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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

1 item

Cash

£387K

-37.5% vs 2024

Net assets

£4M

+0.7% vs 2024

Employees

190

-5% lowest in 4 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £6,450,460£6,460,053
Operating profit
Profit before tax
Net profit -£431£26,907
Cash £619,121£387,044
Total assets less current liabilities £3,828,241£3,855,148
Net assets £3,828,241£3,855,148
Equity £3,828,241£3,855,148
Average employees 242220200190
Wages £4,828,589£4,810,455
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

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 2022-03-312023-03-312024-03-312025-03-31
Net margin -0.0%0.4%
Current ratio 2.36x3.12x

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
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

10 active · 42 resigned

Name Role Appointed Born Nationality
WILLSHER, Jess Secretary 2023-09-21
FARRELL, Andrew Director 2022-09-26 Jun 1977 British
GLEN, Charlotte Director 2023-01-30 Apr 1977 British
HEDGES, Diane Susan Director 2023-01-30 Mar 1964 British
JOHNSON, Laura Director 2022-09-26 Jun 1980 British
MAKAYA, Tafadzwa Director 2021-11-24 Sep 1977 British
MILLER, Elizabeth Jane, Dr Director 2023-07-31 Nov 1966 British
POLYWKA, Susan Director 2023-07-31 Nov 1964 British
TOWNSEND, Lucy Director 2018-12-15 Mar 1981 British
WOOD, Martin Richard Director 2024-06-18 Apr 1963 British
Show 42 resigned officers
Name Role Appointed Resigned
BELL, Alison Secretary 2022-05-23 2022-10-22
GEORGIOU, Nicholas Ronald Secretary 2016-02-09 2020-03-01
POLYWKA, Susan Secretary 2020-03-01 2022-05-23
ROY, Amaryllis Secretary 2007-04-18 2008-04-08
TAYLOR, Patrick John Secretary 2008-06-30 2016-02-09
TAYLOR, Patrick John Secretary 2001-12-20 2007-04-18
ACKERS, Susan Jacqueline Director 2004-09-15 2012-11-14
ASIF, Adeeba Director 2021-11-24 2023-05-22
BEQIRI, Arian Director 2020-03-01 2022-11-21
BIRKBY, Chelsea Director 2020-10-01 2022-11-21
COHEN, Alan Charles, Dr Director 2018-12-15 2025-09-05
COOPER, Catherine Anne Director 2020-03-01 2021-03-31
COPLEY, John Stephen Director 2001-12-20 2018-12-15
DIXON, Richard Norman Director 2003-10-22 2009-04-15
ESPLEY, Thomas Paul Director 2006-12-13 2009-03-18
FARWELL, Michael Neil Director 2010-02-08 2022-04-25
GEORGIOU, Nicholas Ronald Director 2001-12-20 2023-11-27
GRIFFITHS, Rachel Isabel Director 2024-03-26 2025-12-24
HALL, John Nicholas Director 2016-02-24 2021-11-24
HELSBY, Kathryn Diana Director 2010-05-10 2016-02-02
JONES, Richard Director 2001-12-20 2002-09-18
KAMASH, Zena Director 2021-11-24 2022-07-25
LOCKWOOD, Amy Director 2021-11-24 2024-05-27
MAKAYA, Tafadzwa Director 2021-06-08 2021-06-08
MCKEE, Carolyn Anne Director 2001-12-20 2019-10-02
MOXLEY, Kurt Director 2006-07-19 2008-06-18
NICHOLAS, Katharine Mary Director 2003-04-23 2021-11-24
PIM, Lisa Jane Director 2024-03-26 2025-06-06
POLYWKA, Susan Director 2020-03-01 2022-05-23
PUSEY, Nigel Stuart Director 2001-12-20 2008-11-20
REISS, Andrew Charles Cadogan Director 2016-05-01 2022-03-23
RICHARDSON, Hugh Francis Director 2021-11-24 2023-03-17
RICHARDSON, Hugh Francis Director 2021-06-08 2021-06-08
RYAN, Fran Director 2001-12-20 2004-06-16
SHARMA, Nisha Director 2010-06-14 2012-11-14
SNOWDEN, Smith Georgianna Director 2001-12-20 2017-12-31
TALBOT, Anthony Director 2001-12-20 2021-03-31
TAYLOR, Adrienne, Dr Director 2001-12-20 2009-11-25
THURSTON, David Wingrave, Dr Director 2006-04-19 2009-11-25
WELCH, Nicholas Director 2012-12-26 2023-11-27
WILLIAMS, Linda Director 2004-08-18 2006-10-18
ZAMAN, Luna Sayeeda Director 2020-10-01 2023-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 168 total filings

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

  • 2024-10-02 MA Memorandum articles
  • 2024-09-23 RESOLUTIONS Resolution
  • 2024-08-23 MA Memorandum articles
  • 2024-08-23 MA Memorandum articles
Date Type Category Description
2026-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 TM01 officers Termination director company with name termination date PDF
2025-12-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-06-10 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 MA incorporation Memorandum articles
2024-09-23 RESOLUTIONS resolution Resolution
2024-08-23 MA incorporation Memorandum articles
2024-08-23 MA incorporation Memorandum articles
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-05-30 AP01 officers Appoint person director company with name date PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-29 TM01 officers Termination director company with name termination date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-12-15 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page