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Cash

£322k

-1.3% vs 2025

Net assets

£9.1m

+2% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£177k

+8.3% vs 2025

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 —£1,045,940£1,044,047 -0.2%
Operating profit ——— —
Profit before tax £191,078£163,611£177,162 +8.3%
Net profit £191,078£163,611£177,162 +8.3%
Cash £55,101£326,478£322,331 -1.3%
Total assets less current liabilities £8,746,125£12,359,055£12,345,762 -0.1%
Net assets £8,746,125£8,909,736£9,086,898 +2%
Equity £8,746,125£8,909,736£9,086,898 +2%
Average employees 000 —
Wages £0£0— —
Directors' remuneration £0£0— —
Directors' pension contributions £0£0— —
Highest paid director £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 —15.6%17.0%
Gearing (liabilities / total assets) 32.0%30.8%29.4%
Current ratio 0.09x0.73x0.71x

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
Haffner Hoff Auditors Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These liabilities do not present cash-flow concerns to the charity and the trustees are confident that the charity is a going concern.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BLEIER, Norman Secretary 2014-04-01 — —
BLEIER, Norman Director 2002-09-18 Jan 1958 Irish
METT, Ian Director 2014-04-01 Nov 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
NEUMANN, Maurice Secretary 2002-07-11 2014-03-31
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2002-07-11 2002-07-11
HENRY, Arnold Director 2002-07-11 2014-03-31
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2002-07-11 2002-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Norman Bleier Individual Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Ian Mett Individual Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-09-02 AA accounts Accounts with accounts type full PDF
2026-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-04 CH01 officers Change person director company with change date PDF
2026-06-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2025-10-03 AA accounts Accounts with accounts type full PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 AA accounts Accounts with accounts type full PDF
2022-12-22 AA01 accounts Change account reference date company previous shortened PDF
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-11 AA accounts Accounts with accounts type full PDF
2021-12-24 AA01 accounts Change account reference date company previous shortened PDF
2021-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-18 AA accounts Accounts with accounts type full PDF
2020-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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