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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£308K

-47% vs 2024

Net assets

£463K

-20.1% vs 2024

Employees

11

0% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302024-06-302025-06-30
Turnover £710,659£687,127
Operating profit
Profit before tax
Net profit £23,501-£116,163
Cash £580,960£307,730
Total assets less current liabilities £208,611£141,587£240,363£579,020£462,857
Net assets £208,611£141,587£240,363£579,020£462,857
Equity £208,611£141,587£240,363£579,020£462,857
Average employees 5761111
Wages £280,211£311,751
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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302024-06-302025-06-30
Net margin 3.3%-16.9%
Current ratio 248.55x131.61x

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
Christine Harwood ACMA
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charitable company's ability to continue as a going concern.”

Significant events

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

People

8 active · 26 resigned

Name Role Appointed Born Nationality
SMITH, Nicholas Robin Secretary 2022-12-16
JEBB, Paul Director 2022-11-24 May 1974 British
MURRAY, Anthony Matthew Director 2023-10-16 Nov 1982 British
OGUNPEHIN, Roda Bimbo Director 2025-07-04 May 1977 British
RICHARDS, Alison Nicola Director 2023-05-17 Aug 1962 British
SEDDON, Emma Jane Director 2023-10-16 Jul 1969 British
SHAW, Jessica Director 2025-02-11 May 1990 British
TAYLOR, Hazel Mary Director 2024-12-05 Nov 1959 British
Show 26 resigned officers
Name Role Appointed Resigned
DUNN, Kenneth Secretary 2019-07-15 2023-06-15
PATEL, Yakub Secretary 2014-11-06 2019-07-15
ANDERSON, Jill Director 2018-12-10 2023-06-15
CHAPMAN, Claire Louise Director 2020-05-15 2022-11-24
CHESTERS, Alan Director 2008-11-07 2021-11-01
COLLEY, Paul Michael Director 2022-06-15 2024-02-07
COLLEY, Paul Michael Director 2014-12-11 2017-11-10
CUTTER, Anthony Mark, Mr. Director 2008-11-07 2009-03-16
DEARNLEY, Barbara Director 2008-11-07 2015-09-24
DUNN, Kenneth Director 2019-07-15 2023-06-15
EGGLESTONE, Emma Director 2012-11-22 2018-12-10
FORDE, Jane Director 2008-11-07 2010-11-25
HART, Christopher John Director 2018-12-10 2019-07-01
JEFFERS, Stephen Thomas Director 2021-11-01 2021-12-09
LAURUOL, Jennifer Director 2008-11-07 2009-06-15
LOASBY, Alastair Charles Director 2022-08-17 2024-09-12
LUCAS, Susan Mary Director 2015-11-21 2018-12-10
MCKITTRICK, Robert William Director 2009-10-15 2011-03-31
MILLER, Ellen Ruth Director 2014-12-11 2018-12-09
OSTERMEYER, Carol Mary Director 2022-02-22 2022-11-28
PERCY, Keith Adrian, Professor Director 2018-12-10 2021-11-01
RICHES, Samantha Jane, Dr Director 2015-11-21 2024-02-22
SHUKLA, Harsha Yashwant Director 2008-11-07 2022-11-24
SOMMERVILLE, James Andrew Director 2013-11-07 2015-07-31
STAFFORD, Lynne Burnside Director 2008-11-07 2013-11-06
WILSON, John Warwick Director 2009-10-15 2011-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Michael Colley Individual Appoints directors 2016-11-04 Ceased 2017-11-10

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type full
2025-12-08 CH01 officers Change person director company with change date PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 CH01 officers Change person director company with change date PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-03-28 AA accounts Accounts with accounts type total exemption full
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-18 TM01 officers Termination director company with name termination date PDF
2024-02-29 AA accounts Accounts with accounts type total exemption full
2024-02-23 TM01 officers Termination director company with name termination date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AP01 officers Appoint person director company with name date PDF
2023-10-19 AP01 officers Appoint person director company with name date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-07-04 TM02 officers Termination secretary company with name termination date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-05-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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