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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

1 item

Cash

£323K

-35.3% lowest in 4 filed years

Net assets

£511K

-10.6% lowest in 4 filed years

Employees

23

+4.5% highest in 6 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £9,087,690£8,712,873
Operating profit
Profit before tax
Net profit £164,132-£60,475
Cash £338,347£768,161£500,308£323,493
Total assets less current liabilities £529,635£668,129£571,504£511,029
Net assets £522,020£665,889£571,504£511,029
Equity £571,504£511,029
Average employees 7912162223
Wages £224,506£330,813£672,684£785,815
Directors' remuneration £500£91

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 1.8%-0.7%
Gearing (liabilities / total assets) 52.3%56.7%
Current ratio 1.91x1.76x

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
Azets Audit Services
Audit opinion
Qualified
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 charity'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.”

Significant events

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
MASON, Glen, Dr Director 2024-06-20 Feb 1962 British
MURARJI, Jessal Director 2024-05-29 Oct 1979 British
SHANKS, Philip Thomas Director 2023-02-07 Feb 1961 British
Show 21 resigned officers
Name Role Appointed Resigned
BOSANKO, Guy Whinfield Secretary 2015-02-09 2017-02-12
BULLOCK, Paul Andrew Secretary 2008-07-31 2010-03-27
HAYWOOD-SCUTT, Lisa Patrisia Secretary 2010-03-27 2014-08-01
LEWIS, Emma Secretary 2007-03-27 2007-12-04
LOCKE, Susan Veronica Secretary 2007-03-27 2008-07-31
BOSANKO, Guy Whinfield Director 2017-07-06 2020-07-07
BOSANKO, Guy Whinfield Director 2012-12-21 2017-02-12
DRUMMOND, John Scot Director 2016-05-13 2017-09-14
FORDER, Elliot Director 2024-09-24 2024-10-31
HALL, Judith Elisabeth Director 2020-07-07 2024-10-10
HAYWARD-SCUTT, Lisa Director 2007-03-27 2014-08-01
KEY, Daniel Charles Director 2016-05-13 2017-10-11
LEWIS, Emma Director 2007-03-27 2007-12-04
LOCKE, Susan Veronica Director 2007-03-27 2011-07-26
MALYON, Joy Elizabeth Director 2020-10-28 2023-03-13
MANGER, Gareth David Director 2010-04-01 2013-01-16
RICHMOND, Nigel John Director 2015-02-09 2023-02-07
SPENCER, Deanna Director 2023-02-07 2023-06-02
SUMMERS, Adrian Director 2010-04-01 2012-03-29
THOMPSON, Nicholas Director 2022-08-24 2023-06-02
WARD, John Joseph Director 2016-05-13 2019-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ihl Group Limited Corporate entity Voting 25–50% 2021-04-07 Ceased 2022-08-24
Mrs Judith Elisabeth Hall Individual Voting 25–50% 2021-04-06 Ceased 2022-08-24
Mrs Joy Elizabeth Malyon Individual Voting 25–50% 2021-04-06 Ceased 2022-08-24
Mr Nigel John Richmond Individual Voting 25–50% 2019-04-01 Ceased 2022-08-24
Mr Guy Whinfield Bosanko Individual Voting 75–100% 2019-04-01 Ceased 2019-04-01
Nigel John Richmond Individual Voting 75–100% 2016-04-06 Ceased 2019-04-01
Mr John Joseph Ward Individual Voting 75–100% 2016-04-06 Ceased 2019-04-01
Mr Daniel Charles Key Individual Voting 75–100% 2016-04-06 Ceased 2017-10-11
Mr John Scot Drummond Individual Voting 75–100% 2016-04-06 Ceased 2017-09-14

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 TM01 officers Termination director company with name termination date PDF
2025-03-18 TM01 officers Termination director company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-06-13 TM01 officers Termination director company with name termination date PDF
2023-06-13 TM01 officers Termination director company with name termination date PDF
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-13 TM01 officers Termination director company with name termination date PDF
2023-02-09 AP01 officers Appoint person director company with name date PDF
2023-02-09 AP01 officers Appoint person director company with name date PDF
2023-02-08 TM01 officers Termination director company with name termination date PDF
2022-11-02 AA accounts Accounts with accounts type full
2022-09-20 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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