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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£887K

-29% vs 2024

Net assets

£4M

+34.1% vs 2024

Employees

22

+10% vs 2024

Profit before tax

£1M

+788.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,422,902£5,052,102
Operating profit
Profit before tax £126,429£1,122,931
Net profit £126,429£1,122,931
Cash £1,248,548£887,036
Total assets less current liabilities £3,378,186£5,111,393
Net assets £3,292,146£4,415,077
Equity £3,292,146£4,415,077
Average employees 2022
Wages £715,250£829,215
Directors' remuneration £10,904£73,150

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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Net margin 2.9%22.2%
Gearing (liabilities / total assets) 6.3%18.4%
Current ratio 15.99x6.34x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the charitable company 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.”

Significant events

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

People

12 active · 17 resigned

Name Role Appointed Born Nationality
NEILL, Abigail Secretary 2024-08-01
CHEQUERS, Andrew Director 2022-02-10 May 1963 British
CLARK, Adam James Director 2025-07-24 Mar 1973 British
CLIFFORD, Hilary Frances Director 2025-07-24 Apr 1963 British
HURST, Jonathan Martin Stuart, Dr Director 2020-10-29 Sep 1960 British
HUSSAIN, Natasha Director 2022-02-10 Jan 1994 British
LINDEN, Claudia Suzanne Director 2022-02-10 Dec 1964 British
PAGE, Deborah Irene Director 2023-11-09 Jun 1965 British
PAKEEREE, Natasha Suzanne Director 2024-02-08 Sep 1989 British
SAWYERR, Bamike Tanya Director 2025-07-24 May 1981 British
SCOTT, Gary Malcolm Director 2018-01-17 Jun 1960 British
SPENCER, Jonathan Director 2024-08-01 May 1961 British
Show 17 resigned officers
Name Role Appointed Resigned
BARKER-DAVIES, Anne Mari Secretary 2023-03-03 2024-08-01
STEVENS, Leonard Melvin Secretary 2007-02-05 2018-10-30
BEDDIS, Delia Director 2016-09-30 2021-01-28
CAKEBREAD, Stuart Alan Charles Director 2011-02-05 2018-10-30
CROOK, Timothy James Director 2011-02-05 2013-10-10
DOGGETT, Denise Pauline Director 2007-02-05 2013-10-10
EMERSON, Gail Director 2020-10-29 2023-11-09
HOLLYWOOD, Joseph Charles Director 2014-10-08 2017-10-30
LLOYD, Mark Valpy Director 2015-10-14 2017-01-18
LOMAX, Roger Harry Director 2014-10-08 2018-10-30
MOORE, Ian Director 2019-01-16 2023-11-09
PENDLETON, Naomi Director 2021-11-04 2024-09-05
SCOTT, Gary Malcolm Director 2007-02-05 2016-01-27
STEVENS, Leonard Melvin Director 2007-02-05 2018-10-30
THOMPSON, Amy Director 2019-01-21 2019-10-22
WILKINSON, Ray Director 2017-10-18 2021-11-04
WORRAL, Lucy Director 2019-01-16 2022-12-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 CH01 officers Change person director company with change date PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-11-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-08-01 TM02 officers Termination secretary company with name termination date PDF
2024-08-01 AP03 officers Appoint person secretary company with name date PDF
2024-06-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-26 AP01 officers Appoint person director company with name date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 AA accounts Accounts with accounts type full
2023-11-21 AP01 officers Appoint person director company with name date PDF
2023-11-20 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
3

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page