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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

£1M

+16.5% vs 2024

Net assets

£1M

+18.1% vs 2024

Employees

11

-8.3% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,670,635£1,985,526
Operating profit £38,616£160,284
Profit before tax
Net profit £38,616£160,284
Cash £900,292£1,048,969
Total assets less current liabilities £886,523£1,046,807
Net assets £886,523£1,046,807
Equity £886,523£1,046,807
Average employees 1111121211
Wages £265,563£269,808
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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.3%8.1%
Net margin 2.3%8.1%
Return on capital employed 4.4%15.3%
Current ratio 2.29x2.94x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

10 active · 55 resigned

Name Role Appointed Born Nationality
TOMKINS, Elizabeth Ann Secretary 2025-07-20
AMEY, Rob Director 2025-05-05 Sep 1992 British
ARMSTRONG, Ryan Matthew Director 2025-05-05 May 1991 British
BRADLEY, Pamela Joan Director 2025-05-05 Jul 1949 British
CARTER, Ian Philip Director 2024-04-06 Sep 1959 British
DEMPSEY, Heather Director 2025-05-05 Apr 1953 British
PHILLIPS, Virginia Rosemary Director 2023-10-01 Apr 1959 British
SLADE, Darren Michael Director 2023-04-19 Apr 1967 British
SMITH, Georgina Lanie Director 2023-04-14 Mar 1976 British
WILKINSON, Susan Linda Director 2024-11-20 Nov 1956 British
Show 55 resigned officers
Name Role Appointed Resigned
COOPER, John Edward Secretary 2000-03-07 2006-02-08
HUMPHRIES, Chris Secretary 2024-04-06 2025-02-23
LANCING, Keith John Secretary 2006-02-08 2010-03-05
TOWNEND, Janet Secretary 2025-02-26 2025-07-20
TOWNEND, Janet Muriel Secretary 2010-03-05 2024-04-06
BAKER, Brenda Judith Director 2006-02-08 2014-01-25
BOWER, Paul Director 2012-12-07 2014-05-30
BUNGEY, Susan Director 2022-04-02 2023-10-01
CLARKE, Pamela Ann Director 2000-03-07 2013-02-07
CLARKE, Richard Allen Dudley Director 2001-09-11 2003-01-08
COOPER, John Director 2013-02-07 2018-01-06
COOPER, John Edward Director 2003-01-08 2012-02-01
DAVENPORT, Maxine Director 2018-01-06 2019-01-02
DEL-NEVO, Leslie Paul Director 2019-03-15 2024-04-05
DEL-NEVO, Leslie Paul Director 2014-07-25 2016-03-10
DWYER, Adrian Director 2000-03-15 2005-01-14
EARLY, Margaret Diane Director 2000-03-15 2013-02-07
EVE, David William Director 2024-04-06 2024-10-23
FINCH, Margaret Lillian Director 2000-03-15 2002-12-31
GILLARD, Valerie Ann Director 2014-01-25 2019-03-02
GOLDSMITH, Mark Director 2020-03-07 2025-02-26
GOODALL, Hilary Annette Camilla Director 2004-01-21 2013-04-16
HOARE, John Alastair George Director 2016-10-06 2019-05-02
HUMPHRIES, Chris Director 2024-05-15 2025-02-23
HYDE, Michael Stanley Director 2000-03-15 2008-01-10
JACOBS, Anne Rosalind Director 2000-03-15 2005-01-14
JEFFERIS, Lillian Rosa Director 2000-03-07 2004-01-21
KIRKMAN, Linda Director 2017-01-07 2022-04-02
KIRKMAN, Linda Director 2014-01-23 2015-12-14
KNIGHTON, Christian John Director 2022-04-02 2024-11-20
LAMBERT, Jennet Susan Director 2014-01-25 2019-03-02
LEONARD, Irvine Director 2001-09-11 2012-02-01
LEWIS, Susan Jane Director 2018-01-06 2019-05-25
PAYNE, Christine Patricia, Councillor Director 2000-03-15 2013-02-07
ROOT, Christopher Charles Director 2019-03-02 2024-04-05
ROOT, Christopher Charles Director 2012-12-07 2018-01-06
ROPER, David Stephen Director 2015-01-24 2019-01-20
SANDHAM, Nigel David Director 2019-03-02 2022-04-02
SINCLAIR, Barry Director 2013-02-07 2017-01-01
STEVENS, Carol Director 2012-02-01 2012-11-21
STEVENS, Philip Vivien Director 2019-03-15 2024-04-05
STEVENS, Philip Vivian Director 2009-02-19 2014-01-25
TEATHER, John Director 2012-02-01 2016-02-11
TIZZARD, Stuart Director 2008-01-18 2012-04-18
TOOTHILL, Carole Director 2015-01-24 2020-03-07
TOWNEND, Janet Muriel Director 2025-02-26 2025-05-01
TOWNEND, Janet Muriel Director 2013-02-07 2018-01-06
TOWNEND, Janet Muriel Director 2003-01-08 2012-02-01
TRAYLEN, Brenda Mary Director 2022-04-02 2023-03-25
TRINDER, Gary Director 2019-03-15 2024-04-06
WALKER, Eliot Director 2003-01-08 2005-08-31
WARDLE, Arthur James Director 2017-01-07 2019-03-02
WILKES, Douglas Frederick Director 2000-03-15 2002-12-31
WONG, Dominic Director 2018-01-06 2019-05-14
WOODWARD, Susan Irene Director 2017-01-07 2022-04-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 210 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-28 MA Memorandum articles
  • 2025-10-27 RESOLUTIONS Resolution
  • 2025-10-27 CC01 Notice restriction on company articles
Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 MA incorporation Memorandum articles
2025-10-27 RESOLUTIONS resolution Resolution
2025-10-27 CC01 change-of-constitution Notice restriction on company articles
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-08-02 TM02 officers Termination secretary company with name termination date PDF
2025-08-02 AP03 officers Appoint person secretary company with name date PDF
2025-05-10 TM01 officers Termination director company with name termination date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP03 officers Appoint person secretary company with name date PDF
2025-02-23 TM01 officers Termination director company with name termination date PDF
2025-02-23 TM02 officers Termination secretary company with name termination date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2024-12-18 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page