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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-17 (in 8mo)

Last made up 2026-01-03

Watchouts

1 item

Cash

£239K

+6.9% vs 2023

Net assets

£145K

-33.6% vs 2023

Employees

14

-6.7% vs 2023

Profit before tax

£12K

-86.4% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £673,940£650,094
Operating profit
Profit before tax £87,612£11,927
Net profit £87,612£11,927
Cash £223,371£238,816
Total assets less current liabilities £217,912£144,788
Net assets £217,912£144,788
Equity £217,912£229,839
Average employees 1514
Wages £430,777£463,692
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Net margin 13.0%1.8%
Gearing (liabilities / total assets) 24.8%48.2%
Current ratio 4.02x5.45x

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
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

6 active · 37 resigned

Name Role Appointed Born Nationality
BRANCH, Rebecca Director 2024-12-03 Jun 1990 British
CASEY, Eleanor Anne Director 2024-12-03 Sep 1988 British
COBAN, Hannah Director 2024-12-03 Jul 1986 British
CRONIN, Colette, Sr Director 2025-04-02 Oct 1945 Irish
DAUGHTON, Amy Louise, Dr Director 2023-10-01 Mar 1985 British
DICK, Fiona Jane Director 2017-09-18 Jul 1959 British
Show 37 resigned officers
Name Role Appointed Resigned
DAVIS, Hope Secretary 2022-01-01 2022-12-12
ENGLISH, Jonathan James Richard Secretary 2006-01-03 2006-02-03
GREENWOOD, Karen Leanne Secretary 2008-07-03 2010-05-14
MORRIS, Janet Secretary 2022-12-12 2024-12-03
MORRIS, Janet Margaret Secretary 2010-07-16 2021-12-31
SUTTON, Yogi Adi Luxmi Secretary 2006-02-03 2008-07-03
AHMED, Jameela Director 2012-05-14 2013-09-16
BOLES, Esther Mary, Sr. Director 2013-07-02 2022-12-12
BROWNE, Susan, Sister Director 2022-12-12 2025-06-27
CAPSTICK, Celia Director 2008-07-03 2014-07-10
CULLEN, Hanorah, Sist Director 2006-02-03 2013-01-18
DAVIES, Josephine, Sister Director 2006-02-03 2013-07-02
DAVIS, Hope Vivene Director 2021-02-08 2022-12-12
GALLOWAY, Sarah Cecelia Tariro Director 2024-03-07 2025-06-27
GEATRELL, Anna Director 2020-12-07 2023-12-05
GREEN, Sarah Director 2023-10-16 2023-10-16
GREENWOOD, Karen Leanne Director 2006-02-03 2010-05-14
GRODEN, Jude, Sister Director 2016-01-28 2020-02-10
HATTERSLEY, Caroline Samantha Anne Director 2019-01-01 2019-01-01
HERON, Kathleen Director 2020-02-10 2025-01-30
HEWITT, Anne Patricia, Sister Director 2016-07-08 2021-12-31
HODGES, Kathryn Director 2011-11-10 2020-06-01
HOLMES, Bernadette, Sr Director 2022-02-14 2024-12-03
HUNT, Mary Frances, Sister Director 2006-02-03 2013-09-16
JACKSON, David Jonathan Director 2006-01-03 2006-02-03
JEFFERY, Barbara Jane, Sister Director 2013-09-16 2016-07-08
KEANE, Moira, Sister Director 2015-01-22 2020-02-10
MEATCHER, Maureen Director 2016-05-03 2025-04-02
MORRIS, Janet Director 2010-07-16 2024-12-03
MURPHY, Carole Ann, Dr Director 2016-05-03 2022-12-12
PERSAUD, Leila Director 2010-07-16 2011-09-15
PRIEST, Sarah Director 2016-05-03 2020-02-10
ROCHE, Bernadette Patricia, Sister Director 2006-02-03 2016-01-28
ROWLANDS, Anna Frances Director 2021-02-08 2025-11-06
ST CLAIR, Cheryl Director 2006-02-03 2009-03-02
STEVENS, Anne Helen, Reverend Director 2013-02-27 2017-04-03
SUTTON, Yogi Adi Luxmi Director 2006-02-03 2014-11-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-10-22 CH01 officers Change person director company with change date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 AP01 officers Appoint person director company with name date
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2025-01-10 TM02 officers Termination secretary company with name termination date PDF
2024-09-28 AA accounts Accounts with accounts type full
2024-02-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page