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Cash

£472k

-19.5% vs 2024

Net assets

£968k

+2.9% highest in 3 filed years

Employees

7

+16.7% highest in 3 filed years

Profit before tax

-£2.8k

-101.2% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £1,199,592£1,704,577£1,440,985 -15.5%
Operating profit £158,262£241,319
Profit before tax £158,262£241,319-£2,833 -101.2%
Net profit £179,670
Cash £278,655£586,754£472,099 -19.5%
Total assets less current liabilities £670,800£940,813£968,052 +2.9%
Net assets £670,800£940,813£968,052 +2.9%
Equity £670,800£940,813£968,052 +2.9%
Average employees 667 +16.7%
Wages £250,194£282,816£381,687 +35%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 13.2%14.2%
Net margin 15.0%
Return on capital employed 23.6%25.7%
Gearing (liabilities / total assets) 29.0%18.4%16.5%
Current ratio 2.25x3.72x3.97x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the trustees have concluded that there a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. The charitable company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

12 active · 50 resigned

Name Role Appointed Born Nationality
GOFTON, Robert Secretary 2024-09-30
ARMER, Kirsty Lauren Director 2024-09-30 Jun 1970 British
AYLMORE, Linda Mary Director 2024-02-16 Jul 1970 British
BULL, Adrian James, Professor Director 2024-09-30 Jun 1962 British
CROSBIE, Virginia Director 2024-12-12 Dec 1966 British
DAVIES, Sasha Wynn Director 2021-08-10 Nov 1967 British,Welsh
DEAKIN, Richard Mark Director 2023-03-29 Apr 1965 British
NUGENT, Jennifer Ruth Director 2021-07-20 Jul 1973 British
PATERSON, Hannah Director 2024-09-30 Sep 1991 British
RAYMENT, Fiona Elizabeth, Dr Director 2023-08-14 Jun 1967 British
SIDHU, Jasbir Singh Director 2021-01-01 Feb 1969 British
THOMAS, Saralyn Director 2024-01-15 Jul 1992 British
Show 50 resigned officers
Name Role Appointed Resigned
ASKEW, Mark Henry Joseph Secretary 2008-04-23 2011-03-14
BEACOCK, Sarah Secretary 2017-02-20 2024-07-31
BOYES, Elaine Claire Secretary 2011-07-21 2014-09-01
LAWRENCE, Anthony Edward Secretary 2014-09-01 2015-02-01
WARDEN, John Mitchell Secretary 2015-02-02 2016-07-24
BEEBY, Robin Charles Director 2009-08-01 2012-06-07
CAPP, Anthony Charles Director 2008-09-02 2011-02-24
CHITTENDEN, Timothy Clive, Rear Admiral Director 2012-07-13 2018-08-31
CLARKE, John Simon Director 2017-06-13 2024-09-30
DAVIES, Gareth Director 2021-07-20 2024-01-15
DEEHAN, Connor Director 2011-02-24 2013-12-31
EARP, John Eric Director 2009-08-01 2013-01-01
GRAVE, Michael John Director 2009-08-01 2013-01-01
GRAY, Iain Lyle Sinclair Director 2009-08-01 2013-12-31
GRITT, Jacqueline Frances Director 2017-01-01 2019-12-31
HARRISON, Norman Director 2011-01-01 2015-12-31
HEDGER, Catherine Director 2023-03-29 2024-07-22
JALAF, Jas Singh Director 2016-01-01 2017-12-14
JENKINS, George Edward Charles Jenkins Director 2008-04-23 2009-02-12
JONES, William Stanley, Dr Director 2008-04-23 2009-02-12
KIRSCHEL, Miranda Louise Director 2016-01-01 2019-12-31
LAIRD, Alastair Clark Director 2017-03-01 2021-07-06
LAIRD, Alastair Clark Director 2015-01-01 2016-08-08
LOCKWOOD, Richard John Stanley Director 2011-10-24 2015-01-01
LONG, Juliet Lucy Adams, Dr Director 2017-01-01 2020-03-31
LYONS, Mark George Director 2013-01-01 2018-11-29
MANNING, Roy Director 2009-08-01 2015-12-31
MAYER, Kirk Michael Grayham Director 2008-09-02 2015-01-01
MCLEAN, Linda Director 2008-09-02 2011-08-15
O'KEEFFE, Nicola Jayne Director 2018-05-18 2025-06-25
PARR, Corhyn Director 2011-12-07 2014-04-15
PARRY-JONES, Gwen Director 2018-09-19 2024-07-22
PEARSON, Paul Austin Kevin Director 2015-01-01 2018-04-16
RAYMENT, Fiona Elizabeth, Dr Director 2015-01-01 2021-09-17
ROBBINS, Michael Charles Director 2008-04-23 2009-02-12
ROBERTSON, John Lindsay Director 2015-05-18 2018-08-30
SALISBURY, Mark Director 2018-09-19 2025-06-25
SEN, Anindya Director 2016-09-01 2022-12-08
SHEIL, Alfred Edward Director 2009-09-10 2010-01-01
SHIEL, Alfred Edward Director 2008-09-10 2015-01-01
SKELTON, Robert Lumley Director 2008-09-02 2011-12-07
SMITH, Clive Sherrif Director 2015-01-01 2022-12-08
SWINBURN, Richard Director 2009-08-01 2013-12-31
TEHRANI, Ali Asghar Kaffash, Dr Director 2009-08-01 2016-08-03
THOMAS, Paul Anthony Moseley, Rear Admiral (Retd) Director 2008-09-02 2011-10-24
THOMSON, Robert Neil Director 2015-01-01 2020-12-31
TOBIN, Richard Anthony Director 2013-01-01 2014-02-18
WESTON, Rebecca, Dr Director 2015-01-01 2023-08-14
WHITWORTH, David Paul Dysart, Dr Director 2009-08-01 2013-12-31
WILLIAMS, Christopher Damian Director 2009-08-01 2015-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 173 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-12 MA Memorandum articles
Date Type Category Description
2026-09-01 TM01 officers Termination director company with name termination date PDF
2026-08-19 AA accounts Accounts with accounts type full
2026-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 MA incorporation Memorandum articles
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-06-30 AD01 address Change registered office address company with date old address new address PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-03-13 AP01 officers Appoint person director company with name date PDF
2025-03-11 AP03 officers Appoint person secretary company with name date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 TM02 officers Termination secretary company with name termination date PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-07-22 TM01 officers Termination director company with name termination date PDF
2024-07-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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