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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£564K

+62.7% highest in 3 filed years

Net assets

£1M

+48.9% highest in 3 filed years

Employees

41

0% vs 2024

Profit before tax

Period ending 2025-07-31

Accounts

5-year trend · latest reflected 2025-07-31

Metric Trend 2022-08-012023-07-312023-08-012024-07-312025-07-31
Turnover £1,817,449£2,072,945
Operating profit
Profit before tax
Net profit £148,590£344,821
Cash £164,025£346,784£564,113
Total assets less current liabilities £2,424,518£2,454,439£2,680,593
Net assets £556,665£705,255£1,050,076
Equity £556,665£705,255£1,050,076
Average employees 404141
Wages £825,061£856,307£867,693
Directors' remuneration £54,234£56,262

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 2025-07-31 vs 2024-07-31

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 2022-08-012023-07-312023-08-012024-07-312025-07-31
Net margin 8.2%16.6%
Current ratio -0.83x-1.56x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the Directors believe that the Charitable Company has sufficient funds to meet its commitments for the foreseeable future, being at least 12 months from the date of signing. As a result, the accounts continue to be prepared on a going concern basis.”

Significant events

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

People

7 active · 29 resigned

Name Role Appointed Born Nationality
CHO, Catherine Li Lin Secretary 2008-05-09 British
GATA-AURA, Amrit Kaur Director 2024-02-01 Sep 1979 British
MORTIMER-PINE, Linda Jane Director 2008-05-09 Mar 1966 British
TUCKER, Katie Director 2022-12-02 Jul 1986 British
VEEVERS, Paul Director 2018-10-22 Feb 1980 British
WALKER, Dionne Director 2024-01-01 Mar 1975 British
WILLIAMSON, Callum James Director 2025-02-27 Feb 1988 Scottish
Show 29 resigned officers
Name Role Appointed Resigned
AHMAD, Maryam Director 2008-05-09 2009-06-26
ALLEN, Shelley Director 2011-03-10 2011-03-22
CRAWLEY, Marcus Asheton Vickers Director 2010-07-01 2011-06-30
DIXON-HARDY, Josephine Elizabeth, Dr Director 2008-05-09 2013-08-31
ELLIOTT, Chloe Director 2019-10-01 2020-07-06
ELLIS, Louise Alexandra, Dr Director 2020-02-21 2022-04-26
FLETCHER, Laila Director 2020-07-31 2021-07-01
FOWLER-EKAR, Natasha Director 2021-09-06 2022-07-31
FOX, Shelley Karen Director 2011-03-10 2018-06-01
FREZZA, Antonia Director 2015-06-01 2020-02-21
FRIEND, Emma Director 2013-07-01 2014-07-01
GRILLS, Aidan Peter Director 2008-05-09 2010-01-21
HEALEY, Emma Director 2016-06-30 2017-04-26
HOPPER, Charlotte Elizabeth Director 2011-07-01 2013-07-01
HOPPER, Dennis Director 2008-05-09 2018-07-31
JAMES, Sophia Director 2009-07-01 2010-07-01
MANNING, Julia Anne Director 2023-10-31 2024-10-27
MOHAMMED, Haryati Binte Director 2022-08-26 2024-06-28
PAGE, Andrew Gordon Director 2009-04-01 2010-12-17
PEDDER, Diane Maria Director 2010-02-08 2015-06-01
RELF, Amara Lilli Lennon Star Director 2024-12-04 2025-06-05
ROSS, Stewart Martin Director 2011-03-10 2022-08-05
SCOTT, Stephen Keith, Professor Director 2008-05-09 2011-07-31
SCOTT, Tamsin Emily Director 2018-10-22 2019-07-01
SINGH, Harpreet Director 2020-02-21 2021-09-20
TURNER, Gemma Director 2014-07-01 2016-06-30
TYSON, Shelley Louise Director 2018-10-22 2023-02-21
WADSWORTH, Robert James Director 2021-10-11 2024-03-31
WALKER, Carolyn Director 2014-03-18 2020-05-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-10 RP04AP01 officers Second filing of director appointment with name
2025-11-14 CH01 officers Change person director company with change date PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2025-04-02 AA accounts Accounts with accounts type full PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-01-31 CH01 officers Change person director company with change date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-05 AA accounts Accounts with accounts type full
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-01-04 AP01 officers Appoint person director company with name date PDF
2023-10-31 AP01 officers Appoint person director company with name date PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page