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Cash

£4.4M

+433.9% highest in 3 filed years

Net assets

£703K

-55.4% lowest in 3 filed years

Employees

14

-6.7% lowest in 3 filed years

Profit before tax

Period ending 2025-08-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £3,165,409£3,037,336
Operating profit -£489,659£140,961
Profit before tax -£489,659£140,961
Net profit -£489,659£140,961-£872,870 -719.2%
Cash £1,248,623£819,411£4,375,064 +433.9%
Total assets less current liabilities £1,434,929£1,575,890
Net assets £1,434,929£1,575,890£703,020 -55.4%
Equity £1,434,929£1,575,890£703,020 -55.4%
Average employees 191514 -6.7%
Wages £971,764£1,053,024£1,198,174 +13.8%
Directors' remuneration £300,938£407,948

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 2023-08-312024-08-312025-08-31
Operating margin -15.5%4.6%
Net margin -15.5%4.6%
Return on capital employed -34.1%8.9%
Current ratio 2.68x4.64x1.16x

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
PKF Littlejohn LLP
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.”

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
CARTER, Conrad William Director 2020-02-15 Jun 1946 American
PERKINS, Lucy Fitch Director 2018-06-28 Aug 1964 American
SINGH, Yashveer Director 2020-07-27 Jun 1986 Indian
UNDERHILL, Christopher Patrick Director 2019-07-01 Nov 1948 British
Show 22 resigned officers
Name Role Appointed Resigned
DAVIES, Geoffrey Howard James Secretary 2003-09-18 2011-03-25
MATHEW, Jack William George Secretary 2011-03-25 2019-08-31
CHALFEN SECRETARIES LIMITED Corporate Nominee Secretary 2003-09-18 2003-09-18
CHENG, Mark Director 2014-10-15 2018-06-14
DAVIES, Geoffrey Howard James Director 2003-09-18 2011-03-25
EMERSON, Ellen Director 2003-09-18 2007-06-06
FIDOE, Edward Matthew Director 2016-10-12 2019-11-01
FRISCHEN, Konstanze Maria Bernadette Director 2012-10-24 2019-11-01
GHOSH, Sushmita Director 2004-02-01 2008-12-16
GRODZINS, Carol Jan Director 2003-09-18 2010-02-23
IBEGBUNA, Ruth Director 2016-10-12 2017-05-19
KAYSER, Olivier Ivan Director 2007-06-06 2012-11-22
LAMBE, Shauneen Claire Director 2017-09-12 2019-06-30
MATHEW, Jack William George Director 2011-03-25 2014-12-09
MERINO, Maria Valeria Director 2010-03-09 2012-07-01
NEUGEBAUER, Amy Ann-Louise Director 2018-06-28 2020-07-10
NG, Jonathan Director 2012-10-24 2016-05-27
OLDENBURG, Felix Director 2011-03-25 2016-10-12
PRASZKIER, Ryszard Director 2004-02-01 2010-06-08
SERFATY, Fabienne Director 2016-10-12 2020-02-04
WEBBER, Michael Director 2004-02-01 2011-09-28
CHALFEN NOMINEES LIMITED Corporate Nominee Director 2003-09-18 2003-09-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-06-18 AA accounts Accounts with accounts type full
2025-11-24 AD01 address Change registered office address company with date old address new address PDF
2025-08-06 AD01 address Change registered office address company with date old address new address
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AA accounts Accounts with accounts type full
2024-06-05 AA accounts Accounts with accounts type full
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-15 AA accounts Accounts with accounts type full
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AD01 address Change registered office address company with date old address new address PDF
2022-06-29 AD01 address Change registered office address company with date old address new address PDF
2022-06-29 AD01 address Change registered office address company with date old address new address PDF
2022-06-08 AA accounts Accounts with accounts type full
2022-04-07 AD01 address Change registered office address company with date old address new address PDF
2022-04-07 AD01 address Change registered office address company with date old address new address PDF
2021-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-13 AAMD accounts Accounts amended with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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