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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£354K

+70.2% highest in 4 filed years

Net assets

£200K

+111.3% highest in 4 filed years

Employees

19

+58.3% highest in 4 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £472,125£554,950
Operating profit
Profit before tax
Net profit £33,114£105,604
Cash £166,526£189,204£208,228£354,391
Total assets less current liabilities £137,149£193,143£94,869£200,473
Net assets £137,149£193,143£94,869£200,473
Equity £94,869£200,473
Average employees 441219
Wages £126,303£131,579£219,664£358,658
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 2025-03-31 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 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Net margin 7.0%19.0%
Gearing (liabilities / total assets) 76.3%55.7%
Current ratio 1.31x1.79x

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
Consolidated group
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees were satisfied with the charity's ability to continue as a going concern and monitor income and the reserves position. The trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern.”

Significant events

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

People

6 active · 37 resigned

Name Role Appointed Born Nationality
HANHAM, Ian Secretary 2025-09-05
BARTON, Claire Elizabeth Director 2022-10-31 Jun 1965 British
BOAKYE, Kobi Director 2024-11-28 Nov 1986 British
JENKIN, Stuart Roderick Director 2022-10-31 Mar 1957 British
KANE, Cathy Director 2024-11-28 Nov 1956 British
KERR, Dylan Andrew Director 2022-10-31 Dec 1981 British
Show 37 resigned officers
Name Role Appointed Resigned
CLARKE, Ian Anthony Secretary 2013-05-15 2016-09-28
FREEMAN, Polly Emma Secretary 1995-07-18 2003-07-01
ORR, Craig Secretary 2003-07-01 2013-11-13
RUTHERFORD, Michael Secretary 2022-10-31 2025-09-05
STEBBINGS, Adam Drysdale Lincolne Secretary 2016-09-28 2020-03-31
ALEXANDER, Maximiliane Director 1995-07-18 2008-12-15
BAILEY, Jess Genevieve Director 2019-09-25 2022-05-20
BARRETT, Alison Jane Director 1995-07-18 1998-05-07
BYRNE, Jennifer Johanna Director 2014-03-06 2017-09-27
CLARKE, Ian Anthony Director 2013-05-20 2016-09-28
COLLINS, David Director 2014-05-15 2016-04-20
D'INVERNO, Mark Paul, Professor Director 1997-05-12 2011-08-03
FATIMA, Tatheer Director 2020-11-12 2022-10-28
GOTT, Haydn Director 1997-05-12 2001-08-01
HARTE, Peter Richard Director 2011-01-26 2013-04-04
HOWES, Sue Director 2008-05-25 2012-12-05
HUTCHINGS, John Director 2008-05-25 2014-03-06
JOHNSON, Christopher Paul Director 2014-12-16 2016-06-15
LAMBE, Richard Director 2019-09-25 2022-10-28
LENNAN, Diane Director 2017-04-01 2022-10-28
LINES, Laura Director 2017-09-27 2022-10-28
LOO, Jeffery Lensin Director 2022-10-31 2025-03-19
MARLOWE, Karl Hemant Singh, Dr Director 2022-10-31 2026-03-22
MAYHEW-SMITH, Peter Mark Charles Director 2009-06-03 2017-05-05
MCDONOUGH, Barbara Director 2022-07-01 2022-10-28
MONAGHAN, Gary Director 2013-05-20 2019-11-11
MORGAN-ARMSTRONG, Corin Director 2013-05-20 2017-02-07
ORR, Craig Director 2001-08-01 2013-11-13
REBOUSE, Jonathan Director 2019-09-25 2022-07-01
RODGER, Deanna Director 2014-05-15 2022-10-10
RUTHERY, Andrew Philip Director 1998-06-18 2000-03-31
SHEPHERD, Eloise Director 2013-05-20 2017-05-11
SMITH, Jason Director 2019-09-25 2022-10-28
STEBBINGS, Adam Drysdale Lincolne Director 2015-08-11 2020-04-01
STEWART, Gary Director 2014-05-15 2016-04-20
VISICK, William Director 1999-06-30 2014-12-16
WYLD, Grace Director 2017-09-27 2022-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Social Interest Group Legal person Voting 25–50% 2022-11-01 Active

Filing timeline

Last 20 of 162 total filings

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

  • 2022-11-14 RESOLUTIONS Resolution
  • 2022-11-14 MA Memorandum articles
Date Type Category Description
2026-04-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-22 TM01 officers Termination director company with name termination date PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-09-05 AP03 officers Appoint person secretary company with name date PDF
2025-09-05 TM02 officers Termination secretary company with name termination date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-05 AA accounts Accounts with accounts type total exemption full PDF
2022-11-14 RESOLUTIONS resolution Resolution
2022-11-14 MA incorporation Memorandum articles
2022-11-11 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2022-11-11 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-11-02 TM01 officers Termination director company with name termination date PDF
2022-11-02 TM01 officers Termination director company with name termination date PDF

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
2

last 12 months

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

Official Companies House page