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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

1 item

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

Accounts

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

Metric Trend 2024-03-312025-03-31
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 3237
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

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 2024-03-312025-03-31
Net margin 6.4%-0.7%
Current ratio 5.06x4.51x

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

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

No persons with significant control on record.

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-04-27 TM01 officers Termination director company with name termination date PDF
2026-04-19 AP01 officers Appoint person director company with name date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-10-06 AA accounts Accounts with accounts type full
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-06-06 AP01 officers Appoint person director company with name date 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
1

last 12 months

Officers resigned
7

last 12 months

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

Official Companies House page