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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£297K

+23.5% highest in 3 filed years

Net assets

£9M

+14.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £574,697£500,953£815,512
Operating profit £464,331£322,061
Profit before tax £464,331£322,061
Net profit £322,061£1,063,581
Cash £213,618£240,143£296,556
Total assets less current liabilities £7,119,232£7,441,293£8,504,874
Net assets £7,119,232£7,441,293£8,504,874
Equity £7,119,232£7,441,293£8,504,874
Average employees 000
Wages
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 2025-03-31 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 2023-03-312024-03-312025-03-31
Operating margin 80.8%64.3%
Net margin 64.3%130.4%
Return on capital employed 6.5%4.3%
Current ratio 4.26x7.24x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

5 active · 18 resigned

Name Role Appointed Born Nationality
BRUCE-WATT, Hugh William Douglas Secretary 2019-05-15
DUCKWORTH, Lisa Jean Director 2022-02-10 Aug 1966 British
FAWCETT, Tom Director 2023-06-16 Jan 1957 British
MALONEY, James Edward Director 2023-06-16 Nov 1977 British
MARTIN, Alastair Director 2025-03-13 Aug 1960 British
Show 18 resigned officers
Name Role Appointed Resigned
CLARKE, Paul Robert Virgo, Sir Secretary 2008-12-23 2013-11-05
CROW, Timothy Secretary 2013-11-05 2019-05-15
T&H SECRETARIAL SERVICES LIMITED Corporate Secretary 2007-12-18 2008-12-23
ADCOCK, Christopher John Director 2019-05-31 2021-04-14
BOND, Katie Director 2016-10-13 2023-06-16
BULLOCK, Hugh Director 2016-03-13 2025-03-12
CLARKE, Paul Robert Virgo, Sir Director 2008-12-23 2014-04-03
DAVIS, Ian Martin Kittredge Director 2007-12-18 2008-12-29
DENT, John Patrick Director 2010-09-10 2015-10-01
GRAHAM, Ian Dunbar Director 2007-12-18 2008-12-29
HANCOCK, Mark Edward Director 2014-06-17 2023-06-16
MCCOMBE, Richard George Bramwell, Sir Director 2008-12-23 2014-04-08
REDMAN, Colin John Director 2008-12-23 2014-06-17
SHUTTLEWORTH, Charles Geoffrey Nicholas, Lord Director 2008-12-23 2015-01-01
SKEETE, Sandra Diana Director 2016-10-13 2020-11-18
SMITH, Julian Director 2014-06-17 2023-06-16
SWARBRICK, Rupert Keysell Director 2008-12-23 2009-03-12
THOMPSON, Nathan James Director 2014-06-17 2019-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
His Majesty The King Charles Mountbatten-Windsor Individual Appoints directors 2022-09-08 Ceased 2025-12-17
Her Majesty The Queen Elizabeth Windsor Individual Appoints directors 2016-04-06 Ceased 2022-09-08

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-01-15 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-19 AA accounts Accounts with accounts type full
2025-03-13 AP01 officers Appoint person director company with name date PDF
2025-03-13 TM01 officers Termination director company with name termination date PDF
2025-01-17 AAMD accounts Accounts amended with accounts type full
2024-12-10 AD02 address Change sail address company with old address new address PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 AA accounts Accounts with accounts type total exemption full PDF
2023-12-21 AA accounts Accounts with accounts type small
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF
2022-12-14 AA accounts Accounts with accounts type small
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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