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Cash

£1.9m

+14.7% highest in 3 filed years

Net assets

£4.4m

+5% highest in 3 filed years

Employees

58

+13.7% highest in 3 filed years

Profit before tax

—

Period ending 2026-03-31

Accounts

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

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income £2,084,062£2,538,373£2,821,092 +11.1%
Operating profit ——— —
Profit before tax £180,346£395,633— —
Net profit £180,346£395,633£209,106 -47.1%
Cash £1,396,617£1,690,812£1,940,025 +14.7%
Total assets less current liabilities £3,745,366£4,140,999£4,350,105 +5%
Net assets £3,745,366£4,140,999£4,350,105 +5%
Equity £3,745,366£4,140,999£4,350,105 +5%
Average employees 495158 +13.7%
Wages £1,275,622£1,361,629£1,692,140 +24.3%
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 2024-03-312025-03-312026-03-31
Net margin 8.7%15.6%7.4%
Gearing (liabilities / total assets) 5.3%3.1%3.6%
Current ratio 7.66x14.77x13.91x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these assessments and having regard to the resources available to the entity, the trustees have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

8 active · 34 resigned

Name Role Appointed Born Nationality
PROSSER, Virginia Kate Vivian Secretary 2012-04-24 — —
BACK, Amanda Marianne Director 2024-07-23 Sep 1969 British
CHAPMAN, Edward Bryan Director 2023-04-24 Jun 1954 British
CLARK, Karon Christine Director 2020-01-16 Oct 1957 British
COLTON, Ian Paul Director 2023-04-24 Sep 1952 British
MASSEY, Paul Geoffrey Director 2025-04-25 Jan 1978 British
SMITH, Catherine Elizabeth Director 2025-07-25 Jun 1979 British
TURK, Susan Jane Director 2023-04-24 Feb 1958 British
Show 34 resigned officers
Name Role Appointed Resigned
HOSKEN, Desmond Harry Secretary 2001-08-02 2010-07-01
MACE, Derek Alwyn Secretary 2010-07-01 2012-04-24
ANSTISS, Sylvia Rose Director 2002-02-20 2009-01-01
BARLOW, Amanda Jane Vivian Director 2008-12-09 2009-09-29
BILK, David Director 2001-08-02 2003-06-18
CARBIS, Nicholas Colin Jeremy, Reverend D N Director 2001-08-02 2002-08-28
CHEYNE, Louis Richard Patrick Lister, Dr Director 2007-08-14 2008-02-19
COLBERT, Richard Byron Director 2010-06-08 2013-07-30
CROSSMAN, Stephen Paul Director 2004-10-01 2008-04-07
DIXON, Annas Holme Director 2003-11-18 2012-01-11
EDGECOMBE, Jon Ian Director 2020-01-16 2020-01-28
GILL, Jennifer Anne Director 2009-07-06 2012-11-21
HAMER, Roger Leslie Director 2007-08-14 2012-01-31
HARROLD, Clive Director 2010-06-08 2023-10-10
HAYDON, Francesca Angelina Trotti Director 2023-04-24 2024-08-22
HOSKEN, Desmond Harry Director 2010-08-03 2013-05-22
HUNT, Roberta Gail Director 2016-07-26 2023-10-10
JONES, Malcolm Rosser, Doctor Director 2013-05-29 2026-07-31
LOCK, John Mervyn Director 2007-03-29 2011-08-03
MAGGS, Lucy Director 2020-10-16 2023-06-07
MOORE, John York, Dr Director 2001-08-02 2008-04-07
MOUNSTEPHEN, Ruth Margaret Astley Director 2020-07-29 2023-09-12
NEWTON, Diana Maisie Director 2002-07-17 2005-01-28
NIXON, Martin Jonathon Director 2015-09-15 2020-08-04
PEARCE, Philip Andrew Director 2003-11-18 2007-12-04
ROSS, Alison Macrae Director 2001-08-02 2009-04-21
SHERIDAN, Elizabeth Director 2010-08-03 2016-10-11
SOUTHWELL, Louise Director 2007-08-14 2009-06-26
STRANGE, Robert Lewis, Reverend Prebendary Director 2001-08-02 2003-09-16
TODD, Joan Francis Director 2001-08-02 2006-03-17
TODD, John Arthur William Director 2001-08-02 2009-12-08
VYVYAN, Mary Winifred Director 2013-08-06 2024-07-23
WALDIE, Claire Elizabeth Director 2019-12-03 2021-04-05
WOODHAMS, Anthony Director 2012-09-26 2020-01-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 137 total filings

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

  • 2025-09-09 RESOLUTIONS Resolution
  • 2025-08-27 MA Memorandum articles
Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full
2026-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-31 TM01 officers Termination director company with name termination date PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-09-09 RESOLUTIONS resolution Resolution
2025-08-27 MA incorporation Memorandum articles
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-08-18 AA accounts Accounts with accounts type full
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-10-11 TM01 officers Termination director company with name termination date PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF
2023-09-12 TM01 officers Termination director company with name termination date PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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