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Cash

£58K

-78% lowest in 3 filed years

Net assets

£15M

-2.7% lowest in 3 filed years

Employees

Average over period

Profit before tax

Period ending 2025-07-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2023-07-312024-07-312025-07-31 Δ vs prior
Turnover £163,417£162,729£161,976 -0.5%
Operating profit -£250,203-£398,638
Profit before tax -£250,203-£398,638
Net profit -£250,203-£398,638-£405,345 -1.7%
Cash £277,755£263,911£58,021 -78%
Total assets less current liabilities £15,361,405£14,962,767£14,557,422 -2.7%
Net assets £15,361,405£14,962,767£14,557,422 -2.7%
Equity £15,361,405£14,962,767£14,557,422 -2.7%
Average employees
Wages
Directors' remuneration £0£0

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 2023-07-312024-07-312025-07-31
Operating margin -153.1%
Net margin -153.1%
Return on capital employed -1.6%-2.7%
Current ratio 1.18x1.04x1.10x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Edwin Smith
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 12 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

5 active · 8 resigned

Name Role Appointed Born Nationality
FRANKLIN, Jeanette Secretary 1999-08-06 British
CANDY, Philip Stuart Director 2012-10-02 Jun 1939 British
FRANKLIN, Jeanette Director 1999-08-06 Dec 1944 British
JOHNSTONE, Clive Director 1999-10-25 Mar 1942 British
SANDER, Kevin Richard Director 2026-05-01 Sep 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
CREDITREFORM SECRETARIES LIMITED Corporate Nominee Secretary 1999-07-29 1999-08-06
CARR, Andrew Jonathan, Professor Director 2002-09-25 2024-10-18
DICK, Charles Richard Director 1999-11-01 2023-10-03
DOUGLAS, Richard Colin Director 1999-10-25 2017-06-08
EVERED, David Charles, Dr. Director 1999-08-06 2001-09-21
KENWRIGHT, John, Professor Director 1999-10-25 2004-11-09
THOMAS, Edward David John Director 1999-10-25 2025-12-03
CREDITREFORM LIMITED Corporate Nominee Director 1999-07-29 1999-08-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2026-05-07 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-26 AA01 accounts Change account reference date company previous shortened PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA01 accounts Change account reference date company previous shortened PDF
2022-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AA accounts Accounts with accounts type full
2021-08-04 AA accounts Accounts with accounts type full
2021-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-06 AA accounts Accounts with accounts type full
2020-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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