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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

None on the register

Cash

£703K

-6.7% vs 2024

Net assets

£2M

+16% vs 2024

Employees

11

+10% highest in 4 filed years

Profit before tax

£303K

-30.7% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312024-03-312025-03-31
Turnover £2,494,842£2,851,293
Operating profit £434,194£288,105
Profit before tax £437,498£303,049
Net profit £437,498£303,049
Cash £753,598£703,454
Total assets less current liabilities £1,890,290£2,193,339
Net assets £1,890,290£2,193,339
Equity £1,890,290£2,193,339
Average employees 771011
Wages £349,056£390,042
Directors' remuneration £117,152£133,676

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 2021-03-312022-03-312024-03-312025-03-31
Operating margin 17.4%10.1%
Net margin 17.5%10.6%
Return on capital employed 23.0%13.1%
Current ratio 5.91x3.94x

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
Xeinadin Audit Limited
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 · 11 resigned

Name Role Appointed Born Nationality
BOND, Stacie Jayne Novotny Director 2023-05-17 Jul 1989 British
CALVERT-LYONS, Owen Daniel Director 2026-04-09 May 1981 British
DALY, Penelope Jane Director 2017-06-14 Jan 1953 British
GARLAND, Phillipa Jane Director 2023-11-07 May 1986 British
MAUCHLINE, William Director 2024-04-29 Jun 1992 British
SARLEY, Catherine Mary, Mx Director 2025-09-22 Oct 1963 British
WILSON, Zaylie-Dawn Director 2024-01-30 Aug 1988 Scottish
Show 11 resigned officers
Name Role Appointed Resigned
JACOBS, Olivia Jane Secretary 1998-07-02 2021-08-18
WOOD, Lucy Secretary 2021-08-18 2022-03-08
CEN, Emmaline Director 2021-12-13 2025-01-02
COWTON, Stephen Albert Director 2017-06-14 2024-04-29
CULVER, Annabel Clare Director 2002-03-01 2022-09-12
JACOBS, Olivia Jane Director 1998-07-02 2002-04-01
JONES, James Benet Director 2018-01-11 2024-01-30
MITCHELL, Toby Benjamin Brailsford Director 1998-07-02 2002-04-01
PARK, Tobias John Director 2002-04-01 2022-06-13
PHILLIPS, Tracy Director 2002-02-01 2017-06-14
TACKLEY, Rachel Nicola Director 2019-07-18 2022-09-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-05-12 AP01 officers Appoint person director company with name date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-12-10 CH01 officers Change person director company with change date PDF
2025-09-29 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-24 AP01 officers Appoint person director company with name date
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 AAMD accounts Accounts amended with accounts type small
2025-02-14 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type small
2024-07-19 AP01 officers Appoint person director company with name date PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-11-16 AP01 officers Appoint person director company with name date PDF
2023-09-08 TM01 officers Termination director company with name termination date PDF
2023-09-08 TM01 officers Termination director company with name termination date PDF
2023-09-08 TM01 officers Termination director company with name termination date PDF
2023-09-08 AP01 officers Appoint person director company with name date 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
2

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