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Cash

£382k

-75.5% lowest in 3 filed years

Net assets

£2m

+0.1% vs 2024

Employees

10

0% vs 2024

Profit before tax

—

Period ending 2025-12-31

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Total income ——£1,145,962£1,222,841£1,082,734 -11.5%
Operating profit ——£70,938£141,912— —
Profit before tax ——£142,440£240,054— —
Net profit ——£142,440£240,054£2,900 -98.8%
Cash ——£425,901£1,555,483£381,513 -75.5%
Total assets less current liabilities ——£1,790,728£2,030,782£2,820,886 +38.9%
Net assets ——£1,790,728£2,030,782£2,033,682 +0.1%
Equity ——£1,790,728£2,030,782£2,033,682 +0.1%
Average employees 109101010 0%
Wages ——£461,429£379,058£420,879 +11%
Directors' remuneration ——£57,595£60,000£60,000 0%
Highest paid director ——£57,595£60,000— —

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin ——6.2%11.6%—
Net margin ——12.4%19.6%0.3%
Return on capital employed ——4.0%7.0%—
Gearing (liabilities / total assets) ——1.5%1.6%30.4%
Current ratio ——18.18x51.74x4.80x
Interest cover ——11.71x20.72x—

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
Caladine Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future, and no material uncertainties exist regarding this assumption.”

Significant events

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

People

6 active · 13 resigned

Name Role Appointed Born Nationality
ABRAMSON, Aaron Director 2020-07-23 Aug 1974 American
BERESFORD, Patrick, Reverend Director 2005-02-14 Dec 1953 British
CHEATLE, Helen Maria Estelle Director 2022-12-16 Jan 1970 British
COOKE, Jonathan Cedric Director 2026-06-08 Apr 1947 British
PHILIP, Gene Director 2021-05-01 Feb 1976 British
TAVIANSKY, Leon Director 2025-05-16 Jun 1970 British
Show 13 resigned officers
Name Role Appointed Resigned
CRAWFORD, Johanna-Mari Secretary 2021-03-01 2025-01-31
GOLDSMITH, Martin Frank Secretary 2005-02-14 2015-08-14
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2005-02-14 2005-02-14
BARKER, Montagu Gordon, Dr Director 2005-02-14 2007-08-18
BLUM, Francois Director 2011-10-22 2023-01-23
BOWRING, Celia Director 2011-10-22 2013-01-25
CRAWFORD, Johanna-Mari Director 2021-03-01 2025-01-31
GOLDSMITH, Martin Frank Director 2005-02-14 2015-08-15
HARVEY, Richard Simon, Dr Director 2007-08-18 2011-09-01
HOWARD, Ian Director 2020-04-24 2023-01-23
PASCOE, Julia Annabel Pascoe Director 2013-04-01 2013-04-01
PEAT, Katherine Jean Director 2013-05-24 2021-05-01
TAVIANSKY, Leon Director 2013-05-24 2016-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reverend Patrick Beresford Individual Voting 25–50% 2016-04-06 Ceased 2021-03-01
Ms Katherine Jean Peat Individual Voting 25–50% 2016-04-06 Ceased 2021-03-01
Francois Blum Individual Voting 25–50% 2016-04-06 Ceased 2021-03-01

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full PDF
2026-09-23 AP01 officers Appoint person director company with name date PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2025-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-07 AD01 address Change registered office address company with date old address new address PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2025-02-04 TM02 officers Termination secretary company with name termination date PDF
2024-09-17 AA accounts Accounts with accounts type full PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 AD01 address Change registered office address company with date old address new address PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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