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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£808K

+26.8% vs 2024

Net assets

£1M

+18.7% vs 2024

Employees

56

+5.7% highest in 3 filed years

Profit before tax

£175K

+40.3% vs 2024

Accounts

3-year trend · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31
Turnover £1,338,322£1,718,742
Operating profit £124,725£174,971
Profit before tax £124,725£174,971
Net profit £124,725£174,971
Cash £637,317£808,406
Total assets less current liabilities £933,754£1,108,725
Net assets £933,754£1,108,725
Equity £933,754£1,108,725
Average employees 515356
Wages £877,859£1,007,331
Directors' remuneration £235,010£214,768

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 2025-08-31 vs 2024-08-31

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 2023-08-312024-08-312025-08-31
Operating margin 9.3%10.2%
Net margin 9.3%10.2%
Return on capital employed 13.4%15.8%
Current ratio 4.48x4.30x
Interest cover 121.80x297.06x

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
Robson Laidler Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are confident that the charity will continue to operate for at least the next twelve months.”

Significant events

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

People

8 active · 16 resigned

Name Role Appointed Born Nationality
WAUGH, Gregory David Secretary 2023-04-19
BARKER, Mike Director 2021-09-15 Feb 1969 British
BROWN, Rebecca Louise Director 2024-10-18 Jan 1971 British
DEVEREUX, Tanya Patricia Director 2024-10-18 Feb 1971 Irish
HARROP, David Director 2014-09-01 Sep 1967 British
MCNALLY, Lynn Director 2022-08-17 Jun 1967 British
STRINGER, Gillian Director 2009-10-15 Apr 1956 British
TIMOTHY, Anne Margaret Director 2004-11-25 Oct 1953 British
Show 16 resigned officers
Name Role Appointed Resigned
AITCHISON, Philippa Kate Secretary 2016-07-22 2020-07-30
COOK, Noel Anthony Secretary 2004-11-25 2007-02-15
HARROP, David Secretary 2008-01-15 2014-02-20
MATTHEWSON, Marie Secretary 2020-07-30 2022-12-22
AMOS, Andrea Noele Director 2004-11-25 2007-01-19
ARMSTRONG, Victoria Director 2022-02-07 2023-11-14
CHAMBERS, Carol Director 2004-11-25 2014-03-24
CROSS, Alan Director 2015-07-13 2021-06-06
HARROP, David Director 2004-11-25 2014-02-20
JOYCE, Shaun Kenneth Director 2008-06-19 2010-12-16
KITSON, Rachel Mary Director 2025-03-11 2026-01-27
MANUEL, David Director 2008-06-19 2014-09-01
MARSDEN, Neil Director 2015-12-04 2017-05-17
ROGERS, Christopher Director 2021-09-15 2024-11-05
THOMPSON, George William Director 2006-12-01 2010-11-01
WOOD, Fiona Director 2004-11-25 2022-08-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 105 total filings

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

  • 2024-03-07 RESOLUTIONS Resolution
  • 2024-03-07 MA Memorandum articles
  • 2024-02-29 RESOLUTIONS Resolution
  • 2024-02-29 MA Memorandum articles
  • 2023-01-24 MA Memorandum articles
Date Type Category Description
2026-02-02 AA accounts Accounts with accounts type full PDF
2026-01-29 TM01 officers Termination director company with name termination date PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-03-13 AA accounts Accounts with accounts type full PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-03-07 RESOLUTIONS resolution Resolution
2024-03-07 MA incorporation Memorandum articles
2024-02-29 RESOLUTIONS resolution Resolution
2024-02-29 MA incorporation Memorandum articles
2024-02-09 AA accounts Accounts with accounts type full
2023-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 TM01 officers Termination director company with name termination date PDF
2023-05-24 CH01 officers Change person director company with change date PDF
2023-04-19 AP03 officers Appoint person secretary company with name date PDF
2023-04-04 AA accounts Accounts with accounts type total exemption full
2023-01-24 MA incorporation Memorandum articles

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
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