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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£726K

+9.5% vs 2024

Net assets

£1M

+3.8% vs 2024

Employees

8

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £55,133£44,870
Cash £663,407£726,351
Total assets less current liabilities £1,166,064£1,210,934
Net assets £1,166,064£1,210,934
Equity £1,166,064£1,210,934
Average employees 88
Wages £216,835£240,329
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 2024-03-312025-03-31
Current ratio 29.22x24.97x

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
S Lawrence
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Charity relies on grants and donations and sponsorships to support is charitable activities for which the Trustees are very grateful. Based on budgets they anticipate that the charity will be able to meet obligations as they fall due for the next 12 months from the approval of these financial statements.”

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
CLARKE, Alexandra Eleanor Director 2023-03-23 Mar 1995 British
COATES-HOWARD, Alison Director 2024-01-28 Feb 1979 British
LAMOND, Angela Mckenny Director 2004-05-14 Sep 1948 British
RICHMOND, Helen Catherine Director 2004-05-14 Dec 1962 British
RIGBY, Andrea Director 2024-02-29 May 1964 British
TELFORD, Sarah Director 2024-02-26 Aug 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
HAYNES, Tessa Jane Secretary 2004-05-14 2004-08-16
WESTHEAD, Christine Mary Secretary 2004-08-16 2025-01-09
BRIERLEY, Christopher Peter Director 2019-09-05 2023-05-03
FRANKLIN, Annie Wendy Director 2021-05-06 2023-05-02
HAYNES, Tessa Jane Director 2004-05-14 2004-08-16
NEEDLEMAN, Denise Mary Director 2022-09-08 2023-06-22
SULLIVAN, Philip James Director 2015-06-15 2023-01-26
WESTHEAD, Christine Mary Director 2004-08-16 2025-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Alexandra Eleanor Clarke Individual Shares 75–100% 2023-03-23 Ceased 2024-03-23
Denise Mary Needleman Individual Shares 75–100% 2022-09-08 Ceased 2023-06-22
Ms Annie Wendy Franklin Individual Shares 75–100% 2021-05-06 Ceased 2023-05-02
Mr Christopher Peter Brierley Individual Shares 75–100% 2019-09-05 Ceased 2023-05-03
Helen Catherine Richmond Individual Shares 75–100% 2016-04-06 Ceased 2023-03-23
Angela Mckenny Lamond Individual Shares 75–100% 2016-04-06 Ceased 2023-03-23
Christine Mary Westhead Individual Shares 75–100% 2016-04-06 Ceased 2023-03-23
Philip James Sullivan Individual Shares 75–100% 2016-04-06 Ceased 2023-01-26

Filing timeline

Last 20 of 107 total filings

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

  • 2026-04-30 MA Memorandum articles
  • 2026-03-28 RESOLUTIONS Resolution
  • 2026-03-13 MA Memorandum articles
  • 2026-03-04 RESOLUTIONS Resolution
  • 2026-03-04 CC04 Statement of companys objects
Date Type Category Description
2026-04-30 MA incorporation Memorandum articles
2026-03-28 RESOLUTIONS resolution Resolution
2026-03-13 MA incorporation Memorandum articles
2026-03-04 RESOLUTIONS resolution Resolution
2026-03-04 CC04 change-of-constitution Statement of companys objects
2026-01-02 AA accounts Accounts with accounts type full
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-03-11 TM02 officers Termination secretary company with name termination date PDF
2025-02-04 AA accounts Accounts with accounts type total exemption full
2024-12-16 AA01 accounts Change account reference date company previous shortened PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-05-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-24 AP01 officers Appoint person director company with name date PDF
2024-05-24 AP01 officers Appoint person director company with name date PDF
2024-05-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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