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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

1 item

Cash

£742K

+15.1% vs 2024

Net assets

£952K

+10.2% vs 2024

Employees

3

0% vs 2024

Profit before tax

£88K

+32.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £543,364£612,799
Operating profit £66,870£88,461
Profit before tax £66,870£88,461
Net profit £66,870£88,461
Cash £644,235£741,799
Total assets less current liabilities £863,356£951,817
Net assets £863,356£951,817
Equity £863,356£951,817
Average employees 22233
Wages £43,685£63,773
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 2025-06-30 vs 2024-06-30

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 12.3%14.4%
Net margin 12.3%14.4%
Return on capital employed 7.7%9.3%
Gearing (liabilities / total assets) 4.6%4.1%
Current ratio 15.65x18.20x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Trust's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

5 active · 33 resigned

Name Role Appointed Born Nationality
BROMILEY, Rodney Harold Director 2010-03-10 Apr 1961 British
CAPUTO, Michael William Director 2026-03-25 Mar 1951 British
HOEY, Antony John Director 2026-04-24 Nov 1964 British
LEVELL, Simone Director 2024-07-18 Jan 1974 British
MIAH, Mohammed Rahul Director 2018-12-20 Jan 1992 British
Show 33 resigned officers
Name Role Appointed Resigned
BROOKES, Maurice Frederick, Lord Secretary 2007-10-04 2009-09-01
HOLMES, Charles Christopher William Secretary 2005-06-23 2006-07-24
ROBERTS, Michael John Secretary 2010-05-17 2012-01-20
BOYLE, Stefanie Anne Director 2016-02-23 2018-05-22
BOYLE, Stefanie Anne Director 2012-11-29 2013-07-01
BROOKES, Maurice Frederick, Lord Director 2005-06-23 2009-09-01
BROWN, Joan Christine Elizabeth Director 2008-02-28 2010-03-10
CAMERON, Linda Ann Director 2006-09-12 2006-12-15
CANHAM, Andrew Charles Director 2006-09-15 2010-05-17
CARTER, Glyn Corbett Director 2006-09-15 2010-03-10
CLARK, Margaret Peggy Director 2008-01-09 2010-03-10
DALEY, Sean Director 2010-03-01 2014-02-13
DAVIES, Anne Mary Director 2010-03-10 2010-11-01
DAVIES, Anne Mary Director 2008-01-09 2008-05-14
DUNN, Elaine Director 2010-03-10 2015-03-12
EDGE, Alan David Director 2006-08-13 2006-11-30
EVANS, Susan Director 2010-09-16 2011-04-01
GUNN, Edward Director 2015-11-27 2021-04-30
HOLMES, Charles Christopher William Director 2005-06-23 2006-07-24
HOUSTON, Oscar George Director 2006-07-24 2010-03-18
HUGHES, Paul Director 2024-07-18 2024-07-21
JANES, Kevin Paul Director 2010-09-16 2016-04-05
KENNY, Anita Sandra Margaret Director 2016-04-26 2019-04-25
MATHER, James Stuart Director 2009-02-27 2010-04-15
MCGUINNESS, Gordon Baxter, Revd Canon Director 2010-09-16 2014-04-22
MCLACHLAN, James Peter Director 2015-12-10 2023-03-23
ROBERTS, Michael John Director 2010-03-10 2012-01-20
ROWE, James Henry Director 2022-03-24 2025-06-09
STEELE, Patricia Director 2008-01-09 2013-04-26
VENABLES, Ian Director 2010-09-16 2011-04-18
VICKERS, Anne Director 2018-12-20 2024-05-31
WHITFIELD, Michael Jonathon Director 2018-12-20 2023-03-23
WILLIAMS, John Garry Director 2006-09-15 2010-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Hughes Individual significant-influence-or-control-as-trust 2024-07-18 Ceased 2024-07-21
Mrs Simone Levell Individual significant-influence-or-control-as-trust 2024-07-18 Active
Mr James Henry Rowe Individual significant-influence-or-control-as-trust 2022-03-24 Ceased 2025-06-09
Mrs Anne Vickers Individual Significant influence 2018-12-20 Ceased 2024-05-31
Mr Michael Whitfield Individual Significant influence 2018-12-20 Ceased 2023-03-23
Mr Mohammed Rahul Miah Individual Significant influence 2018-12-20 Active
Mr James Peter Mclachlan Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2023-03-23
Mr Edward Gunn Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2021-04-30
Mrs Anita Sandra Margaret Kenny Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2019-04-25
Mrs Stefanie Anne Boyle Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2018-05-22
Mr Rodney Harold Bromiley Individual significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-03-26 AA accounts Accounts with accounts type full PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-10 TM01 officers Termination director company with name termination date PDF
2025-03-07 AA accounts Accounts with accounts type full PDF
2024-07-22 TM01 officers Termination director company with name termination date PDF
2024-07-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-18 AP01 officers Appoint person director company with name date PDF
2024-07-18 AP01 officers Appoint person director company with name date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-31 TM01 officers Termination director company with name termination date PDF
2024-03-06 AA accounts Accounts with accounts type full PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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