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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

None on the register

Cash

£166K

Latest balance sheet

Net assets

£287K

Equity attributable

Employees

1

Average over period

Profit before tax

-£39K

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-04-302024-08-31
Turnover £107,495£138,475
Operating profit -£27,293-£39,145
Profit before tax -£27,293-£39,145
Net profit -£27,293-£39,145
Cash £138,733£166,247
Total assets less current liabilities £326,364£287,219
Net assets £326,364£287,219
Equity £326,364£287,219
Average employees 11
Wages £14,654£20,069
Directors' remuneration £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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-04-30

Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-04-302024-08-31
Operating margin -25.4%-28.3%
Net margin -25.4%-28.3%
Return on capital employed -8.4%-13.6%
Gearing (liabilities / total assets) 3.0%12.7%
Current ratio 33.90x7.84x

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
Simpson Wood Limited
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

16 active · 75 resigned

Name Role Appointed Born Nationality
BROOK, Charles Michael Director 2025-03-17 Nov 1960 British
BURTON, Rowena Director 2021-11-21 Nov 1958 British
COLE, Ruth Director 2025-03-17 Dec 1961 British
FORD, Ian Michael Cooper Director 2025-01-01 Jan 1954 British
HALIDAY, Gaynor Margaret Director 2024-11-11 Sep 1959 British
HARMAN, John Andrew, Sir Director 2014-07-09 Jul 1950 British
HORNBY, Susan Elizabeth Director 2024-09-09 Oct 1954 British
MARTIN, Helen Ruth, Dr Director 2017-10-17 Jul 1971 British
MCLEAN, Hilary Barbara Director 2003-10-08 May 1954 British
POPLE, Lucy Director 2018-02-05 Dec 1991 British
ROBERTSHAW, Sally Ruth Director 2025-03-17 Sep 1969 British
SARGENT, Jane Helen Director 2020-08-01 Mar 1955 British
TAYLOR, Mark Andrew, Dr Director 2006-07-14 Aug 1958 British
TURNBULL, Susan Elizabeth Director 2012-07-30 Oct 1953 British
WICKHAM, Margaret Sarah Director 2024-01-08 Jul 1974 British
WRIGHT, Andrew Edward Blayney Director 2021-11-21 Apr 1963 British
Show 75 resigned officers
Name Role Appointed Resigned
BROOK, Charles Michael Secretary 2022-01-01 2023-09-21
GARSIDE, Jeremy Peter Secretary 2019-07-15 2021-12-31
GARSIDE, Jeremy Peter Secretary 2003-10-08 2009-07-23
LEE, Adrian John Secretary 2009-09-25 2019-07-12
ARMITAGE, David Ulrich Director 2003-10-08 2006-11-02
ARMITAGE, Elizabeth Jane Director 2014-07-09 2022-01-17
ATKINSON, Margaret Elizabeth Director 2015-05-11 2020-07-31
ATKINSON, Margaret Elizabeth Director 2003-10-08 2004-07-02
BALL, Christopher Jonathan Director 2019-07-12 2021-01-01
BEAUMONT, Charmaine Margaret Director 2012-07-06 2015-07-03
BEAUMONT, Charmaine Margaret Director 2004-12-01 2006-07-14
BEAUMONT, Gareth Mortimer Director 2012-07-06 2014-07-09
BEWERNICK, Lis Christine Director 2003-10-13 2007-07-13
BOOTH, Anthony Director 2008-07-11 2016-07-08
BOOTH, Janet Elizabeth Director 2006-07-14 2012-07-06
BOSTOCK, Ruth Margaret Director 2015-07-03 2017-07-14
BOSWORTH, Eleanor Mary Director 2011-07-11 2012-10-10
BRAVINER, Angela Director 2024-01-08 2025-03-17
BROOK, Charles Michael Director 2019-07-12 2023-11-13
BROOK, Stephen Director 2012-07-06 2020-05-01
BROOK, Stephen Director 2003-10-08 2006-07-14
