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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£1M

+117.4% vs 2023

Net assets

£1M

+105.8% vs 2023

Employees

31

+6.9% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,838,023£1,973,657
Operating profit
Profit before tax
Net profit £565,326£616,301
Cash £543,314£1,180,923
Total assets less current liabilities £582,754£1,199,055
Net assets £582,754£1,199,055
Equity £582,754£1,199,055
Average employees 614532302931
Wages £797,728£855,349
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin 30.8%31.2%
Current ratio 10.00x17.45x

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
Rogers Spencer
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. 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

2 active · 16 resigned

Name Role Appointed Born Nationality
BARRIE, James Director 2019-09-25 Aug 1946 British
JONES, Brian Director 2020-11-11 Jan 1950 British
Show 16 resigned officers
Name Role Appointed Resigned
HENSON, Andrea Lisa Secretary 2007-03-28 2013-10-30
COEN, Christopher Anthony Director 2019-09-25 2022-11-11
DARNBROUGH, Monica Anne Director 2019-09-25 2020-11-23
DEACON, Jennifer Susan Director 2011-04-11 2019-01-17
DEACON, Michael Robert Director 2011-04-11 2019-01-17
DOLBY, Matthew David Director 2017-06-21 2018-01-01
DOLBY, Matthew David Director 2016-06-01 2017-05-25
EVANS, Matthew Director 2016-10-01 2018-05-22
HENSON, Andrea Lisa Director 2008-03-28 2013-10-30
HILL, Thomas Edward Roger Director 2011-04-11 2016-01-01
POINTING, Billie Ann Warriner Director 2019-09-25 2020-11-23
WARNES, Austin Nicholas Director 2011-04-11 2016-02-01
WESTMORELAND, Mark David Director 2013-10-30 2016-09-01
WESTMORELAND, Terrina Ann Director 2007-03-28 2019-09-25
WHITCHURCH, Stephen John Director 2019-09-25 2019-11-27
HOLLANDER, Guy Receiver And Manager 2019-02-13 2021-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Terrina Ann Westmoreland Individual Significant influence 2016-04-06 Ceased 2019-09-25

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-22 AA accounts Accounts with accounts type full PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-04-24 TM01 officers Termination director company with name termination date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-01 AA accounts Accounts with accounts type full PDF
2022-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-02 AA accounts Accounts with accounts type full PDF
2021-07-24 TM03 officers Termination manager company with termination date
2021-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-12 AA accounts Accounts with accounts type total exemption full
2020-12-01 CH01 officers Change person director company with change date PDF
2020-11-26 AP01 officers Appoint person director company with name date PDF
2020-11-24 TM01 officers Termination director company with name termination date PDF
2020-11-24 TM01 officers Termination director company with name termination date PDF
2020-06-05 TM01 officers Termination director company with name termination date PDF
2020-06-02 CS01 confirmation-statement Confirmation statement with updates 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