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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

1 item

Cash

£1M

+32.2% vs 2024

Net assets

£2M

+0.3% vs 2024

Employees

110

-9.8% vs 2024

Profit before tax

-£42K

+6.8% vs 2024

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 £2,990,140£3,005,650
Operating profit -£45,303-£42,220
Profit before tax -£45,303-£42,220
Net profit -£22,054£5,297
Cash £915,937£1,210,442
Total assets less current liabilities £1,860,842£1,866,139
Net assets £1,860,842£1,866,139
Equity £1,860,842£1,866,139
Average employees 122110
Wages £2,318,760£2,326,051
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
Operating margin -1.5%-1.4%
Net margin -0.7%0.2%
Return on capital employed -2.4%-2.3%
Gearing (liabilities / total assets) 7.5%8.2%
Current ratio 11.11x9.92x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.”

Significant events

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

People

9 active · 44 resigned

Name Role Appointed Born Nationality
STOKES, Michele Secretary 2022-06-28
LATHAM, Andrew Philip Director 2024-12-16 Oct 1963 English
LEWIS, Richard Martin Director 2024-03-18 Nov 1963 British
MACKENZIE, Lauren Director 2024-02-27 Nov 1978 British
MARR, Cheryl Director 2025-10-02 Aug 1980 British
MCLENNAN, Kevin Director 2020-02-21 Feb 1989 British
PAKES NEWTON, Sarah Margaret Director 2025-06-26 Jun 1952 British
SEAGROATT, Tony Director 2021-12-14 Jul 1951 British
WASHINGTON, Karen Andrea Director 2026-03-25 Jun 1972 British
Show 44 resigned officers
Name Role Appointed Resigned
DELANEY, Steven Secretary 2018-08-20 2019-06-14
MILLS, Roma Ann Clare Secretary 2021-08-16 2022-06-28
REEVE, Susan Mary Secretary 2000-12-27 2014-06-30
STOKES, Michele Secretary 2019-06-14 2021-08-16
STOKES, Michele Secretary 2014-07-01 2018-08-20
ALEXANDER, Allison Frances Director 2020-03-31 2025-04-21
BARTON, Melanie Jane Director 2019-08-25 2021-10-15
BEESLEY, Lucinda Director 2018-09-27 2019-02-19
BENNETT, Valerie Director 2019-08-25 2020-07-10
BINNS, Albert Director 2015-02-12 2019-09-25
BIRD, Susan Director 2003-09-24 2004-09-22
BROOKES COLLINS, Raymond Director 2001-02-27 2007-08-21
BUDIN, Miroslava Janine Director 2016-09-29 2025-10-02
BUNKER, Constance Joanne Director 2008-09-24 2013-05-01
DICKINSON, Jean Vera Director 2003-09-24 2009-09-23
DOWNING, Michael Director 2011-09-23 2014-09-26
EVERETT, Julia Mary Director 2000-12-27 2016-09-29
FRAENZA-WEST, Phyllis Director 2014-09-26 2017-04-25
GLOVER, Jillian Katharine Director 2021-10-15 2023-08-10
GUERRA, Janice Irene Director 2016-09-29 2019-02-19
HEDLEY, Caroline Director 2021-10-15 2025-10-24
LANGLEY, Marian Director 2019-09-25 2022-01-20
MANN, Satwant Singh Director 2000-12-27 2019-09-25
MCCANN, Susan Director 2015-04-14 2015-09-23
MILLS, Andrew Douglas Director 2008-09-24 2019-09-25
MITCHELL, Ian Director 2001-12-12 2005-04-12
MONTGOMERY, Mark Anthony Director 2016-09-29 2025-10-02
NOTTAGE, Martin Andrew Director 2020-03-31 2025-09-23
ORMEROD, Michael Director 2013-09-24 2021-09-30
PALMER, Cathleen Director 2006-09-27 2013-09-23
PHILLIPS, Norman John Director 2011-09-23 2013-05-05
SHARP, Margaret Director 2003-09-24 2004-09-22
STEAD, Stanley Gordon Director 2001-02-27 2003-09-24
SYMONDS, Norma Jean Director 2001-02-27 2006-09-27
THACKRAY, Geoffrey Nial Director 2009-10-27 2017-11-01
THOMAS, David Frank Director 2006-04-24 2007-07-27
TUCKER, Margaret Irene Director 2001-02-27 2003-11-13
WALL, David Edwin Director 2008-08-26 2011-09-23
WATTS, Christopher John Director 2016-09-29 2018-06-30
WESTON, Alan Charles Director 2015-09-23 2018-04-11
WILKS, Jacqueline Louise Director 2019-09-25 2024-04-22
WILLMOTT, John Eric Director 2001-02-27 2003-10-26
WYLIE, Stephen Robert Director 2009-09-23 2015-09-23
YOUNG, Jennifer Susan Director 2000-12-27 2015-09-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-01-03 AA accounts Accounts with accounts type full
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-10-06 CH01 officers Change person director company with change date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-03-12 AP01 officers Appoint person director company with name date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 AA accounts Accounts with accounts type full
2024-04-29 TM01 officers Termination director company with name termination date PDF
2024-04-15 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-21 TM01 officers Termination director company with name termination date PDF
2023-01-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page