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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£350K

+4.8% vs 2024

Net assets

£400K

+14.7% vs 2024

Employees

11

0% vs 2024

Profit before tax

£33K

-24.5% vs 2024

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 £555,909£566,938
Operating profit £43,138£33,287
Profit before tax £44,058£33,285
Net profit £44,058£33,285
Cash £333,628£349,688
Total assets less current liabilities £413,517£430,802
Net assets £348,517£399,802
Equity £348,517£399,802
Average employees 1111
Wages £392,185£397,083
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
Operating margin 7.8%5.9%
Net margin 7.9%5.9%
Return on capital employed 10.4%7.7%
Gearing (liabilities / total assets) 20.7%12.4%
Current ratio 16.41x17.32x
Interest cover 145.36x

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
Bevan Buckland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.”

Significant events

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

People

9 active · 44 resigned

Name Role Appointed Born Nationality
CLARK, Cerys Director 2022-11-28 Apr 1983 British
DOWDALL, Joshua Director 2023-12-04 Mar 1979 British
ELMIRGHANI, Mariam Director 2023-12-04 Apr 1973 Sudanese
GILBERT, Elaine Susan Director 2019-11-14 Apr 1962 British
HAMER, Louise Jayne Director 2023-12-04 Sep 1977 British
JONES, Nicola Tracy Director 2022-11-28 Sep 1968 British
PRESCOTT, Sarah Jane Director 2018-01-19 Jun 1977 Welsh
PRICE, Asmut Director 2025-01-28 Apr 1970 British
STEPHENSON, Craig Director 2018-12-06 Oct 1963 British
Show 44 resigned officers
Name Role Appointed Resigned
BALLARD, Mary Elaine Secretary 2004-11-10 2006-10-10
CLEMENTS, Alison Jane Secretary 2006-10-10 2007-03-13
ROWSON, Anthony Secretary 2007-03-13 2011-02-17
ALLEYNE, Cynthia Maureen Director 2004-11-10 2006-10-10
AZAD, Nazia Director 2020-10-16 2023-07-14
BALLARD, Mary Elaine Director 2004-11-10 2006-10-10
BEECHER, Frances Jane Director 2017-05-12 2018-01-19
BELL, Janice Fiona Director 2012-10-11 2021-07-09
CHIMBA, Mwenya Diana, Doctor Director 2011-07-21 2017-10-20
CONWAY, Jonathan James Director 2014-10-16 2023-10-13
CORDERY- BRUCE, Lindsay Director 2018-12-06 2018-12-06
CORDERY-BRUCE, Lindsay Director 2018-12-06 2025-01-28
CROCKER, Wayne John Edward Director 2011-02-17 2012-09-19
DAVIES, Robert Alan Director 2008-01-22 2014-03-23
DAVIES, Shirley Lyn Director 2012-10-11 2014-05-15
DOOHER, Catherine Mary Director 2005-10-13 2014-10-16
EPPS, Stuart Lewis Director 2014-04-04 2019-07-29
FINDLAY, Graham Robert Plummer Director 2020-10-16 2024-05-14
FINDLAY, Graham Robert Director 2009-11-18 2012-05-24
FRIDAY, Valerie Director 2005-10-13 2014-10-16
HISCOCKS, Victoria Director 2007-10-09 2017-05-12
HOWELL, Kevin Director 2011-10-13 2016-04-29
IDRIS, Omar Aadam Taha Director 2020-10-16 2022-10-08
JENNINGS, Mark Director 2011-07-21 2020-10-16
KENNEDY, Matthew Lennard Director 2016-11-11 2022-06-28
LLEWELYN, Alun Director 2010-07-15 2014-08-31
MERRILL, Mutale Rose Director 2018-01-20 2019-07-29
MORGAN, Samantha Jayne Director 2014-10-16 2018-01-19
NICHOLAS, Julie Director 2012-10-11 2016-06-17
NORTEY, Ruth Director 2014-10-16 2017-05-12
NYONI, Mutale Rose Director 2004-11-10 2005-10-13
OLIVER, Amanda Jane Director 2008-03-18 2011-10-13
OWEN, Dewi Cennydd Director 2005-10-13 2009-11-18
PROTHEROE, Kevin Eric Director 2005-10-13 2014-10-16
REID, Michelle Margaret Director 2014-10-16 2018-12-06
RODRIQUES, Angelina Isabella Director 2005-10-13 2011-07-21
ROWLANDS, William Henry David Director 2019-11-14 2023-01-20
ROWSON, Anthony Director 2006-10-10 2011-02-17
SIVAPALAN, Sivagnanam Director 2005-10-13 2014-10-16
STAINES, Robin Director 2014-01-17 2022-11-28
TAYLOR, Helen Director 2014-10-16 2017-10-20
WATKINS, Gemma Angella Director 2017-05-12 2018-04-20
WILLIAMS, Peter Director 2005-10-13 2012-10-15
WILLIAMS, Syeda Dinara Director 2009-10-13 2013-06-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 184 total filings

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

  • 2025-02-17 RESOLUTIONS Resolution
  • 2025-02-14 MA Memorandum articles
  • 2025-02-13 CC04 Statement of companys objects
Date Type Category Description
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 RESOLUTIONS resolution Resolution
2025-02-14 MA incorporation Memorandum articles
2025-02-13 CC04 change-of-constitution Statement of companys objects
2025-01-29 AP01 officers Appoint person director company with name date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type full PDF
2024-05-16 TM01 officers Termination director company with name termination date PDF
2023-12-29 AP01 officers Appoint person director company with name date PDF
2023-12-29 AP01 officers Appoint person director company with name date PDF
2023-12-28 AP01 officers Appoint person director company with name date PDF
2023-11-13 AA accounts Accounts with accounts type full PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 TM01 officers Termination director company with name termination date PDF
2023-07-24 TM01 officers Termination director company with name termination date PDF
2023-03-13 CH01 officers Change person director company with change date PDF
2023-01-20 TM01 officers Termination director company with name termination date PDF
2023-01-09 TM01 officers Termination director company with name termination date 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
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