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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-06 (in 4mo)

Last made up 2025-08-23

Watchouts

None on the register

Cash

£360K

+21.9% vs 2024

Net assets

£1M

-1.4% vs 2024

Employees

29

+11.5% highest in 5 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £599,114£704,969
Operating profit
Profit before tax
Net profit £46,632-£18,000
Cash £295,536£360,224
Total assets less current liabilities £1,262,772£1,244,772
Net assets £1,262,772£1,244,772
Equity £1,262,772£1,244,772
Average employees 2723222629
Wages £344,025£398,642
Directors' remuneration £13,437£14,539

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 7.8%-2.6%
Gearing (liabilities / total assets) 1.2%1.3%
Current ratio 23.07x26.22x

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
UHY Hacker Young
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

9 active · 32 resigned

Name Role Appointed Born Nationality
CRAWSHAW, Alan Director 2021-06-07 Feb 1966 British
DARE, Janis Eve Director 2021-06-07 Oct 1951 British
FINCHETT, Alan Director 2022-01-17 Apr 1948 British
JOHNSON, Catherine Elizabeth Director 2026-02-16 May 1957 British
MANSELL, Nigel Director 2022-01-17 Nov 1958 British
SILVESTER, Christine Director 2023-08-21 Sep 1957 British
STOCKS, Alison Director 2022-11-21 Oct 1968 British
WILLIAMS, Alan Director 2022-08-22 Oct 1947 British
WILLIAMS, Carole Director 2022-08-22 Jan 1948 British
Show 32 resigned officers
Name Role Appointed Resigned
BILLARD, Mandy Secretary 2002-02-25 2019-10-09
MANSELL, Michael Anthony Secretary 2001-08-23 2002-02-25
MANSELL, Nigel Secretary 2019-10-09 2020-11-18
BATES, Joseph Director 2007-12-04 2014-06-20
BILLARD, Clifford Anthony Director 2002-01-28 2019-10-09
BILLARD, Mandy Director 2001-08-23 2019-10-09
BODSWORTH, Andrew David Director 2002-03-06 2014-06-20
BROWN, Victoria Mary Director 2020-12-23 2022-01-17
BUTTERELL, Graham Director 2001-08-23 2013-12-26
CLARK, Peter George Director 2019-08-14 2021-07-08
CURRAN, Kenneth Director 2001-08-23 2008-10-15
EDWARDS, Leceint Director 2001-08-23 2012-05-26
FINCHETT, Alan Director 2020-01-22 2020-11-18
GELDARD, Alfred Arthur Director 2001-08-23 2021-07-12
GELDARD, Gloria Helen Director 2014-01-29 2021-01-29
HARDY, Ernest Director 2001-08-23 2003-02-19
HENDERSON, Joanna Director 2001-08-23 2002-02-25
MAHONEY, Matthew Director 2001-08-23 2002-04-22
MANSELL, Nigel Director 2019-10-09 2020-11-18
MCBRIDE, Yasmin Director 2001-08-23 2021-05-10
SMITH, Paul Andrew Director 2012-10-17 2018-11-14
SMITH, Sally Director 2011-08-17 2018-11-14
SPURR, Kathryn Ann Director 2018-09-12 2019-10-09
VENIMORE, Michael Director 2018-11-14 2022-01-17
WALKER, Darren Paul Director 2018-09-12 2020-01-22
WALKER, Susan Director 2002-01-28 2005-11-21
WARD, Graham James Director 2018-11-14 2021-03-25
WARD, Sarah Louise Director 2020-12-23 2022-01-17
WHITE, Christopher Director 2022-01-17 2022-07-01
WHITE, Christopher Director 2006-02-06 2021-03-09
WHITE, Jon Christopher Director 2022-01-17 2022-07-06
WHITE, Jon Christopher Director 2016-08-10 2021-03-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-04-15 AP01 officers Appoint person director company with name date PDF
2025-11-19 AA accounts Accounts with accounts type full PDF
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 CH01 officers Change person director company with change date PDF
2023-12-13 AA accounts Accounts with accounts type full PDF
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AP01 officers Appoint person director company with name date PDF
2022-12-04 AA accounts Accounts with accounts type full PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-25 TM01 officers Termination director company with name termination date PDF
2022-07-05 TM01 officers Termination director company with name termination date PDF
2022-01-26 AP01 officers Appoint person director company with name date PDF
2022-01-26 AP01 officers Appoint person director company with name date PDF
2022-01-26 AP01 officers Appoint person director company with name date PDF
2022-01-26 AP01 officers Appoint person director company with name 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
1

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