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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

1 item

Cash

£134K

-55.8% vs 2024

Net assets

£230K

-72.5% vs 2024

Employees

30

0% vs 2024

Profit before tax

-£606K

-248.9% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £253,009£274,167
Operating profit
Profit before tax £407,163-£606,394
Net profit £407,163-£606,394
Cash £302,772£133,821
Total assets less current liabilities £836,459£230,065
Net assets £836,459£230,065
Equity £836,459£230,065
Average employees 3030
Wages £1,074,304£1,106,115
Directors' remuneration £151,840£155,946

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 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Net margin 160.9%-221.2%
Gearing (liabilities / total assets) 17.7%65.3%
Current ratio 5.53x1.50x

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
Wenn Townsend
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the Charity to be able to continue as a going concern.”

Significant events

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

People

7 active · 29 resigned

Name Role Appointed Born Nationality
ADAMSON, Shiona Director 2023-08-01 Jul 1977 British
BARRY, Jane Director 2020-03-16 Jul 1965 English
CAMPBELL, Christopher Graham Director 2024-07-09 Jan 1975 British
EHREN, Amelia Louise Director 2021-09-01 Jul 1994 British
KING, Duncan James Director 2025-07-01 Apr 1967 British
SMITH, Gillian Ann Director 2022-08-01 May 1963 British
THOMPSON, Aileen Lindsey Director 2024-07-09 Feb 1959 British
Show 29 resigned officers
Name Role Appointed Resigned
ARDEN, Zia Kurban Secretary 2005-10-10 2013-11-25
DELANEY, Elizabeth Sheila Secretary 2014-03-24 2022-06-20
WOOLGAR, Stephen William, Professor Secretary 2002-10-22 2005-10-10
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-10-22 2002-10-22
ARDEN, Zia Kurban Director 2005-01-11 2013-11-25
ATKINSON, William Gerald Director 2015-04-20 2018-01-24
BARTROP, Katherine Rosemary Director 2022-08-01 2026-04-16
BOVE, Giulia Director 2016-10-10 2017-12-06
BYRNE, Dominic Joseph Director 2002-10-22 2015-01-27
CALLAGHAN, Andrew Director 2016-07-26 2017-09-17
CAMPBELL, Claire Julia, Mrs. Director 2011-02-02 2020-10-06
CLIFFORD, Paul Director 2016-07-26 2025-07-02
CONROY, Eleanor Thea Director 2020-07-24 2023-10-03
DELANEY, Elizabeth Sheila Director 2014-03-24 2022-06-20
HARDAKER-JONES, Emma Director 2017-07-04 2021-02-10
HILL, Jacqueline Ruth Director 2011-02-02 2018-10-04
LLEWELLYN SMITH, Elizabeth Marion Director 2005-01-11 2011-02-02
MILLS, Elizabeth Director 2003-05-01 2016-07-26
OLLIVER, Pamela Director 2008-04-21 2012-10-29
OWEN, Frances Jane Director 2020-07-24 2023-10-03
PEPPER, Jonathan Mark Director 2024-07-09 2025-07-14
PRYKE, Samantha Director 2019-09-20 2021-01-12
PURWAHA, Vinay Director 2021-09-01 2024-07-09
SWAN, Hazel-Anne Director 2002-10-22 2006-10-10
VILLON, Jorge Fernando Director 2018-10-04 2022-06-30
WALKER, David Roderick Director 2007-09-17 2016-07-26
WILKINSON, Amanda Director 2015-01-26 2022-11-29
WOMACK, Justine Emma Director 2014-07-07 2019-09-20
WOOLGAR, Stephen William, Professor Director 2002-10-22 2011-02-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 126 total filings

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

  • 2025-05-30 MA Memorandum articles
  • 2025-05-27 RESOLUTIONS Resolution
Date Type Category Description
2026-04-20 TM01 officers Termination director company with name termination date PDF
2026-02-11 AA accounts Accounts with accounts type full
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-07-01 CH01 officers Change person director company with change date PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-05-30 MA incorporation Memorandum articles
2025-05-27 RESOLUTIONS resolution Resolution
2025-03-03 AA accounts Accounts with accounts type full
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-05-07 AA accounts Accounts with accounts type full
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 TM01 officers Termination director company with name termination date PDF
2023-10-05 TM01 officers Termination director company with name termination date PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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