BURGESS, David Howard Director 2003-10-08 2014-07-09
COWELL, Andrew James John Director 2003-10-08 2014-07-09
CRAWSHAW, Andrea Director 2003-10-08 2010-07-12
CROFT, David Director 2004-12-01 2012-07-06
CROSSLEY, Martyn Charles Director 2003-10-08 2008-07-11
DENHAM, John Charles Director 2004-07-02 2008-07-11
DENT, Colin Director 2003-10-08 2004-07-02
DRUMMOND, Robert Baillie Director 2014-07-09 2016-07-08
DRURY, William David Benedict Director 2024-01-08 2026-01-27
FEARNLEY, John Graham Director 2003-10-08 2009-04-20
GARSIDE, Jeremy Peter Director 2014-07-09 2021-12-31
GARSIDE, Jeremy Peter Director 2003-10-08 2009-07-23
GEE, David Ian Director 2007-07-16 2010-07-02
HALE, Julie Kathryn Director 2009-09-25 2014-07-09
HALIDAY, Gaynor Margaret Director 2004-07-02 2016-07-08
HARDCASTLE, Jean Margaret Director 2003-10-08 2004-07-02
HILL, Elizabeth Ann Director 2012-07-06 2015-09-07
JENKINS, Elizabeth Director 2020-08-01 2025-01-01
JONES, Caroline Frampton Director 2006-04-10 2008-07-11
KNEALE, Christopher Juan, Dr Director 2016-07-08 2025-03-17
LEE, Adrian John Director 2003-10-08 2019-07-12
LOCKWOOD, David Ian Director 2003-10-08 2013-07-05
LOCKWOOD, Jennifer Mary Director 2009-07-13 2014-07-09
MARSHALL, Helen Director 2018-07-20 2022-12-31
MARSHALL, Helen Director 2008-07-11 2014-07-09
MORTIMER, Barrie Ernest Director 2010-07-02 2011-06-13
MOSLEY, Brenda Margaret Director 2007-10-08 2010-07-02
MOSLEY, David Director 2006-07-14 2007-08-19
MYHILL, Richard Charles Director 2023-11-13 2024-07-04
PICKERING, Helen Louise Director 2003-10-08 2004-07-02
POGSON, Angus Director 2017-07-17 2025-01-01
POPLE, Lucy Victoria Director 2014-07-09 2015-09-08
PRATT, Cynthia Director 2003-10-08 2020-07-31
PRIESTLEY, Geoffrey Hedford Director 2014-07-09 2021-11-22
PRITCHARD, Robert Nicholas Director 2012-07-06 2014-07-09
ROBINSON, Andrew Director 2003-10-08 2004-07-02
SANDFORD, Howard Rodney Director 2010-07-16 2016-07-08
SANDFORD, Susan Margaret Director 2010-10-11 2019-07-12
SARGENT, Jane Helen Director 2017-01-14 2017-04-10
SARGENT, Jane Helen Director 2003-10-13 2017-01-13
SCURRAH, Vicki Amanda Director 2009-10-12 2014-07-09
STIRK, Alan Director 2004-07-02 2009-07-13
SUNDERLAND, Peter Director 2003-10-08 2009-09-18
SYKES, Charles Richard Director 2003-10-08 2004-07-02
TURNBULL, Susan Elizabeth Director 2008-07-11 2012-07-06
WARD, David Henry Director 2014-07-09 2018-07-20
WICKHAM, Margaret Sarah Director 2010-01-14 2011-06-13
WIDDALL, Michael Director 2004-07-02 2005-07-15
WILDE, Sue Director 2017-02-06 2020-07-31
WILLIAMSON, Jane Louise Director 2016-07-08 2017-04-10
WINTERBURN, Conrad Vero Director 2009-08-24 2012-07-06
WINTERBURN, Conrad Vero Director 2003-10-08 2006-07-14
WOOTTON, Kenneth Director 2014-07-09 2018-07-20
WRIGHT, Clare Elizabeth Marianthe, Dr Director 2017-07-14 2021-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 245 total filings

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

  • 2024-12-18 RESOLUTIONS Resolution
Date Type Category Description
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-20 AA accounts Accounts with accounts type full PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2024-12-18 RESOLUTIONS resolution Resolution
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-01-10 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page