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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

2 items

Cash

£551K

+8.4% vs 2024

Net assets

£562K

+4.6% vs 2024

Employees

38

+18.8% vs 2024

Profit before tax

£25K

+2,631.4% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £1,248,765£1,563,754
Operating profit
Profit before tax £912£24,910
Net profit £912£24,910
Cash £508,676£551,298
Total assets less current liabilities £536,840£561,750
Net assets £536,840£561,750
Equity £536,840£561,750
Average employees 40303238
Wages £730,039£948,429
Directors' remuneration £51,973£57,988

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 2022-03-312023-03-312024-03-312025-03-31
Net margin 0.1%1.6%
Current ratio 3.76x3.90x

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
Allen Sykes Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees are satisfied that the Charity has adequate funds to continue to its work for the next 12 months.”

Significant events

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

People

6 active · 33 resigned

Name Role Appointed Born Nationality
MCPHIE, Sarah Louise Nimmo Secretary 2025-04-07
BASFORD, Stuart Director 2020-11-13 Oct 1954 British
CARLING, Jonathan Robert Director 2024-10-23 Mar 1964 British
GITTINS, Thomas Fred Director 2025-12-24 Jun 1958 British
SMITH, Hannah Elizabeth Director 2025-11-27 Apr 1992 British
SYMMONDS, Susan Director 2023-12-29 Oct 1964 British
Show 33 resigned officers
Name Role Appointed Resigned
BARTLETT, Ian Anthony Secretary 2004-02-24 2025-03-27
ANDERSON, Neville Robert Director 2004-02-24 2007-01-10
BOOTH, Richard James Director 2009-01-10 2020-09-25
CAINS, Richard Director 2012-04-18 2021-11-16
CLARK, William Davidson Director 2006-01-10 2008-07-22
COLEMAN, David Wright Director 2011-06-01 2015-05-31
COOPER, Bryan Richard Director 2006-01-10 2026-02-16
COOPER, Victoria Ann Director 2006-01-10 2026-02-16
DAVIS, Glyn Director 2004-02-24 2006-12-11
EMERSON, Gary Henry Director 2020-08-30 2026-02-18
ERSKINE, Shirley Director 2019-12-03 2026-02-18
HEWITT, Dianne Elizabeth Director 2015-07-06 2021-03-31
HOBSON, Kathryn Director 2007-01-22 2017-10-11
JARVIS, Susan Director 2012-11-15 2016-05-11
KIRBY, Brenda Gillian Director 2009-07-01 2011-09-19
LOWE, Robert Director 2006-01-10 2011-01-05
MCCALL, Raymond David Charles Director 2007-02-07 2010-03-26
MCCOY, Ann May Director 2004-02-24 2025-09-17
MCGOURAN, Hugh Director 2009-04-30 2010-10-18
MOSS, Margaret Director 2012-11-15 2016-05-11
NELSON, Steven L'Anson Director 2006-01-10 2011-05-26
NESBITT, Alan Maddison Director 2018-03-21 2018-12-19
OLIVER, Sara Keeley Director 2018-12-19 2023-09-15
PERKS, Hayley Director 2007-01-16 2008-07-22
RAHOUF, Amir Suhayl Director 2018-01-24 2024-08-06
RODRIGUES, Noel Bartholomew Director 2006-01-10 2016-12-20
SEYMOUR, Joan Director 2007-02-07 2023-01-17
SEYMOUR, John Barry Director 2006-01-10 2020-10-31
SLACK, Philip Darren Director 2016-08-30 2017-04-28
SLATER, Stanley Director 2009-01-18 2010-07-12
STEPHENSON, Terence Director 2009-09-16 2016-12-22
STUBBS, Janet Elizabeth Director 2016-07-20 2016-08-31
WEBB, Fiona Jane Director 2011-06-01 2017-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Anthony Bartlett Individual Significant influence 2016-04-06 Ceased 2024-11-11

Filing timeline

Last 20 of 141 total filings

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

  • 2025-04-22 MA Memorandum articles
Date Type Category Description
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AP01 officers Appoint person director company with name date PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-04-22 MA incorporation Memorandum articles
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 CH03 officers Change person secretary company with change date PDF
2025-04-07 AP03 officers Appoint person secretary company with name date PDF
2025-03-28 TM02 officers Termination secretary company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-11-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates 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
2

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page