PURSUING INDEPENDENT PATHS
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
Cash
£1M
+7.9% vs 2024
Net assets
£1M
-0.9% vs 2024
Employees
37
+15.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
7 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,137,465 | £1,349,133 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £72,253 | -£9,493 | |
| Cash | £996,528 | £1,075,541 | |
| Total assets less current liabilities | £1,271,012 | £1,200,470 | |
| Net assets | £1,065,963 | £1,056,470 | |
| Equity | £1,065,963 | £1,056,470 | |
| Average employees | 32 | 37 | |
| Wages | £763,592 | £972,520 | |
| 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
-
Turnover
+18.6%
£1,137,465 £1,349,133
-
Cash
+7.9%
£996,528 £1,075,541
-
Net assets
-0.9%
£1,065,963 £1,056,470
-
Employees
+15.6%
32 37
-
Wages
+27.4%
£763,592 £972,520
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 6.4% | -0.7% | |
| Current ratio | 5.06x | 4.51x |
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
- HW Fisher 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
- “Creative & Performing Arts - Our first Summer Showcase in five years was a natural highlight with dozens of students performing and nearly 200 people in the audience. On screen in April, seven of our students featured in BBC's The Assembly, interviewing Michael Sheen, with the show so successful ITV commissioned it for a series which filmed in winter 24-25 and was Broadcast in April-May 2025.”
- “Gig Buddies our project that pairs adults with learning disabilities with volunteers with shared interests to address social isolation celebrated its 1st anniversary in 24-25 following its public launch in Autumn 2023. We now have over 20 volunteer pairings with a further 15+ attendees to Gig Buddies socials.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASH, Terri Veronica | Director | 2022-12-06 | Jul 1988 | British |
| HENRY, Nicola Michelai | Director | 2026-03-17 | Jan 1967 | British |
| WILCOX, Judith Anne | Director | 2019-05-15 | Aug 1946 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLETCHER, David Neil | Secretary | 2013-03-06 | 2019-03-27 |
| FLINDERS, Rachael | Secretary | 2000-11-09 | 2011-06-30 |
| MATTHEWS, Timothy John | Secretary | 2019-03-27 | 2021-12-07 |
| ALLCHIN, Christopher Geoffrey | Director | 2014-01-12 | 2019-09-30 |
| BARRIE, Mark George | Director | 2019-09-24 | 2025-06-24 |
| BEARDSLEY, Charles Richard | Director | 2003-12-01 | 2009-10-23 |
| BHULLER, Sudeep | Director | 2012-05-01 | 2013-05-08 |
| BROWN, Patrick | Director | 2023-05-29 | 2026-04-30 |
| CARBONARO, Francesca | Director | 2014-11-12 | 2022-03-29 |
| CHARLESWORTH, Rachael | Director | 2003-12-01 | 2009-10-13 |
| CHOTHIA, Hiroo | Director | 2003-12-01 | 2008-09-30 |
| CHOWDHURY, Jannatul Firdaus | Director | 2024-07-08 | 2025-11-07 |
| CLARKE, Katherine Mary | Director | 2024-03-26 | 2025-03-25 |
| CORRIGAN, Charlotte | Director | 2013-09-11 | 2014-07-16 |
| DAMESTANI, Tracy Louise | Director | 2008-09-30 | 2010-11-09 |
| DEGENHARDT, Lyn | Director | 2002-09-01 | 2012-07-18 |
| EKENDU, Theresa Chidimma | Director | 2023-05-29 | 2026-03-30 |
| FLETCHER, David Neil | Director | 2020-02-12 | 2022-03-29 |
| FLETCHER, David Neil | Director | 2013-03-06 | 2019-03-27 |
| GOLD, Micah Jethro | Director | 2024-09-17 | 2026-04-27 |
| HARDAKER, Craig Robert | Director | 2012-01-17 | 2013-03-06 |
| JACKSON, Elizabeth | Director | 2012-02-08 | 2013-05-08 |
| KELLY, Stephen | Director | 2006-12-10 | 2013-03-06 |
| LAGDEN, Matthew Charles | Director | 2012-11-09 | 2014-05-14 |
| LANG, Tilly | Director | 2022-03-29 | 2026-03-25 |
| LAWN, Anne Denise | Director | 2000-11-09 | 2004-07-21 |
| LEACH, John Stuart Llewelyn | Director | 2014-02-19 | 2024-12-10 |
| LOCKE, Michael Stephen | Director | 2014-05-14 | 2018-09-19 |
| MACEY, John | Director | 2012-01-17 | 2013-01-09 |
| MATTHEWS, Timothy John | Director | 2015-01-22 | 2021-12-08 |
| MCCANN, Dennis Samuel | Director | 2010-09-01 | 2013-01-09 |
| MITTERMAIER, Pascal Thomas | Director | 2012-11-07 | 2014-11-14 |
| PATERSON, Catriona Elizabeth | Director | 2012-05-01 | 2014-02-20 |
| RAJARATNAM, Sriranganathan | Director | 2000-11-09 | 2001-08-31 |
| READING, Andrew John | Director | 2008-09-30 | 2010-05-20 |
| READING, Nigel Brian | Director | 2012-09-11 | 2013-05-08 |
| RICE, Susan Elizabeth | Director | 2010-09-17 | 2014-04-04 |
| WAKERLEY, Daniel James | Director | 2018-09-19 | 2024-12-10 |
| WILLIAMS, Leanne Emily | Director | 2024-03-26 | 2026-04-30 |
| WILSON, Philip | Director | 2002-06-01 | 2012-11-09 |
| WORDEN, Jayne Mary | Director | 2005-10-30 | 2011-05-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 7
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.