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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

1 item

Cash

£267K

-32.7% vs 2024

Net assets

£931K

-31.4% vs 2024

Employees

14

-17.6% lowest in 4 filed years

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31
Turnover £1,001,759£929,173
Operating profit
Profit before tax
Net profit £2,195-£426,273
Cash £397,057£267,415
Total assets less current liabilities £1,357,232£930,959
Net assets £1,357,232£930,959
Equity £1,357,232£930,959
Average employees 21191714
Wages £478,501£505,216
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 2025-12-31 vs 2024-12-31

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 2022-12-312023-12-312024-12-312025-12-31
Net margin 0.2%-45.9%
Current ratio 19.33x12.14x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The trustees have considered the level of funds held and the expected level of income and expenditure for at least 12 months from authorising these financial statements and believe that the charity remains in a sustainable position to be able 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 · 24 resigned

Name Role Appointed Born Nationality
WILLIAMSON, Joseph Liam Secretary 2025-07-02
ALCRAFT, Ben Director 2025-06-02 Oct 1978 British
LINDLEY, David Director 2025-06-01 Mar 1983 British
SIMS, Mandy Dawn Director 2022-09-26 May 1966 British
SMITH, Paul Director 2024-10-01 May 1966 British
WHITE, Barbara Susan Director 1996-11-19 Sep 1956 British
Show 24 resigned officers
Name Role Appointed Resigned
CLEUGH, Anita Mary Secretary 2022-09-26 2025-05-20
EDWARDS, Mellody Moira Secretary 1999-02-01 2007-07-16
FISHER, Michael Bernard Paul Secretary 2007-07-16 2017-07-26
MARTT, Karen Anne Secretary 2017-07-26 2022-04-01
PARKES, Joy Secretary 1996-11-19 1998-06-01
BHADARE, Perminder Director 2008-07-31 2012-01-08
BRADLEY, Carl Richard Sewards Director 2007-07-16 2019-10-17
CLARKE, Andrew Martin Director 2007-01-10 2007-07-16
FISHER, Michael Bernard Paul Director 2004-02-12 2017-07-26
FROGGATT, Diane Dorothy Director 1996-11-19 1997-05-22
FROGGATT, Michael John Director 1996-11-19 1997-04-24
JARVIS, Jane Carol Director 1996-11-19 2007-07-16
JASPAL, Davinder Director 2017-11-07 2025-12-31
MCCORMICK, Paul Director 2017-11-07 2019-05-22
MCVINNIE, Zoe Margaret Director 2010-07-31 2017-10-03
MILLS, Trevor Anthony, Dr Director 2017-11-07 2025-12-31
MORLEY, Betty Doris Director 1996-11-19 1997-12-02
PAGE, Angela Margaret Director 1999-04-01 2005-10-13
SAINT, Beverley Deryl Director 1999-07-14 2006-02-23
SEARBY, Victoria Elizabeth Director 2022-09-26 2024-10-01
SHARPE, Elaine Lesley Director 1996-11-19 1999-02-22
SHARPE, Michael John Director 1996-11-19 1999-02-22
SIMS, Mandy Dawn Director 2017-11-07 2020-02-06
TURNER, John Director 2002-02-01 2007-05-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-24 TM02 officers Termination secretary company with name termination date PDF
2025-07-15 AP03 officers Appoint person secretary company with name date PDF
2025-06-27 AA accounts Accounts with accounts type small
2025-05-02 AD01 address Change registered office address company with date old address new address PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-10-01 AA accounts Accounts with accounts type full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 CH01 officers Change person director company with change date PDF
2023-11-03 CH01 officers Change person director company with change date PDF
2023-11-03 CH01 officers Change person director company with change date PDF
2023-10-09 AA accounts Accounts with accounts type total exemption full
2023-05-05 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page