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Cash

£2.8m

+135.5% vs 2025

Net assets

£9.3m

+10.4% vs 2025

Employees

500

-4% vs 2025

Profit before tax

£1.5m

+1,704.5% vs 2025

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Total income £16,605,271£18,066,947 +8.8%
Operating profit —— —
Profit before tax £83,107£1,499,656 +1,704.5%
Net profit £83,107£1,499,656 +1,704.5%
Cash £1,181,815£2,782,657 +135.5%
Total assets less current liabilities £10,735,770£11,480,968 +6.9%
Net assets £8,430,738£9,309,394 +10.4%
Equity £8,430,738£9,309,394 +10.4%
Average employees 521500 -4%
Wages £11,433,565£11,760,927 +2.9%
Directors' remuneration £99,400£100,960 +1.6%

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 2025-03-312026-03-31
Net margin 0.5%8.3%
Gearing (liabilities / total assets) 32.4%31.3%
Current ratio 1.31x1.65x

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
Feltons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are reassured that the charity continues to meet its loan obligations and working capital requirements... the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
GRAHAM, Tracy Dorne Secretary 2005-02-01 — British
COLEY, Andrew Stephen Director 2020-04-01 Feb 1964 British
HALL, Mim Director 2021-07-12 Mar 1962 British
HOWARD, Helen Marie Director 2026-04-21 Mar 1974 British
JONES, Kristina Lesley Director 2023-11-13 Apr 1971 British
WALKER, Geoffrey Director 2020-04-01 Jan 1957 British
Show 8 resigned officers
Name Role Appointed Resigned
WALKER, Geoffrey Secretary 1996-12-02 2005-02-01
ALSOP, Ray Lewis John Director 2006-06-28 2021-07-19
BETTERIDGE, Francis Arthur Director 2002-10-09 2023-04-01
HAYNES, John Director 1996-12-02 2018-08-26
JONES, Janet Heather Director 1997-12-18 2015-08-09
ROGERS, Sheila Anne Director 1998-02-10 2026-01-06
SMITH, Frederick Dennis Director 1996-12-02 2002-04-12
VERNON, Roland Director 1997-12-02 2004-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Geoff Walker Individual Significant influence 2016-04-07 Ceased 2023-04-01

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-09-02 AA accounts Accounts with accounts type full
2026-08-14 CH01 officers Change person director company with change date PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2025-12-03 AA accounts Accounts with accounts type small
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type small
2024-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-07-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-29 AD01 address Change registered office address company with date old address new address PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-04-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-27 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-20 AP01 officers Appoint person director company with name date PDF
2023-11-17 TM01 officers Termination director company with name termination date PDF
2023-03-30 AA accounts Accounts with accounts type full PDF
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates 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
1

last 12 months

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

Official Companies House page