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Cash

£624k

-61.6% lowest in 3 filed years

Net assets

£1.4m

-13.2% lowest in 3 filed years

Employees

13

+8.3% 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 £1,064,541£1,151,799£1,094,566 -5%
Operating profit ——— —
Profit before tax ——— —
Net profit -£151,135-£102,140-£213,259 -108.8%
Cash £1,856,545£1,627,368£624,443 -61.6%
Total assets less current liabilities £1,860,959£1,681,849£1,436,331 -14.6%
Net assets £1,720,959£1,618,819£1,405,560 -13.2%
Equity £1,720,959£1,618,819£1,405,560 -13.2%
Average employees 111213 +8.3%
Wages £412,168£473,061£500,109 +5.7%
Directors' remuneration £86,069£91,227— —
Directors' pension contributions £8,607£9,123— —
Highest paid director £61,995£65,703— —

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 -14.2%-8.9%-19.5%
Gearing (liabilities / total assets) 11.2%6.4%5.9%
Current ratio 24.83x35.92x12.26x

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
Field Sullivan Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

Significant events

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

People

10 active · 16 resigned

Name Role Appointed Born Nationality
PALMER, Barry Raymond Secretary 2008-10-31 — British
BASH-TAQI, Anais Director 2026-09-10 Nov 2002 British
BEAKEN, Alexander James Director 2026-08-26 May 1990 British
BULPITT, Matthew Dominique Director 2019-02-21 Aug 1971 British
CARVOSSO, Gary David Director 2019-02-21 Jul 1968 British
MARCHANT, Ruth Carol, Dr Director 2019-02-21 Jun 1962 British
OKIROR, Lawrence Director 2026-09-10 Jul 1980 British
PALMER, Barry Raymond Director 2015-04-01 Jan 1948 British
PALMER, Sarah Anne Director 2021-06-24 Jun 1979 British
SHYLLON, Olayemi Gbolahan Director 2019-02-21 Mar 1978 British
Show 16 resigned officers
Name Role Appointed Resigned
BOWER, Timothy Richard Director 2011-06-05 2016-01-15
CARVOSSO, Gary David Director 2008-10-31 2016-01-15
CHIWARIDZO, Cassandra Tinashe Director 2021-11-25 2024-02-29
DOYLE, Mairi Campbell Director 2016-02-13 2019-01-31
GLASS, Charles Talbot Director 2011-09-08 2019-01-31
GLASS, Charles Talbot Director 2008-10-31 2010-10-27
HALL, Anthony David Director 2010-03-14 2026-05-17
HARRIS, David Benjamin Director 2008-10-31 2016-02-11
JACKSON, David Christopher Director 2008-10-31 2019-12-31
MACLEOD, Daniel Jonathan Director 2012-12-16 2018-06-07
MAPONDA, Esau Chamunorwa Director 2021-09-01 2024-09-22
NJOKU, Ifeyinwa Azuka Nwanneka Director 2021-09-01 2024-03-15
PAYNE, Trevor John Director 2008-10-31 2016-02-09
QUICK, Jeremy Paul Douglas Director 2012-02-22 2015-12-16
SANDERS, Julian Philip Director 2008-10-31 2016-01-15
SCHMIDT, Paul Dieter Director 2008-10-31 2014-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-09-20 AP01 officers Appoint person director company with name date PDF
2026-09-20 AP01 officers Appoint person director company with name date PDF
2026-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-26 AP01 officers Appoint person director company with name date PDF
2026-05-28 TM01 officers Termination director company with name termination date PDF
2025-09-16 AA accounts Accounts with accounts type full
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-08-29 AD02 address Change sail address company with old address new address PDF
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-06 TM01 officers Termination director company with name termination date PDF
2024-04-06 TM01 officers Termination director company with name termination date PDF
2024-03-26 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2024-03-26 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2023-10-03 AA accounts Accounts with accounts type total exemption full
2023-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AD04 address Move registers to registered office company with new address PDF
2022-10-25 AD01 address Change registered office address company with date old address new address 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
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