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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

None on the register

Cash

£300K

+29.6% vs 2024

Net assets

£409K

+8.8% vs 2024

Employees

9

+12.5% vs 2024

Profit before tax

£33K

+1,323.4% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,495,474£2,135,349
Operating profit £2,317£32,980
Profit before tax £2,317£32,980
Net profit £2,317£32,980
Cash £231,491£299,999
Total assets less current liabilities £376,148£409,128
Net assets £376,148£409,128
Equity £376,148£409,128
Average employees 89
Wages £241,433£286,123
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. 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 0.2%1.5%
Net margin 0.2%1.5%
Return on capital employed 0.6%8.1%
Gearing (liabilities / total assets) 50.3%60.8%
Current ratio 1.97x1.61x

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
Davies Tracey
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

5 active · 20 resigned

Name Role Appointed Born Nationality
HELLAWELL, Anthony Ian Director 2009-11-23 Jun 1970 British
LUPTON, Jeffrey Director 2006-07-28 May 1944 British
NETTLETON, Andrew James Director 2025-01-10 Dec 1969 British
OVERIN, William Wesley Director 2008-03-04 Feb 1949 British
TURNBULL, Michael Alan Director 2009-01-12 Oct 1969 British
Show 20 resigned officers
Name Role Appointed Resigned
BAYLEY, Jane Secretary 2002-11-30 2004-07-03
CLARK, John Secretary 2002-02-28 2002-11-30
PRIOR, Hugh Secretary 2004-07-03 2008-09-05
BAYLEY, Jane Director 2002-11-30 2006-03-30
COLES, Jennifer Elizabeth Director 2009-08-11 2011-04-27
COLLINSON, Laurance Ian Director 2008-03-04 2016-08-16
CRATCHLEY, Michael William Director 2006-07-28 2007-10-23
DONG, Feng Director 2003-07-15 2004-09-01
DORMAN-SMITH, David John Director 2006-06-01 2008-09-05
FLETCHER, Suzanne, Councillor Director 2011-11-07 2024-08-06
HART, Ian Director 2019-11-30 2025-07-31
IMAM, Mohammed, Dr Director 2002-02-28 2009-08-11
KIRKHAM, Edmund Damien Director 2002-11-30 2007-07-23
MARSH, Delaine Director 2009-03-10 2011-04-25
PRIOR, Hugh Director 2003-07-15 2008-09-05
REEKS, Keith Director 2025-01-09 2026-03-23
RUTTER, Tony Director 2006-07-28 2007-07-23
SHAFFI, Asma Director 2002-02-28 2003-07-15
STEPHENSON, Graham William Director 2002-02-28 2006-04-13
WARREN, Ashley Peter Director 2002-02-28 2003-11-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-08-29 CH01 officers Change person director company with change date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 AP01 officers Appoint person director company with name date PDF
2025-03-13 AP01 officers Appoint person director company with name date PDF
2025-02-20 TM01 officers Termination director company with name termination date PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 CH01 officers Change person director company with change date PDF
2023-02-14 CH01 officers Change person director company with change date PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates 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
2

last 12 months

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

Official Companies House page