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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-04

Overdue

Watchouts

1 item

Cash

£467K

+11.3% vs 2024

Net assets

£609K

+6.5% vs 2024

Employees

32

-3% 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 £1,334,986£1,453,321
Operating profit -£22,730£37,374
Profit before tax
Net profit -£22,730£37,374
Cash £419,741£467,297
Total assets less current liabilities £571,347£608,721
Net assets £571,347£608,721
Equity £571,347£608,721
Average employees 3332
Wages £865,665£917,438
Directors' remuneration £166,492£166,468

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 -1.7%2.6%
Net margin -1.7%2.6%
Return on capital employed -4.0%6.1%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 5.36x3.34x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees 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

7 active · 11 resigned

Name Role Appointed Born Nationality
SISSON, Alma Edna Secretary 2004-02-05 British
ALMOND, Geoffrey Francis Director 2002-10-09 Apr 1947 British
BUTLER, Theresa Ann Director 2012-01-17 May 1949 British
CHARNOCK, Diane Margaret Director 2020-01-28 Apr 1952 British
DEARDEN, Elizabeth Jane Director 2001-04-20 Nov 1943 British
SHEFFIELD, Jennifer Barbara Director 2022-04-07 Jan 1949 British
SISSON, Alma Edna Director 2001-04-20 Jun 1936 British
Show 11 resigned officers
Name Role Appointed Resigned
BOWERS, Carolann Secretary 2001-04-20 2004-02-05
DOWDLE, Diane Pamela May Director 2012-01-17 2012-12-14
FREEMAN, John George Director 2002-10-09 2004-08-04
HUGHES, Thomas Daniel Director 2002-10-09 2012-12-14
LONGWORTH, Philip James, Mr. Director 2004-02-04 2006-09-08
MACHIN, Karen Director 2004-02-04 2009-06-03
MASSON, Amy Director 2014-12-16 2017-04-20
OMAN, Stephen David Director 2001-04-20 2002-10-09
ORMROD, Angela Mary Director 2001-04-20 2014-01-28
WHALLEY, Sheila Director 2006-12-13 2022-06-28
WILCOCK, Joyce Director 2004-09-01 2019-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs. Elizabeth Jane Dearden Individual Significant influence 2017-04-20 Ceased 2019-04-16

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2025-12-27 AA accounts Accounts with accounts type full
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AA accounts Accounts with accounts type total exemption full
2023-02-22 TM01 officers Termination director company with name termination date PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AP01 officers Appoint person director company with name date PDF
2022-02-02 AA accounts Accounts with accounts type small
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-10 AA accounts Accounts with accounts type small
2020-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-05 AP01 officers Appoint person director company with name date PDF
2020-01-07 TM01 officers Termination director company with name termination date PDF
2020-01-03 AA accounts Accounts with accounts type small
2019-11-07 CH01 officers Change person director company with change date PDF
2019-05-26 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2019-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page