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Cash

£1.7m

+20% vs 2024

Net assets

£8.4m

+5.7% vs 2024

Employees

69

+4.5% vs 2024

Profit before tax

Period ending 2025-12-31

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Total income
Operating profit
Profit before tax
Net profit £207,345£451,148 +117.6%
Cash £1,379,859£1,656,510 +20%
Total assets less current liabilities £7,966,713£8,417,861 +5.7%
Net assets £7,966,713£8,417,861 +5.7%
Equity £7,966,713£8,417,861 +5.7%
Average employees 6669 +4.5%
Wages £2,020,807£2,089,948 +3.4%
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. 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 2024-12-312025-12-31
Gearing (liabilities / total assets) 2.2%1.9%
Current ratio 9.31x12.50x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Council of Management's 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 charitable company'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.”

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
ANDREWS, Nicholas Peter Director 2025-06-01 Sep 1979 British
CALLAN, Samantha Jane, Dr Director 2018-01-15 Dec 1966 British
DUTHIE, Iain Director 2026-04-01 Apr 1960 British
FRANCIS, Paul Edwin Director 2007-06-07 Mar 1955 British
IBBETT, Yolanda Director 2012-08-24 Aug 1969 British
JONES-EVANS, Sally Ann Director 2025-04-01 Jul 1966 British
O'BRIEN, John James Director 1997-12-12 Jul 1952 British
Show 11 resigned officers
Name Role Appointed Resigned
BOWRING, Lyndon, Rev Secretary 1997-12-12 2008-09-29
ADAMS, William Norman Director 2001-09-28 2026-03-05
CANNINGS, Ruth Ann, Rev Director 1999-11-30 2001-09-28
GREEN, Lynn Director 1997-12-12 2001-09-28
KENDALL, Robert Tillman, Rev Dr Director 1997-12-12 2001-09-28
MCVEIGH, Margaret Elizabeth Director 1997-12-12 1999-06-15
PICKFORD, David Michael Director 1997-12-12 2001-09-28
REYNOLDS, Peter John Director 2001-09-28 2016-02-18
RICHARDS, Christine Isobel Director 2001-09-28 2011-10-11
ROBERTSON OF OAKRIDGE, Lord Director 1997-12-12 1999-03-10
SUFFIELD, Elizabeth Clare Director 2010-07-15 2016-01-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-08-18 AA accounts Accounts with accounts type full
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type small
2025-06-10 AP01 officers Appoint person director company with name date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type small
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AA accounts Accounts with accounts type small
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type small
2022-07-05 CH01 officers Change person director company with change date PDF
2022-07-04 CH01 officers Change person director company with change date PDF
2022-07-04 CH01 officers Change person director company with change date PDF
2022-07-04 CH01 officers Change person director company with change date PDF
2022-07-04 CH01 officers Change person director company with change date PDF
2022-01-28 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