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Cash

£253k

-47.5% lowest in 3 filed years

Net assets

£45k

-92% lowest in 3 filed years

Employees

96

-13.5% lowest in 3 filed years

Profit before tax

Period ending 2025-08-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £3,521,740£4,900,672£5,149,816 +5.1%
Operating profit
Profit before tax
Net profit -£16,337-£676,045-£518,223 +23.3%
Cash £1,127,825£482,492£253,402 -47.5%
Total assets less current liabilities £1,239,519£563,474£45,251 -92%
Net assets £1,239,519£563,474£45,251 -92%
Equity £1,239,519£563,474£45,251 -92%
Average employees 11011196 -13.5%
Wages £3,027,528£3,331,079£3,398,596 +2%
Directors' remuneration £20,000£675,933£761,130 +12.6%

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 2023-08-312024-08-312025-08-31
Net margin -0.5%-13.8%-10.1%
Gearing (liabilities / total assets) 55.6%95.8%
Current ratio 1.85x0.83x0.48x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist.”

Significant events

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

People

6 active · 42 resigned

Name Role Appointed Born Nationality
REED, Victoria Anne Secretary 2023-03-27
CONNOR, Nuala Mary Director 2025-08-31 Aug 1956 British
INSCH, Elspeth Virginia, Dr Director 2019-03-21 Aug 1949 British
JOHNSON, Vanessa Director 2025-08-31 Dec 1954 British
LEE, Lenroy Sylvester Director 2020-12-09 Dec 1972 British
TAYLOR, Helen Director 2025-08-31 Jun 1954 British
Show 42 resigned officers
Name Role Appointed Resigned
BAKER, David Frederick Secretary 1999-10-19 2010-10-22
FAHY, Maureen Secretary 2010-10-22 2023-03-27
BAINS, Gurjeet Kaur, Dr Director 2007-11-19 2011-12-06
BOYD, Suzanne Director 2018-11-16 2025-08-31
CANTY, Catherine Ruth Director 2009-01-22 2011-08-31
CARTER, Sandra Dawn Director 2008-05-13 2011-08-31
CHESNEY, Malcolm Robert Director 2002-06-18 2002-11-08
COBHAM, Lisa Romaine, Viscountess Director 1999-10-19 2003-06-10
COOPER, Susan Elizabeth Director 1999-10-19 1999-12-09
CORNEY, David John Director 1999-10-19 2007-11-19
DHILLON, Surinder Kaur Director 2016-06-22 2018-03-17
DICKENS, James Director 2011-12-06 2015-11-30
DOWLING, Robert, Sir Director 2013-09-05 2025-12-31
DOWLING, Robert, Sir Director 2008-05-13 2010-05-31
GEORGE, Karl Alexander Director 2007-11-19 2015-03-31
GOODIER, Colin James Director 1999-10-19 2011-12-06
HAWKINS, Kishen Director 2011-12-06 2020-08-10
JAGDISH MITTAL, Kumar Director 2006-10-17 2011-08-31
JONES, Linda Jane Director 2008-02-05 2011-12-13
KEIL, Charles George Director 2006-11-14 2008-10-11
KICKS, Barry James Director 2015-06-30 2025-04-15
KUMAR, Manju, Dr Director 2006-12-14 2011-08-31
LEWANDOWSKI, Stefan Mark Director 2006-10-17 2009-11-24
LING, John William Director 1999-10-19 1999-12-09
MAINWARING, Howard David Director 1999-10-19 2004-12-13
NAWAB, Rafik Ahmed Director 2000-07-03 2004-01-13
NEWSOME, David Ellis, The Reverend Director 1999-10-19 2000-03-13
PARKES, Jaime Director 2013-05-23 2016-03-31
PAYNE, Ian Frederick Director 1999-10-19 2000-09-12
PLEVEY, Rosemary Director 1999-12-09 2012-02-06
ROWSE, Alistair David Director 1999-10-19 2004-07-08
SAHOTA, Manjit Director 2015-06-30 2016-12-01
SHARIF, Ashley Shaid Director 2019-12-11 2025-08-31
SHELAT, Dipak Director 2001-09-11 2002-09-23
SMEDMORE, Edward Richard Director 2017-01-29 2019-07-09
THORBURN, Simon Godfrey, Reverend Director 1999-10-19 2008-12-04
TOPMAN, Simon Manville Director 2003-01-14 2012-09-28
UFF, Jennifer Mary Director 2003-07-08 2011-08-31
WARNER, Brian Director 2003-01-24 2009-11-11
WATKIN, Keith James Director 1999-10-19 2001-05-30
WATKINS, Jonathan Director 2011-12-06 2015-06-30
WEIR, Winston David Director 2011-12-06 2017-01-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-28 AA accounts Accounts with accounts type full PDF
2025-04-15 TM01 officers Termination director company with name termination date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type small
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-09 AA accounts Accounts with accounts type small
2023-03-30 TM02 officers Termination secretary company with name termination date PDF
2023-03-28 AP03 officers Appoint person secretary company with name date PDF
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 AA accounts Accounts with accounts type small
2021-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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