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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

None on the register

Cash

£1M

+15.3% vs 2024

Net assets

£1M

-0.3% vs 2024

Employees

34

-10.5% lowest in 3 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £28,301£19,488
Operating profit
Profit before tax
Net profit £50,433-£3,606
Cash £1,197,959£1,381,458
Total assets less current liabilities £1,365,981£1,362,375
Net assets £1,365,981£1,362,375
Equity £1,365,981£1,362,375
Average employees 373834
Wages £793,024£749,560
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 2023-03-312024-03-312025-03-31
Net margin 178.2%-18.5%
Gearing (liabilities / total assets) 2.8%3.1%
Current ratio 35.71x31.96x

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
Sumer Audit
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

6 active · 64 resigned

Name Role Appointed Born Nationality
BAILEY, Richard Leslie Director 2025-11-18 Sep 1973 British
DARLING, Caitriona Director 2022-11-22 Jan 1986 Irish
JARVIS, Rebecca Louise Director 2025-11-18 Jun 1982 British
MILLS, Sarah Elizabeth Director 2025-11-18 Aug 1980 British
PENFOLD, Robin Edward Director 2019-12-02 Jan 1985 British
RENWICK, Charlotte Diana Director 2022-11-22 May 1992 British
Show 64 resigned officers
Name Role Appointed Resigned
CLINTON, Andrew John Secretary 2012-02-15 2020-12-08
DANILY, Sarah Frances Elizabeth Secretary 2007-08-25 2012-02-15
JOHNSON, Anna Secretary 2006-04-01 2007-07-25
MERGLER, Michael Antony Secretary 1998-07-03 2000-08-22
MILLETT, Graham Secretary 2002-11-01 2006-03-31
PORTER, Andrew John Secretary 2000-08-22 2002-10-31
WALSH, Aine Claire Secretary 2009-01-27 2009-10-13
ALLEN, Rollo Crispin Director 1998-07-03 2000-08-22
BARBARA, Christine, Fellow Cipd Director 2007-11-15 2009-06-16
BARNICOAT, Susan Carol Director 2015-11-23 2017-12-18
BAUMGARDT, Susan Marilyn Director 2007-11-15 2014-09-24
BOLTON, Paul Steven Director 2012-06-20 2015-01-28
BRUCE DOUGLAS, David Director 2000-11-09 2002-03-11
BUDDEN, Joanne Director 2000-08-22 2002-04-24
CANDLER, Sara Victoria Director 2015-03-25 2018-07-23
CATHERINE, Henrietta Director 1998-07-03 1999-02-12
CLARK, Brian Eric Director 2009-01-01 2015-11-23
CLARK, Jason Michael Director 2003-02-19 2006-05-10
CLINTON, Andrew John Director 2012-02-15 2012-02-15
CLINTON, Andrew John Director 2012-02-15 2020-12-08
DOWNER, Cully William Director 2003-04-01 2007-07-25
FARRELL, Suzanne Violet Director 2019-12-02 2022-06-29
FLANAGAN, Tracy Anne Director 1999-09-27 2002-03-20
FORTESCUE, Deborah Jane Director 2017-12-18 2022-11-22
GARLINGE, John Owen Director 2006-12-13 2007-12-24
GREENWOOD-PEARSONS, Laura Elizabeth Director 2019-12-02 2025-11-18
GRIFFITHS, Simon Drew Director 2010-08-10 2012-06-21
HAMILTON, Susan Carole Director 2009-01-01 2009-08-19
HARBER, Jade Ellen Cornell Director 2022-11-22 2024-11-19
HOLLAND, Georgina Director 2009-01-01 2012-02-15
HUBBARD, Simon Director 2009-01-01 2010-08-25
JAMES, Belinda Caroline Director 2002-12-17 2004-09-01
JONES, Howard Michael Director 2002-04-24 2007-10-25
KEMP, June Sylvia Director 1999-09-13 2000-10-03
LOCKYER, Michael Patrick Anthony Director 1998-07-03 2000-03-06
MACPHERSON, Emma Rosemary Grace Director 2019-12-02 2020-03-26
MARSH, Maureen Susan, Councillor Director 1999-09-13 2001-01-18
MCMANUS, Michelle Elaine Director 2001-11-15 2003-01-14
MERGLER, Michael Antony Director 1998-07-03 2000-08-22
MILES, Sarah Director 2019-12-02 2022-11-22
MITCHELL, Pamela Jean Director 2000-11-09 2006-09-13
MONK, David Charles Director 2007-09-25 2012-02-15
MOORE, Howard Charles Director 2017-12-18 2019-12-02
MOYNEHAN, David Director 1999-02-12 2000-03-06
NEWTON, Anthony John Director 2012-06-20 2019-11-08
PEMBERTON, Richard Charles Director 2012-06-20 2013-09-24
PICKIN, Irene Martina Director 1998-07-03 1999-09-13
PRAGNELL, Philip John Director 2015-03-25 2020-12-08
ROWE, Jeremy Francis Director 2000-08-22 2003-02-17
SEACOMBE, Victoria Caroline Director 2001-03-28 2003-08-08
SEVINK, Chrisjan Agur Director 2006-05-10 2008-12-31
SHANKS, Geoffrey David Lorimer Director 2012-02-15 2017-12-18
SHIPTON, Susanne Celia Director 1998-07-03 2009-05-14
SIMM, Alex James Director 2012-02-15 2020-12-08
SIMS, Frank Roy Director 2019-12-02 2021-11-30
SMITH, Philippa Director 2012-06-20 2013-01-09
VERE HUNT, Scott Philip Director 2015-11-23 2016-11-24
WALKER, Carl John, Dr Director 2007-07-25 2008-06-10
WALSH, Aine Claire Director 2009-01-27 2009-10-13
WHITE, Christine Anne Director 2001-03-28 2001-09-21
WHITEHOUSE, Kenneth James Director 2000-08-22 2007-09-25
WILLIAMS, Ann Director 2017-12-18 2018-07-23
WILLIAMS, Simon Nicholas Osbourne Director 2007-11-15 2012-02-15
WOOLFENDEN, Alison Jane Director 2000-08-22 2006-11-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 206 total filings

Date Type Category Description
2026-03-30 AD01 address Change registered office address company with date old address new address PDF
2025-12-29 AP01 officers Appoint person director company with name date PDF
2025-12-29 AP01 officers Appoint person director company with name date PDF
2025-12-29 AP01 officers Appoint person director company with name date PDF
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-30 AA accounts Accounts with accounts type total exemption full
2023-07-26 RP04AP01 officers Second filing of director appointment with name PDF
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type small
2022-11-25 TM01 officers Termination director company with name termination date PDF
2022-11-25 TM01 officers Termination director company with name termination date PDF
2022-11-25 AP01 officers Appoint person director company with name date PDF
2022-11-25 AP01 officers Appoint person director company with name date
2022-11-25 AP01 officers Appoint person director company with name date PDF
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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