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Cash

£173k

-21.2% lowest in 3 filed years

Net assets

£213k

+0.5% highest in 3 filed years

Employees

8

0% vs 2024

Profit before tax

—

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £1,007,435£1,284,235£1,948,166 +51.7%
Operating profit ——— —
Profit before tax -£40,781£29,536— —
Net profit -£40,781£29,906£1,090 -96.4%
Cash £198,776£219,454£173,020 -21.2%
Total assets less current liabilities £182,204£212,111£213,201 +0.5%
Net assets £182,204£212,111£213,202 +0.5%
Equity £182,204£212,111£213,202 +0.5%
Average employees 688 0%
Wages £213,444£248,445£302,321 +21.7%
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 2023-12-312024-12-312025-12-31
Net margin -4.0%2.3%0.1%
Gearing (liabilities / total assets) 12.8%7.7%7.2%
Current ratio 7.72x12.85x13.79x

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
Standalone (parent only)
Auditor
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are of the view that it is a reasonable expectation that there are adequate financial resources to continue operating 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

7 active · 39 resigned

Name Role Appointed Born Nationality
ALBERTO, Elisa Director 2024-10-03 Oct 1982 Italian
BELL, Fraser John Angus Director 2025-09-18 Jul 1973 British
BRINDLEY, Christine Director 2019-02-21 Aug 1969 American
EVANS, Iain David Director 2022-09-08 Oct 1969 British
EWNIE, Habtamu Director 2022-09-08 Apr 1981 British
HOWE, Andrew Deacon Director 2018-11-29 Feb 1985 British
WILSON, Peter David Director 2020-09-25 Mar 1967 British
Show 39 resigned officers
Name Role Appointed Resigned
ALLDRIDGE, Fiona Secretary 2009-11-29 2011-09-16
BELL, Fraser John Angus Secretary 2000-02-01 2001-12-31
DOYLE, Peter Lawrence Secretary 2011-09-16 2016-01-28
FROST, Katharine Iona Secretary 2005-02-02 2009-11-29
GREEN, Andrew Secretary 2001-12-31 2002-12-31
HAW, Sheryl Murray Secretary 2002-12-01 2004-03-31
MATTHEWS, Jennifer Leigh Secretary 2004-03-30 2004-11-09
PITHER, Kay Alison Secretary 1996-06-19 2000-02-01
STARLING, Alex Secretary 2016-01-28 2021-05-21
ADAMS, Guy Peter Director 2000-06-01 2002-06-17
ASH, Simon Director 2011-10-04 2014-09-13
BALFOUR, Douglas Director 1996-06-19 1996-11-01
DIPPER, Andrew Giles Director 2018-11-29 2020-09-29
DOYLE, Peter Lawrence Director 2010-03-12 2016-01-28
EYRE, James Director 2009-09-23 2018-11-29
FROST, Katharine Iona Director 2000-05-31 2015-09-26
FROST, Matthew Adrian Director 2000-05-31 2005-09-29
GOVE, Maxwell James Director 1996-06-19 2006-11-07
HARRIS, Nigel Richard Director 2006-09-06 2010-09-07
HUGHES, Esther Mary Director 2004-09-30 2013-09-21
INGRAM, James Ronald Clark Director 2007-10-04 2016-11-22
LANCSTER, Warren Director 1996-06-19 2000-04-01
LEWIS, Tristram Wickham Director 2006-09-06 2010-05-18
LONGWORTH, Nicholas Roger Simon Director 2010-03-12 2016-11-22
MCINTYRE-PANTZ, Rita Director 2019-07-18 2024-06-05
MUNGEAM, Timothy Graham Director 2018-11-29 2022-05-19
OSBORN, Kathryn Jayne Director 2008-11-24 2016-04-28
PASCHE, Gregory Director 2017-02-23 2018-08-31
PETIT, Fiona Director 2008-11-24 2018-11-29
PIGOTT, Michelle Director 2013-09-21 2023-02-22
PITHER, Kay Alison Director 1996-06-19 2000-02-01
REY, Joshua Director 2002-02-08 2011-11-17
SCHOFIELD, Robert John Director 2012-09-15 2018-02-06
STARLING, Alexander Charles, Dr Director 2013-09-21 2021-05-21
STOBART, Anna Louise Director 2011-10-04 2018-02-06
TANSWELL, Andrew Charles Director 1996-06-19 2008-06-10
TANSWELL, Katherine Angela Director 2002-02-08 2004-03-18
VERBOOM, David Benjamin Director 2018-11-29 2020-09-25
VOLKMAR, Erik Paul Director 1996-06-19 2003-11-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full
2026-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-10 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-09-08 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AP01 officers Appoint person director company with name date PDF
2024-10-02 AD01 address Change registered office address company with date old address new address PDF
2024-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AA accounts Accounts with accounts type full
2024-06-06 TM01 officers Termination director company with name termination date PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-03-21 TM01 officers Termination director company with name termination date PDF
2022-11-22 AP01 officers Appoint person director company with name date PDF
2022-09-29 AP01 officers Appoint person director company with name date PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 TM01 officers Termination director company with name termination date PDF
2021-08-07 AA accounts Accounts with accounts type full

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
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