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Cash

£129k

-47.5% lowest in 3 filed years

Net assets

£161k

-35.7% lowest in 3 filed years

Employees

12

+20% highest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £602,766£704,779£652,491 -7.4%
Operating profit ——— —
Profit before tax -£150,102-£20,830— —
Net profit -£150,102-£20,786-£89,462 -330.4%
Cash £220,149£245,206£128,751 -47.5%
Total assets less current liabilities £271,628£250,842£161,380 -35.7%
Net assets £271,628£250,842£161,380 -35.7%
Equity £271,628£250,842£161,380 -35.7%
Average employees 91012 +20%
Wages £273,922£296,480£343,405 +15.8%
Directors' remuneration £86,473£138,697— —

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 2023-12-312024-12-312025-12-31
Net margin -24.9%-2.9%-13.7%
Gearing (liabilities / total assets) 9.2%8.4%13.6%
Current ratio 10.03x11.18x6.96x

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 charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
LANE, Jason Matthew Secretary 2005-02-21 — British
GOODMAN, Claire Director 2014-02-14 Jun 1982 British
HEYDON, Anna Ruth Director 2026-07-01 Dec 1980 British
MYERS, Richard John Director 2017-05-12 Sep 1970 British
PAYNE, Geraldine Rachel Director 2024-06-21 Mar 1979 British
WILLS, Timothy James Wingate Director 2009-07-24 Apr 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
MORTIMORE, Sally Ruth, Dr Director 2013-07-05 2017-07-07
PERRYMAN, Nicholas Anthony Director 2005-02-21 2012-10-15
SALKELD, Jonathan Stewart Director 2005-02-21 2010-06-30
WEEKES, Stuart Director 2012-10-15 2025-11-28
YATES, Jonathan Director 2010-06-10 2017-10-13
YORK, Jenifer Mary Director 2005-02-21 2012-10-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-09-29 CH01 officers Change person director company with change date PDF
2026-09-28 AA accounts Accounts with accounts type full
2026-09-27 CH01 officers Change person director company with change date PDF
2026-09-24 CH01 officers Change person director company with change date PDF
2026-09-24 CH01 officers Change person director company with change date PDF
2026-09-24 CH03 officers Change person secretary company with change date PDF
2026-09-24 AP01 officers Appoint person director company with name date PDF
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-08-20 AA accounts Accounts with accounts type full
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AD03 address Move registers to sail company with new address PDF
2023-12-05 AD02 address Change sail address company with new address PDF
2023-12-04 AD01 address Change registered office address company with date old address new address PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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