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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

1 item

Cash

£55K

-76.6% vs 2024

Net assets

£5M

+28.4% vs 2024

Employees

4

0% 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

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £689,300£640,026
Operating profit
Profit before tax
Net profit -£473,509£1,127,135
Cash £233,605£54,596
Total assets less current liabilities £9,466,494£10,655,292
Net assets £3,969,349£5,096,484
Equity £3,969,349£5,096,484
Average employees 1012121144
Wages £70,666£86,535
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin -68.7%176.1%
Gearing (liabilities / total assets) 60.3%55.0%
Current ratio 1.49x1.18x

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
Fawley Judge & Easton
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 charity'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 · 33 resigned

Name Role Appointed Born Nationality
HILDER, Lisa Mari Secretary 2007-09-01 British
BRADY, Kay Joy Director 2011-07-20 May 1970 British
COOPER, Tina Louise Director 2019-10-01 May 1980 British
HILDER, Lisa Mari Director 2004-02-23 Jun 1971 British
JOHAL, Harvinder Kaur Director 2014-07-01 May 1966 British
Show 33 resigned officers
Name Role Appointed Resigned
HILDER, Lisa Secretary 2004-02-23 2004-03-24
WILKINSON, Sheila Secretary 2005-03-09 2007-05-31
ASTON, Donna Director 2011-02-21 2014-09-01
BANNISTER, Julie Michelle Director 2004-02-23 2006-02-13
BRADFORD, Gabrielle Ann Director 2004-02-23 2005-05-01
BURTON, Nadene Emma Director 2004-02-23 2005-05-01
CLOUGH, Adele Marie Director 2006-07-14 2008-09-30
DAVIS, Karen Director 2011-07-20 2014-03-03
EGAN, Angela Mary Director 2006-07-14 2009-01-19
FAITH, Sydell Director 2014-07-21 2015-01-12
HUTCHINSON, Kimberley Director 2010-02-18 2011-04-10
KILVINGTON, Sylvia Karen Director 2005-05-11 2008-01-17
LEE, Lisa Director 2004-02-23 2006-05-01
MAESEPP, Christine Lynne Director 2004-02-23 2008-02-04
MORLAND-DARBOE, Susan Margaret, Mrs. Director 2008-12-16 2010-05-01
NEWMAN, Jacquie Director 2004-02-23 2008-01-17
ORAKA, Justina Ozoemena Director 2005-05-11 2007-05-31
OVERTON, Sarah Director 2010-02-18 2010-09-01
PAGE, Janet Ann Director 2004-02-23 2005-04-13
PARKER, Jeanne Bridget Director 2019-10-01 2024-02-10
PARKER, Jeanne Bridget Director 2008-12-16 2010-02-18
PENNY, Penelope Jane Director 2006-07-14 2008-01-18
REDMORE, Julie Ann Director 2009-06-01 2010-05-01
SHEPPARD, Christina Director 2011-02-21 2013-01-01
SHEPPARD, Susan Director 2008-12-16 2010-05-01
SOUTHWICK, Mary Director 2004-09-08 2007-05-31
SOUTHWICK, Min Director 2004-03-24 2005-05-01
STRONG, Kerry Ann Director 2007-06-05 2008-02-01
SUTHERLAND, Marie Director 2010-02-18 2010-12-31
SWATMAN, Irene Director 2006-07-14 2008-09-30
TEASDALE, Gail Marie Director 2006-07-14 2009-01-19
WILKINSON, Sheila Director 2004-03-24 2005-07-31
WINDASS, Jayne Director 2010-09-29 2011-04-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Lisa Mari Hilder Individual Significant influence 2016-04-06 Ceased 2025-03-07
Mrs Harvinder Kaur Johal Individual Significant influence 2016-04-06 Ceased 2025-03-07

Filing timeline

Last 20 of 225 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 AA accounts Accounts with accounts type full PDF
2025-04-11 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 TM01 officers Termination director company with name termination date PDF
2023-09-25 AA accounts Accounts with accounts type small PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA accounts Accounts with accounts type full PDF
2022-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-22 AA accounts Accounts with accounts type full PDF
2021-06-07 MR01 mortgage Mortgage create with deed with charge number charge creation 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
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