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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

1 item

Cash

£1M

+12.3% vs 2024

Net assets

£2M

+0.1% vs 2024

Employees

142

-4.1% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,748,328£1,462,767
Operating profit
Profit before tax
Net profit -£56,637£2,320
Cash £1,088,797£1,222,679
Total assets less current liabilities £1,774,860£1,777,180
Net assets £1,774,860£1,777,180
Equity £1,774,860£1,777,180
Average employees 148142
Wages £2,106,487£1,942,851
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 2024-03-312025-03-31
Net margin -3.2%0.2%
Gearing (liabilities / total assets) 15.5%17.2%
Current ratio 3.95x3.65x

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
Begbies Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

7 active · 22 resigned

Name Role Appointed Born Nationality
HOMMEL, Marc Theo Director 2024-07-11 Jun 1962 British
LINDEN, Brian Andrew Director 2002-11-04 Dec 1956 British
LOWE, Rebecca Ellen Director 2024-09-25 Oct 1979 British
MONTGOMERY, Caroline Director 2019-08-15 Dec 1996 British
SINHA, Aarthi Director 2025-10-16 May 1985 British
SNEESBY, Thomas Guy Director 2025-10-16 Oct 1962 British
TREVELYAN, Anne-Marie Belinda Director 2025-07-02 Apr 1969 British
Show 22 resigned officers
Name Role Appointed Resigned
ESDAILE, Raymond Harris Secretary 1997-02-28 2025-04-23
ANNAZ, Dagmara, Dr Director 2008-05-22 2011-05-12
BARON COHEN, Simon Philip, Prof Director 2004-09-20 2007-02-21
BOOTH, Vernon Edward Hartley Director 1997-02-28 2025-04-23
BURKIN, Catherine Susan Director 2006-06-21 2008-02-20
ESDAILE, Raymond Harris Director 1997-02-28 2025-04-23
EVANS, Kathy Director 1999-02-02 1999-12-31
HINE, Nick, Sir Director 2022-07-03 2025-07-16
HUNTER GORDON, Christopher Neil Director 2000-05-22 2022-07-26
JACKSON, Ritu Kiran Director 2022-01-19 2025-01-13
JEFFORD, Andrew Director 1999-02-02 2001-06-01
KRAIS, Anthony Ivor Director 1997-02-28 2004-05-17
LEVITT, Abi Director 2020-04-01 2024-04-18
MONTGOMERY, Doreen Director 2000-01-01 2017-11-27
MOORE, Charles Hilary, Lord Director 2004-06-21 2008-02-20
PLUMMER, David Director 2003-11-10 2013-07-24
RAINBOW, Ruth Director 2016-02-01 2025-07-16
RUBIN OBE, Robert Stephen Director 2000-02-29 2004-05-17
SMITH, Gloria Diane Director 2002-02-01 2013-07-24
STOURTON, Edward John Ivo Director 2011-05-12 2022-02-11
TERNENT, Janet Director 2013-10-15 2015-11-03
TOUGH, Hannah Nadia Director 2025-12-23 2026-02-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-02-25 TM01 officers Termination director company with name termination date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-11-10 AA accounts Accounts with accounts type full
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-07-09 CH01 officers Change person director company with change date PDF
2025-07-09 CH01 officers Change person director company with change date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-04-28 TM02 officers Termination secretary company with name termination date PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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