard Secretary 1994-02-04 2008-06-04
BAKER, Angela Mary Director 2016-04-01 2020-02-15
CHARVILL, Sarah Jane Director 1996-12-16 1999-04-27
CHICK, Sheila Director 1996-12-16 2003-06-04
GAVIN, Philip Leonard Director 1994-02-04 2009-11-13
JONES, Gwen Director 1996-12-16 2001-11-29
MILNE, Alfred James Graham Director 1999-12-07 2005-12-02
RILEY, Sylvia Anne Director 1995-10-03 1999-09-22
RILEY, Victor Alan Director 1994-02-04 1999-09-22
WELCH, Maria Magdalena Jolanta Director 1995-10-03 2018-10-01
WELCH, Norman James Joseph Director 1995-10-03 1998-05-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 AD01 address Change registered office address company with date old address new address PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 AP01 officers Appoint person director company with name date PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-17 AA accounts Accounts with accounts type full
2020-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-12 TM01 officers Termination director company with name termination date PDF
2019-12-30 AA accounts Accounts with accounts type full
2019-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-22 AA accounts Accounts with accounts type full
2018-12-19 AA01 accounts Change account reference date company previous shortened 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
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