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Cash

£774k

+106.1% vs 2023

Net assets

£13m

+7.1% vs 2023

Employees

5

0% vs 2023

Profit before tax

£348k

+100.3% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £3,066,802£3,513,002 +14.5%
Operating profit £442,684£634,577 +43.3%
Profit before tax £173,813£348,130 +100.3%
Net profit £1,551,168£837,328 -46%
Cash £375,748£774,481 +106.1%
Total assets less current liabilities £15,999,556£16,652,762 +4.1%
Net assets £11,850,952£12,688,280 +7.1%
Equity £11,850,952£12,688,280 +7.1%
Average employees 55 0%
Wages £93,661£107,155 +14.4%
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. 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 2023-12-312024-12-31
Operating margin 14.4%18.1%
Net margin 50.6%23.8%
Return on capital employed 2.8%3.8%
Gearing (liabilities / total assets) 28.8%26.6%
Current ratio 1.47x2.33x
Interest cover 1.59x2.14x

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
Consolidated group
Auditor
Just Audit & Assurance Ltd.
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 charitable company'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 · 9 resigned

Name Role Appointed Born Nationality
CUTHBERT, Ruth Elizabeth Secretary 2025-01-23
BAGG, Anthony John Director 2020-03-09 Oct 1968 British
MARTIN, Kent Director 2000-05-19 Jan 1958 American
MARTIN, Mary-Alice Director 2010-04-08 Nov 1958 American
MOSQUITO, Yvonne Director 2020-04-21 Dec 1964 British
REID, Maurice Paul Director 2020-04-21 May 1951 Irish
TEPPER, Elliott Edward Director 2000-05-19 Aug 1946 American
Show 9 resigned officers
Name Role Appointed Resigned
BLACKMORE, Francis James Secretary 2000-05-19 2017-11-28
SHIRAZI, Karen Anne Secretary 2017-11-27 2025-01-23
BLACKMORE, Francis James Director 2000-05-19 2017-11-28
GLOVER, Ross William Director 2000-05-19 2018-02-01
HICKSON, Rachel Nicola Director 2020-05-01 2026-02-01
NICHOLAS, Colin John Director 2000-05-19 2006-05-30
PARTINGTON, David Director 2000-05-19 2002-06-19
PONSONBY, Simon Charles, Rev Director 2006-12-06 2009-10-13
TEPPER, Jonathan I Director 2006-12-06 2013-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kent Martin Individual Significant influence 2016-04-06 Active
Mrs Mary Alice Martin Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-03-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-11-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-19 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-07-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 MR04 mortgage Mortgage satisfy charge full
2025-01-31 TM02 officers Termination secretary company with name termination date PDF
2025-01-31 AP03 officers Appoint person secretary company with name date PDF
2024-09-22 AA accounts Accounts with accounts type full
2024-07-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-06-04 CH01 officers Change person director company with change date 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
0

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