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Cash

£1M

-25.6% vs 2025

Net assets

£14M

-14.9% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

Period ending 2026-03-31

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £350,018£322,645
Operating profit -£2,030,345-£3,081,069
Profit before tax -£2,030,345-£3,081,069
Net profit -£2,030,345-£2,464,698
Cash £299,408£1,388,266£1,033,512 -25.6%
Total assets less current liabilities £19,274,727£16,567,697£14,102,999 -14.9%
Net assets £19,274,727£16,567,697£14,102,999 -14.9%
Equity £19,274,727£16,567,697£14,102,999 -14.9%
Average employees 00000
Wages
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. 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 2022-03-312023-03-312024-03-312025-03-312026-03-31
Return on capital employed -10.5%-18.6%
Current ratio 0.01x0.01x
Interest cover -37.87x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit Oxford LLP
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

4 active · 5 resigned

Name Role Appointed Born Nationality
FORSDICK, Denise Ann Secretary 2018-01-15
KELLY, Catriona Director 2008-05-15 Oct 1959 British
MORRISON, Alexander Stephen, Dr Director 2026-06-11 May 1978 British
TULLOCH, Alastair Robert Clifford Director 2007-05-10 Oct 1955 British
Show 5 resigned officers
Name Role Appointed Resigned
TULLOCH, Alastair Robert Clifford Secretary 2001-03-28 2018-01-15
KITCATT, James William Aylen Director 2001-03-28 2018-01-17
NEVZLINA, Irina Leonidovna Director 2001-03-28 2009-08-10
NIGHTINGALE, John Bartholomew Wakelyn Director 2022-02-17 2026-03-13
SMITH, Anthony David Director 2001-03-28 2021-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony Warner Individual Voting 25–50% 2026-06-11 Active
Mr John Bartholomew Wakelyn Nightingale Of Cromarty Individual Voting 25–50% 2022-12-06 Ceased 2026-06-10
Mr Anthony David Smith Individual Voting 25–50% 2016-04-06 Ceased 2021-11-28
Mr James William Aylen Kitcatt Individual Voting 25–50% 2016-04-06 Ceased 2018-01-17
Mr Alastair Robert Clifford Tulloch Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-01-03 RESOLUTIONS Resolution
  • 2023-01-03 MA Memorandum articles
Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-06-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-07-09 AA accounts Accounts with accounts type full PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type total exemption full
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type full PDF
2023-10-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 RESOLUTIONS resolution Resolution
2023-01-03 MA incorporation Memorandum articles
2022-12-16 AA accounts Accounts with accounts type full PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-18 AP01 officers Appoint person director company with name date PDF
2022-01-06 TM01 officers Termination director company with name termination date PDF
2021-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control 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
1

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