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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

1 item

Cash

£324K

-13.1% vs 2024

Net assets

£728K

-1.6% vs 2024

Employees

76

+1.3% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,423,906£2,473,756
Operating profit
Profit before tax
Net profit £117,108-£11,788
Cash £373,568£324,449
Total assets less current liabilities £739,372£727,581
Net assets £739,372£727,581
Equity £739,369£727,581
Average employees 7576
Wages £1,667,296£1,718,197
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 2024-03-312025-03-31
Net margin 4.8%-0.5%
Current ratio 4.50x5.32x

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
Perrys Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern. The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.”

Significant events

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

People

8 active · 18 resigned

Name Role Appointed Born Nationality
PRESTON, Andrew Alan Secretary 2017-05-24
HOLMES, Will Director 2024-03-27 Feb 1989 British
INGRAM, Robert Director 2023-07-26 Aug 1983 British
INNES, Robert John Director 2024-05-29 Mar 1983 British
MINAHAN, David Kevin Director 2018-07-26 Apr 1969 British
SHEAHAN, Richard Frederick Director 2023-07-26 Nov 1958 British
SINCLAIR, Sian Elizabeth Director 2022-05-03 May 1961 British
WALSH, Daniel Director 2024-03-27 Jan 1995 Australian
Show 18 resigned officers
Name Role Appointed Resigned
PRESTON, Andrew Alan Secretary 2002-11-14 2005-12-30
TRIM, Irene June Secretary 2006-02-15 2015-10-28
WILLIAMS, Matthew, Dr Secretary 2015-09-23 2017-05-24
AVERY, Lawrence Director 2013-03-07 2017-01-25
BENNETT, Adina Director 2017-01-25 2018-03-28
CAMBRIDGE, Megan Director 2012-09-04 2017-01-25
CANNON, Emily Director 2018-12-01 2025-12-16
EMERSON, Gail Director 2013-03-07 2018-12-01
GRANT, Nigel Ronald Director 2002-11-14 2010-03-17
JEFFERSON, Jaqueline Anne Director 2018-01-04 2023-07-26
KAY, Jillian Gray Director 2018-12-01 2025-09-10
KERRY, Phillip Director 2015-10-28 2019-12-01
MURRAY, Joanne Director 2010-03-17 2011-09-27
SMITH, John Anthony Director 2011-02-15 2013-03-31
TRIM, Irene June Director 2002-11-14 2015-10-28
TRIM, Terence Donald Director 2002-11-14 2015-09-30
WALTON, Laura Director 2017-05-24 2025-12-16
WILLIAMS, Matthew Director 2012-09-04 2017-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Gail Emerson Individual Significant influence, significant-influence-or-control-as-trust 2016-04-06 Ceased 2018-11-28
Mr Andrew Alan Preston Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 TM01 officers Termination director company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2023-12-28 AA accounts Accounts with accounts type full
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AP01 officers Appoint person director company with name date PDF
2023-07-27 AP01 officers Appoint person director company with name date PDF
2023-07-27 TM01 officers Termination director company with name termination date PDF
2023-05-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-23 AA accounts Accounts with accounts type full
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-17 PSC04 persons-with-significant-control Change to a person with significant control 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