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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£685K

-53.5% vs 2024

Net assets

£5M

-7.8% vs 2024

Employees

71

-9% vs 2024

Profit before tax

-£415K

-130.8% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit £1,349,090-£415,425
Profit before tax £1,349,090-£415,425
Net profit £1,349,090-£415,425
Cash £1,472,314£685,145
Total assets less current liabilities £8,879,640£7,646,402
Net assets £5,304,868£4,889,443
Equity £5,304,868£4,889,443
Average employees 7871
Wages £660,971£729,494
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 2024-06-302025-06-30
Return on capital employed 15.2%-5.4%
Gearing (liabilities / total assets) 47.0%44.8%
Current ratio 2.45x1.37x
Interest cover 4.31x-1.57x

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
GH 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.”

Significant events

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

People

13 active · 32 resigned

Name Role Appointed Born Nationality
PELBROUGH-POWER, Clive Secretary 2025-11-26
BRIDGE, John William Director 2021-06-14 Aug 1950 British
BURBY, Mark Director 2023-10-18 Jul 1968 British
CAREY, Christopher Director 2023-10-18 Aug 1960 British
CHESTER, Marilyn Dawn Director 2023-10-18 Oct 1976 British
CLARK, Graham Richard Director 2023-10-18 May 1984 British
DERRETT, Ruth Bronwen Director 2023-10-18 Feb 1964 British
GREENHALGH, Mark James Director 2023-10-18 May 1978 British
HARRISON, Susan Miriam, Dr Director 2023-10-18 Jun 1961 British
HOLDEN, Peter John Pashley, Dr Director 2016-09-10 Oct 1955 British
HUGHES, William Frederick Director 2022-09-28 Aug 1950 British
OSTLER, Alec, Dr Director 2021-02-24 Aug 1974 British
PELBROUGH-POWER, Clive Director 2025-10-29 Sep 1982 British
Show 32 resigned officers
Name Role Appointed Resigned
BLACK, Michael Peter Secretary 2010-04-24 2015-01-15
DODD, Christopher Mark Secretary 2007-11-21 2010-04-19
HECKLES, John Stephen Secretary 2007-01-23 2007-08-01
BENNETT, Thomas John Hampton Director 2010-04-24 2023-10-18
BEVAN, David Rhys, Doctor Director 2007-01-23 2008-06-12
BLACK, Michael Peter Director 2007-07-18 2015-01-15
BOOTH, Anne Director 2012-02-13 2023-10-18
BROADBENT, Mark John Director 2010-04-24 2023-10-18
BROOKE, Ian Gibson Director 2007-01-23 2007-04-15
BROWN, Nigel Director 2012-02-13 2021-06-23
CASCIATO, Paul Leonard Director 2015-01-15 2017-09-16
CODY, Daniel Director 2012-09-08 2015-09-12
DANIEL, Timothy Stephen Director 2007-07-18 2009-01-09
DAVIES, Geoff Director 2019-02-04 2023-10-18
DODD, Christopher Mark Director 2007-11-21 2022-09-28
GREASLEY, Lorraine Ann Director 2008-04-05 2017-09-16
HECKLES, John Stephen Director 2007-01-23 2007-08-01
KENNY, Pamela, Dr Director 2007-01-23 2016-09-10
KLEIN, Juergen Ralph, Dr Director 2007-01-23 2008-04-05
LANCASTER, Kate Director 2021-02-24 2022-10-04
LEAVY, Loretto Lucy Director 2012-11-17 2021-02-24
NICOL, John Peter, Mr. Director 2007-01-23 2008-04-05
PARNELL, Hugh Robert Director 2013-03-14 2023-10-18
READ, Emma Mary, Lt Col Director 2018-11-10 2018-11-10
READ, Mary, Lt Col Director 2019-02-04 2025-10-29
REID, Keith Director 2010-04-24 2011-04-08
RICHARDSON, Ashley Director 2019-02-04 2023-01-20
SHERRIFF, Howard Director 2007-01-23 2011-09-17
STANDEN, Simon Thomas Director 2015-09-12 2018-03-28
SUSTINS, Lee Anthony Director 2010-04-19 2012-09-08
TEASDALE, Ben, Dr Director 2007-01-23 2012-09-08
WHIPP, Jacqueline Ann Director 2008-04-05 2012-09-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type full
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 AP03 officers Appoint person secretary company with name date PDF
2025-11-18 AP01 officers Appoint person director company with name date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-01-31 AA accounts Accounts with accounts type full
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 AA accounts Accounts with accounts type full
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-10-25 AP01 officers Appoint person director company with name date PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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