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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£120K

+36.2% vs 2023

Net assets

£772K

+9.9% vs 2023

Employees

53

+17.8% vs 2023

Profit before tax

Period ending 2024-11-30

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover £1,076,707£1,317,446
Operating profit £11,291£94,280
Profit before tax
Net profit -£2,068£69,778
Cash £87,981£119,821
Total assets less current liabilities £998,632£1,058,464
Net assets £702,621£772,399
Equity £702,621£772,399
Average employees 4553
Wages £941,618£1,077,332
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

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 2023-11-302024-11-30
Operating margin 1.0%7.2%
Net margin -0.2%5.3%
Return on capital employed 1.1%8.9%
Gearing (liabilities / total assets) 34.2%31.1%
Current ratio 3.12x4.45x
Interest cover 0.82x3.80x

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
Rusling & Co
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 charitable company'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

6 active · 20 resigned

Name Role Appointed Born Nationality
HODGSON, Charles Peter Secretary 2005-07-27 British
ANSTESS, Lynne Margaret Director 2002-01-09 Oct 1956 British
HART, Shirley Patricia Director 2013-12-01 May 1955 British
HODGSON, Charles Peter Director 2004-10-12 May 1959 British
NICHOLSON, Lesley Director 2001-11-23 Mar 1952 British
STOKES, David Director 2023-08-21 Aug 1984 British
Show 20 resigned officers
Name Role Appointed Resigned
CHANDLER, Richard John Secretary 2002-01-09 2005-07-27
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2001-11-23 2001-11-23
ANDERSON, Michelle Director 2009-06-17 2011-05-26
CARDEN, Joanne Director 2013-03-06 2015-06-24
CARTWRIGHT, John Michael Director 2003-02-19 2004-03-31
CARTWRIGHT, Lesley Irene Director 2001-11-23 2003-02-19
CHANDLER, Margaret Director 2005-11-08 2012-10-03
CORNBOROUGH, Matthew Director 2003-07-17 2008-09-04
HARRIS, Pamela Jane Director 2001-11-23 2021-01-28
HEDDLE, Anna Frances Director 2015-01-01 2021-01-28
JACK, Jayne Director 2010-01-18 2011-07-30
LONCASTER, Peter Henry Director 2002-12-19 2010-03-31
MARIN, Pamela Jean Director 2008-09-04 2013-10-29
PATRICK, Martin Director 2001-11-23 2003-07-17
PHILLIPS, Jane Director 2013-12-01 2015-01-15
SHAND, Martin Director 2023-08-21 2024-09-01
STOAKES, Sally Ann Director 2011-05-13 2014-07-02
TILL, Nicholas William Director 2001-11-23 2005-01-24
WELLS, Jonathon Mark Director 2013-12-01 2017-05-08
PINSENT MASONS DIRECTOR LIMITED Corporate Director 2001-11-23 2001-11-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full
2024-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-08-31 AA accounts Accounts with accounts type full
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-05 AA accounts Accounts with accounts type total exemption full
2023-09-03 AP01 officers Appoint person director company with name date PDF
2023-09-03 AP01 officers Appoint person director company with name date PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-18 AA accounts Accounts with accounts type total exemption full
2021-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-07 AA accounts Accounts with accounts type full
2021-08-30 AD01 address Change registered office address company with date old address new address PDF
2021-01-28 TM01 officers Termination director company with name termination date PDF
2021-01-28 TM01 officers Termination director company with name termination date PDF
2021-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-02 AA accounts Accounts with accounts type full

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