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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

None on the register

Cash

£819K

+51.1% vs 2024

Net assets

£1M

0% vs 2024

Employees

83

+2.5% vs 2024

Profit before tax

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £2,603,240£2,913,551
Operating profit -£137,501£44,924
Profit before tax
Net profit -£132,501-£76
Cash £542,038£818,876
Total assets less current liabilities £1,312,599£1,312,519
Net assets £1,312,599£1,312,518
Equity £1,312,599£1,312,518
Average employees 8183
Wages £1,840,036£1,891,570
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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin -5.3%1.5%
Net margin -5.1%-0.0%
Return on capital employed -10.5%3.4%
Gearing (liabilities / total assets) 3.7%5.6%
Current ratio 27.05x17.78x

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
Griffin Stone Moscrop & 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

5 active · 41 resigned

Name Role Appointed Born Nationality
EVANS, Lydia Secretary 2023-12-05
EAST, Matthew Director 2023-12-05 Nov 1984 British
HUTTON, Jane Luise Director 2024-07-23 Jan 1961 British
ROBERTS, Ian Masson Director 2023-06-09 Nov 1959 British
SPENCE, Geoffrey Peter John Director 2018-12-07 Feb 1960 British
Show 41 resigned officers
Name Role Appointed Resigned
BAYLY, Caroline Secretary 2002-07-31 2005-03-05
FELIX, Robert David Secretary 2010-03-31 2023-12-05
KNOWLES, Stephen Secretary 2005-11-19 2008-03-31
REYNOLDS, Claire Louise Secretary 2008-04-01 2010-03-31
REYNOLDS, Claire Louise Secretary 2005-03-05 2005-11-20
AKINOLA, Paul Director 2011-09-16 2013-06-14
BEATTIE, Stroma, Dr Director 2015-06-19 2024-06-18
BROCK, Trevor Charles, Pastor Director 2002-07-31 2009-09-11
BRODIE, Catherine Jane Director 2004-11-20 2007-06-16
BROWN, Jennifer Rosemary Director 2014-03-21 2018-06-08
BURNSIDE, Derek Director 2002-07-31 2005-11-19
CASHMAN, Stuart Reginald Director 2002-07-31 2008-03-08
DAWSON, Naomi Sara Director 2021-03-05 2023-12-05
GIBBON, John David, Professor Director 2002-07-31 2003-11-22
GOLDSWORTHY, Andrew James Director 2002-07-31 2010-12-10
GOODGAME, Margaret, Dr Director 2002-07-31 2011-12-09
GREEN, Rachel Director 2006-11-18 2014-01-12
HINSON, Sarah Ann Director 2013-03-15 2019-03-09
JENKIN, Christopher Vivian Director 2009-12-11 2010-09-09
KHAKHRIA, Rohitkumar Prabhulal, Reverend Director 2002-07-31 2009-12-11
KNELL, Bryan John Director 2007-06-16 2017-06-16
KNELL, Marion Doris Director 2002-07-31 2007-06-16
LANE, Rachel Fiona Director 2002-07-31 2004-11-20
LEE, Loun Ling Director 2007-06-16 2010-12-10
LU, Henry Tsz Fung Director 2016-12-13 2025-12-05
MALLET, Robert Director 2014-12-12 2023-12-05
MARSHALL, Jeremy Samuel John Director 2003-11-22 2011-08-31
ONG, Leila Eva Charlotte Director 2004-03-06 2005-11-19
PETERS, Stephen John Director 2010-03-12 2019-06-07
PICKARD, David Director 2006-11-18 2015-12-11
PILKINGTON, David Geoffrey Director 2002-07-31 2003-11-22
RAYAN, Natasha Jane Director 2019-03-08 2025-03-14
RINGROSE, Brian Sefton, Reverend Director 2002-07-31 2005-11-19
ROBINSON, Martin Lindsay Director 2003-11-22 2010-12-10
SALKELD, Jonathan Stewart Director 2017-06-16 2023-06-09
SALTER, Mary Jane Director 2002-07-31 2004-11-20
SLATER, Sara Priscilla Director 2017-03-17 2026-03-20
SMITH, Jonathan Mark Director 2019-09-20 2022-09-20
STIVEN, Christopher David Director 2004-03-06 2009-09-11
VERNON, Mark Lewis Director 2006-11-18 2016-12-13
WILLIS, Gloria Director 2011-09-16 2015-06-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-26 TM01 officers Termination director company with name termination date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-03-21 AA accounts Accounts with accounts type full
2025-03-18 TM01 officers Termination director company with name termination date PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AP01 officers Appoint person director company with name date PDF
2024-06-25 CH01 officers Change person director company with change date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-06-24 CH01 officers Change person director company with change date PDF
2024-03-30 AA accounts Accounts with accounts type full
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AP03 officers Appoint person secretary company with name date PDF
2023-12-18 AP01 officers Appoint person director company with name date PDF
2023-12-18 TM02 officers Termination secretary company with name termination date 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
2023-09-04 CH01 officers Change person director company with change date PDF
2023-06-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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