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Cash

£5.1M

-4.2% lowest in 3 filed years

Net assets

£5.2M

-3.1% lowest in 3 filed years

Employees

31

+6.9% highest in 3 filed years

Profit before tax

Period ending 2026-01-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £1,861,703£2,211,330 +18.8%
Operating profit
Profit before tax
Net profit -£414,454-£338,418-£167,001 +50.7%
Cash £5,652,905£5,276,085£5,055,537 -4.2%
Total assets less current liabilities
Net assets £5,740,838£5,402,420£5,235,419 -3.1%
Equity £5,740,838£5,402,420£5,235,419 -3.1%
Average employees 302931 +6.9%
Wages £1,045,412£1,074,190£1,185,320 +10.3%
Directors' remuneration £0£0

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 2024-01-312025-01-312026-01-31
Net margin -18.2%-7.6%
Current ratio 46.95x73.14x49.40x

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
Wenn Townsend
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Trustees have considered the potential impact of events and conditions, both internal and external, and they have determined that these do not create a material uncertainty about the Charity's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

8 active · 12 resigned

Name Role Appointed Born Nationality
DONEGAN, Michael Brian Secretary 2007-01-03 British
BENNETT, Simon Thomas, Dr Director 2008-09-18 Feb 1966 British
CAMM, Robert John Director 2022-11-25 Dec 1993 British
DENSHAM, Rodney Hugh, Dr Director 2019-07-14 Dec 1956 British
ELKERTON, Pamela Anne Director 2026-05-15 Mar 1961 British
FAIRWEATHER, Charlotte Glen, Dr Director 2024-12-21 Feb 1982 British
FRIEND, Caroline Vlieland Director 2007-08-23 Dec 1953 British
STONE, Carl Director 2023-12-13 Feb 1980 British
Show 12 resigned officers
Name Role Appointed Resigned
CROSS, Paul Grahame Director 2015-02-10 2025-07-29
DONEGAN, Michael Brian Director 2007-01-03 2008-09-18
FLOYD, Barry Sean Director 2007-08-23 2014-06-12
MITCHELL, Kirsty Lorraine Director 2014-10-23 2015-06-18
MOGLIA, Nicholas Julian Director 2014-09-05 2019-03-21
MORRIS, Michael Bernard Director 2012-04-01 2017-01-19
READ, Simon John Director 2017-06-24 2021-10-13
ROBERTSON, Sandra Joy Director 2007-08-23 2017-09-03
SCHALL, James Laurent Director 2015-02-10 2017-09-15
STRACHAN, Mark Douglas Director 2007-08-23 2011-07-18
STREETER, Nicholas James Michael Director 2007-01-03 2008-09-18
WILTSHIRE, Louise Mary Director 2007-08-23 2024-11-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full
2026-05-19 AP01 officers Appoint person director company with name date PDF
2026-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-16 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-07-01 AA accounts Accounts with accounts type full
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AP01 officers Appoint person director company with name date
2023-06-27 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AP01 officers Appoint person director company with name date PDF
2022-06-27 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-18 TM01 officers Termination director company with name termination date PDF
2021-07-26 AD01 address Change registered office address company with date old address new address PDF
2021-07-26 AD01 address Change registered office address company with date old address new address 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
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