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Cash

£717k

-29% lowest in 3 filed years

Net assets

£26m

+1.2% highest in 3 filed years

Employees

10

+11.1% highest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

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 —£1,648,036£1,634,321 -0.8%
Operating profit ——— —
Profit before tax ——— —
Net profit £1,347,914-£195,283£317,886 +262.8%
Cash £1,051,847£1,009,619£716,733 -29%
Total assets less current liabilities £26,116,747£25,920,687£26,237,873 +1.2%
Net assets £26,108,965£25,913,682£26,231,568 +1.2%
Equity £26,108,965£25,913,682£26,231,568 +1.2%
Average employees 8910 +11.1%
Wages £490,747£523,591£613,428 +17.2%
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. 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
Net margin —-11.8%19.5%
Gearing (liabilities / total assets) 0.9%0.9%1.3%
Current ratio 5.47x5.54x2.40x

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
Cooper Parry Group Limited
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 charitable company's ability to continue as a going concern for a period of at least twelve months”

Significant events

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

People

16 active · 49 resigned

Name Role Appointed Born Nationality
GALLAGHER, Nicolas Charles Patrick Secretary 2024-10-30 — —
IMBRAH, Andrew Albert Secretary 2019-03-13 — —
BANNER, Robert Roy Director 2022-06-15 Jul 1952 English
BOYCE, Ingrid Stephanie Director 2025-11-25 May 1972 British
BRENNAN, James Director 2022-06-15 Jan 1977 English
DINNICK, Simon Robert Savery Director 2023-09-04 Apr 1950 British
FARRELL, Eugene Paschal Director 2021-06-30 Feb 1962 British
HASAN, Reem Director 2025-03-17 Aug 1981 British
LITHERLAND, Rebecca Director 2021-09-08 Sep 1963 British
LUDWIG, Audrey Joy Director 2025-10-08 Feb 1966 British
NDAJI, Ejike Director 2024-01-02 Jan 1984 English
NIR, Rachel Anne Director 2023-11-03 Mar 1967 British
O’KEEFFE, Rory Mark Director 2023-10-27 Feb 1978 Irish
SALTER, Virginia Director 2021-03-10 Jun 1953 British
SMITH, Edel Director 2025-10-08 May 1967 British
WAUCHOPE, Andrew George Director 2021-03-10 Oct 1962 British
Show 49 resigned officers
Name Role Appointed Resigned
GRIFFIN, Sara Secretary 2017-08-01 2019-03-14
PLATT, John Langston Secretary 2009-07-09 2017-08-01
REES, Adrian Mervyn Secretary 2008-09-10 2009-07-09
WILSONS (COMPANY SECRETARIES) LIMITED Corporate Secretary 2008-05-23 2009-07-09
AL-RIFAI, Hannah Director 2023-09-13 2025-02-18
BART-STEWART, Cordella Director 2008-05-23 2011-08-12
BAX, Rosalind Margaret Director 2008-11-12 2010-06-09
BERTODANO, Martin Ramon Savile Director 2008-05-23 2009-06-17
BIDDLE, David Lawrence Director 2008-05-23 2016-06-15
BISHOP, Thomas David Director 2008-11-12 2012-06-13
CAMPS, Graham Edward Director 2010-11-10 2018-06-13
CHANDLER, Sara Jean Mary, Professor Director 2008-05-23 2010-06-09
CUMMING, Anthony Director 2008-05-23 2022-06-15
CUTHBERTSON, Timothy Peter Director 2008-11-12 2022-06-15
DEBENHAM, Richard Edward Director 2008-05-23 2012-06-13
DICKINSON, Colin Director 2008-05-23 2013-06-20
DUNBAR, Tanya Ingrid Director 2014-09-17 2024-09-06
FARRER-BROWN, Malcolm Jamieson Director 2008-11-12 2014-06-18
FIELD, David Patrick Lainson Director 2009-04-15 2016-06-15
GILLMAN, Michael John Director 2009-06-18 2023-07-12
GRIFFIN, John Browning Director 2008-05-23 2009-04-28
HOLLAND, Zoe Branka Director 2017-06-14 2019-11-15
HUGHES, Christl Anne Director 2013-06-20 2024-06-20
JOHN, Michael Phillip Director 2008-05-23 2013-06-20
LEE, Colin Director 2008-05-23 2009-04-28
LEE, Jeremy Charles Roger Barnett Director 2008-05-23 2018-03-14
MATTHEWS, Karen Margaret Director 2014-06-18 2022-06-15
MCCANN, Stephen John Director 2008-05-23 2014-06-18
MCEWEN, Kirsten Mary Director 2014-06-18 2024-06-18
MILLS, Dominic Mark Director 2008-05-23 2010-06-09
PARKER, Adam, Dr Director 2017-12-06 2021-03-10
QAYUM, Mohammad Haroon Director 2016-06-15 2025-07-30
RAHMAN, Shams-Ur Director 2016-06-15 2026-06-25
RHODES, Matthew Gilbert Director 2011-12-14 2020-06-11
ROBBINS, Matthew Guy Director 2010-03-10 2023-07-12
ROCHFORT, Eila De Burgh Director 2008-05-23 2012-06-13
RYAN, Hazel Ann Director 2014-06-18 2019-07-27
SCOTT, John William Director 2008-05-23 2012-06-13
SHEFFIELD, Michael Joseph Forster Director 2008-05-23 2014-06-18
SHEPHERD, Robin Peter Director 2008-11-12 2011-06-15
SOUTH, Karen Tina Director 2015-06-17 2022-09-14
SPECTOR, Maurice Louis Director 2008-11-12 2010-06-09
SURTEES, Anthony Conyers Director 2008-05-23 2016-12-07
THOMAS, Robert Mark Evan Director 2008-11-12 2015-06-17
URQUHART, Robert Scothern Director 2008-05-23 2010-06-09
VERTIGAN, John Michael Overton Director 2008-11-12 2011-06-15
WHEEN, Richard Francis Director 2008-11-12 2013-06-20
WILLIAMS, Sally Elizabeth Director 2008-05-23 2014-06-18
WYATT, David Francis Director 2008-05-23 2012-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 170 total filings

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

  • 2025-04-02 MA Memorandum articles
  • 2025-04-02 RESOLUTIONS Resolution
Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full
2026-06-25 TM01 officers Termination director company with name termination date PDF
2026-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-27 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-08-22 AA accounts Accounts with accounts type full
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 MA incorporation Memorandum articles
2025-04-02 RESOLUTIONS resolution Resolution
2025-02-18 TM01 officers Termination director company with name termination date PDF
2024-10-30 AP03 officers Appoint person secretary company with name date PDF
2024-09-22 AA accounts Accounts with accounts type full
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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