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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

None on the register

Cash

£246K

-4.1% vs 2024

Net assets

£267K

+16.8% vs 2024

Employees

42

+10.5% highest in 4 filed years

Profit before tax

Period ending 2025-04-30

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £999,388£1,078,125
Operating profit
Profit before tax
Net profit -£11,395£38,405
Cash £228,442£206,017£256,478£246,011
Total assets less current liabilities £282,987£287,487£228,799£267,204
Net assets £282,987£287,487£228,799£267,204
Equity £228,799£267,204
Average employees 23263842
Wages £337,604£380,652£525,507£594,109
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Net margin -1.1%3.6%
Gearing (liabilities / total assets) 35.9%29.5%
Current ratio 2.54x3.16x

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
Banks Sheridan (Statutory Auditor)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are satisfied that the charitable company has adequate resources to continue in operational existence. The charitable therefore continues to adopt the going concern basis in preparing it's financial statements.”

Significant events

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

People

7 active · 5 resigned

Name Role Appointed Born Nationality
HAND, Sharon Natalie Director 2025-06-09 Oct 1982 British
HAWORTH, Emma Director 2019-11-01 Apr 1985 British
ROBERTS, Audrey Jeannette Director 2015-07-03 Nov 1957 British
ROBINS, Timothy Mark Director 2020-01-01 Jan 1963 British
SANDLAND, Patricia Ann Director 2019-11-14 Aug 1956 British
SILCOCK, Danny Director 2024-09-01 Apr 1982 British
WEILDING, Richard Director 2015-07-03 Mar 1952 British
Show 5 resigned officers
Name Role Appointed Resigned
SIMM, Tracey Secretary 2007-04-25 2009-12-03
HAMILTON, Hilary Director 2007-04-25 2015-07-03
LEIGH, Emma Ruth Director 2019-11-01 2023-11-22
QUINN, Emma Director 2015-07-03 2019-01-25
YOUNG, Pamela Director 2015-07-03 2019-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Sharon Natalie Hand Individual Significant influence 2025-06-09 Active
Danny Silcock Individual Significant influence 2024-09-01 Active
Mr Timothy Mark Robins Individual Significant influence 2020-01-01 Active
Mrs Patricia Ann Sandland Individual Significant influence 2019-11-14 Active
Mrs Emma Ruth Leigh Individual Significant influence 2019-11-01 Ceased 2023-11-22
Miss Emma Haworth Individual Significant influence 2019-11-01 Active
Pamela Young Individual Significant influence 2016-04-06 Ceased 2019-10-16
Emma Quinn Individual Significant influence 2016-04-06 Ceased 2019-01-25
Audrey Jeannette Roberts Individual Significant influence 2016-04-06 Active
Mr Richard Weilding Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-05-07 CH01 officers Change person director company with change date PDF
2026-04-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-05-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type total exemption full
2024-12-13 CH01 officers Change person director company with change date PDF
2024-12-13 CH01 officers Change person director company with change date PDF
2024-12-13 CH01 officers Change person director company with change date PDF
2024-12-13 CH01 officers Change person director company with change date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 TM01 officers Termination director company with name termination date PDF
2023-12-21 AA accounts Accounts with accounts type total exemption full PDF
2023-12-19 TM01 officers Termination director company PDF
2023-12-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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