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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

1 item

Cash

£1M

+1% highest in 4 filed years

Net assets

£973K

+27.6% highest in 4 filed years

Employees

18

-5.3% vs 2024

Profit before tax

£210K

-37.6% first positive since 2021

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2021-03-312022-03-312024-03-312025-03-31
Turnover £531,909£602,008£1,298,496£1,127,073
Operating profit -£45,901£10,216
Profit before tax -£45,506£10,363£337,095£210,271
Net profit £337,095£210,271
Cash £324,551£544,813£1,173,513£1,184,796
Total assets less current liabilities £261,976£272,341£762,868£973,139
Net assets £261,976£272,341£762,868£973,139
Equity £261,976£272,341£762,868£973,139
Average employees 10101918
Wages £590,971£598,464
Directors' remuneration £0£0

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 2021-03-312022-03-312024-03-312025-03-31
Operating margin -8.6%1.7%
Net margin 26.0%18.7%
Return on capital employed -17.5%3.8%
Gearing (liabilities / total assets) 45.4%27.9%
Current ratio 2.20x3.59x

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
Ward Goodman Audit Holdings Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the charity has adequate resources to continue in operational existence for the foreseeable future, and thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

8 active · 31 resigned

Name Role Appointed Born Nationality
CAMERON, Jennifer Estelle Secretary 2025-11-04
BOASE, Eleanor Alison Director 2020-05-08 Aug 1977 British
CLOUGH-BROWN, Imani Danielle Director 2026-01-27 Jan 1993 British
DICKIE, Erica, Dr Director 2024-11-05 Apr 1982 British
FREEMAN, James David Director 2025-11-04 Nov 1974 British
HARTLAND-SHAW, Gavin Peter Director 2020-08-25 Jun 1984 British
SCOTT, Katharine Stella Jane Director 2015-09-08 Apr 1979 British
SLATER, Jonathan Richard Marston Director 2020-05-07 Aug 1975 British,South African
Show 31 resigned officers
Name Role Appointed Resigned
BALSTON, Katherine Secretary 2004-02-01 2016-03-02
DEVEREUX, Jonathan Lawrence Secretary 2016-04-01 2022-04-14
DEVEREUX, Jonathan Lawrence Secretary 2016-03-02 2016-03-02
SAVIGNON, Chantal Secretary 2022-04-14 2025-11-04
WALLMAN, James Grant Secretary 2000-12-29 2004-01-31
ASHWORTH, Susannah Director 2014-09-04 2016-01-18
BARBOUR, Clare Christine Mary Director 2002-09-25 2004-09-15
BLACK, Paul Joseph, Professor Director 2000-12-29 2015-12-01
BUERK, Michael Duncan Director 2001-11-21 2008-10-17
DE'ATH, Erica Gold Director 2009-09-08 2020-04-20
DEVEREUX, Christopher Michael Director 2001-11-21 2013-07-15
DOMINIAN, Jack, Doctor Director 2001-10-21 2009-09-08
DOMINIAN, Louise Director 2001-10-21 2010-11-15
ECKSTEIN, Simon James Director 2020-05-18 2025-11-04
FORSTER, Sarah Judith Director 2005-09-21 2008-10-17
GOLOMBOK, Susan Esther, Professor Director 2005-09-21 2013-12-31
HEALD, Gordon Ignatius Director 2000-12-29 2009-09-08
HEALEY, Sarah Elizabeth Director 2015-12-01 2023-05-23
HEITMUELLER, Axel Director 2015-12-01 2019-11-26
HILDITCH, Jayne Louise Director 2014-09-04 2017-04-13
KENNEDY, Ruth Gwendolen Director 2006-09-13 2025-11-04
KIERNAN, Kathleen Elizabeth, Professor Director 2005-09-21 2012-07-23
MILLS, Elizabeth Helen Director 2004-09-15 2021-09-14
MOUNTAIN, Robert Christopher Director 2002-06-13 2011-02-07
RAE, Margaret Anne Director 2001-10-21 2016-07-05
RALPH, Philip Pyman Director 2001-11-21 2006-07-12
RICHARDSON, Jo Helen Kedens Director 2015-12-01 2022-09-13
RIES, Emma Rebecca Director 2009-01-14 2025-11-04
RITCHIE, Karen Jane Director 2023-11-07 2026-01-27
RUTTER, Michael Llewellyn, Professor Sir Director 2001-09-26 2011-07-25
SOMASUNDRAM, Pravin Haridaran Director 2023-11-07 2025-11-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2025-11-19 AA accounts Accounts with accounts type full
2025-11-05 AP03 officers Appoint person secretary company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM02 officers Termination secretary company with name termination date PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type full
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2023-11-23 AA accounts Accounts with accounts type total exemption full
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 ANNOTATION miscellaneous Legacy

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
3

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page