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Cash

£1.2m

+188.7% highest in 3 filed years

Net assets

£8.3m

+8.8% highest in 3 filed years

Employees

100

-4.8% lowest in 3 filed years

Profit before tax

£516k

+716.7% highest in 3 filed years

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 £3,170,447£3,701,307£4,183,056 +13%
Operating profit £63,220£516,287 +716.7%
Profit before tax -£264,116£63,220£516,287 +716.7%
Net profit -£264,116£339,190£673,723 +98.6%
Cash £508,948£400,182£1,155,325 +188.7%
Total assets less current liabilities £7,318,086£7,657,276£8,330,999 +8.8%
Net assets £7,318,086£7,657,276£8,330,999 +8.8%
Equity £7,318,086£7,657,276£8,330,999 +8.8%
Average employees 106105100 -4.8%
Wages £2,377,529£2,554,749£2,680,918 +4.9%
Directors' remuneration £586,000£648,000 +10.6%

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 1.7%12.3%
Net margin -8.3%9.2%16.1%
Return on capital employed 0.8%6.2%
Gearing (liabilities / total assets) 5.4%2.7%
Current ratio 1.52x2.80x3.65x

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
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustee's 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

10 active · 28 resigned

Name Role Appointed Born Nationality
ASHLEY TAYLOR, Helen Elizabeth Director 2024-04-24 Dec 1965 British
DALLYN, Jessica Clare Director 2023-04-26 Oct 1977 British
FENTON, Virginia Kay, Dr Director 2017-12-06 Feb 1974 New Zealander
LEADER, Joelle Christine Director 2024-04-24 Jul 1957 British
MCHATTIE, Frederick Director 2025-10-22 Jul 1956 British
OTA, Zoe Kathleen Director 2024-04-24 Apr 1989 British
STEVENS, Katie Director 2023-10-19 Dec 1972 British
TEMKO, Nicola Ruth Director 2025-11-06 Aug 1958 British
WEBBER, Howard Simon Director 2022-04-19 Jan 1955 British
WHITE, Neil Graham Director 2016-02-09 Feb 1952 British
Show 28 resigned officers
Name Role Appointed Resigned
BLACK, Rachel Secretary 2019-03-18 2020-06-23
BRAVERMAN, Daniel Max Secretary 2010-03-23 2011-12-05
GROOM, Richard John Secretary 2007-10-20 2009-01-12
JOHNSON, Megan Daphne Secretary 2004-03-31 2007-10-19
POULTON, Philip Anthony Secretary 2009-01-12 2009-07-31
WHITEHEAD, Graham Secretary 2011-12-05 2019-03-17
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2004-03-31 2004-03-31
BARROW, Russell Geoffrey Director 2009-05-18 2020-10-27
BEER, John William, Dr Director 2010-01-25 2022-04-19
BURLING, Christopher John Director 2020-04-28 2023-04-26
BURTON, James Alan Leigh Director 2004-05-24 2009-09-07
CHANDRAN, Vikranth Director 2022-04-19 2025-04-23
CURTIS, Gordon Oliver Director 2021-04-27 2024-04-24
ELIAS, Antoun Edouard Director 2004-03-31 2022-04-19
GOULD, Michael John Director 2004-05-24 2009-09-07
GROOM, Richard John Director 2004-05-24 2021-04-27
JAKEMAN, Anne Elizabeth Director 2006-01-16 2008-01-14
MABERLY, Giles Hite Pakenham Director 2013-02-18 2014-12-09
MASSIAH, Samuel Timothy O'Brien Director 2021-10-19 2023-07-26
MCLAUGHLAN, Thomas Osborne Director 2022-04-19 2025-11-26
MCSHERRY, Jane Elizabeth Director 2017-12-23 2021-11-18
PALMER MELHAM, Angela Mary Director 2004-05-24 2005-11-14
SCHWARTZ, Sonette Andrea Director 2022-04-19 2022-05-24
STILGOE, Jack, Dr Director 2004-05-24 2009-03-16
STILGOE, Joseph Director 2014-02-17 2017-10-16
STILGOE, Richard Henry Simpson, Sir Director 2004-03-31 2023-04-26
SWAIN, Helen Mary, Dr Director 2004-05-24 2022-04-19
TRUELOVE, Matthew Charles Director 2016-02-09 2020-11-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-05-26 AA accounts Accounts with accounts type full
2026-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-05-22 CH01 officers Change person director company with change date PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-05-14 TM01 officers Termination director company with name termination date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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