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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£6M

-14.6% vs 2024

Net assets

£10M

+4.1% highest in 4 filed years

Employees

98

0% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

6-year trend · latest reflected 2025-08-31

Metric Trend 2019-09-012020-08-312020-09-012021-08-312024-08-312025-08-31
Turnover £9,455,131£9,515,325
Operating profit
Profit before tax
Net profit £746,357£399,018
Cash £1,436,675£533,555£2,210,913£7,484,583£6,388,684
Total assets less current liabilities £6,418,676£7,424,801£10,813,882£10,812,085
Net assets £5,990,162£7,109,399£9,670,159£10,069,177
Equity £5,990,162£7,109,399£9,670,159£10,069,177
Average employees 981009898
Wages £3,597,102£3,626,280£4,051,694£4,283,504
Directors' remuneration £448,592£455,471£549,311£606,098

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 2025-08-31 vs 2024-08-31

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 2019-09-012020-08-312020-09-012021-08-312024-08-312025-08-31
Net margin 7.9%4.2%
Current ratio 2.81x3.23x

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
Wellden Turnbull Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Governors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 from when the financial statements are authorised for issue.”

Significant events

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

People

15 active · 32 resigned

Name Role Appointed Born Nationality
MORGAN, John Richard Secretary 2019-03-29
BANNISTER, Stuart James Director 2024-10-23 Aug 1976 British
BREALEY, Peter Robert, Fr Director 2021-01-01 May 1956 British
CHATTERTON, Mark Ian Henry Director 2013-09-01 Jul 1964 British
DALGAS, Paul Francis Director 2020-09-25 Jun 1973 Danish
DIX, Paula Jane Director 2024-10-23 Jul 1963 British
GLINIECKI, Miroslaw Jerzy Feliks Director 2016-10-12 Oct 1967 British
GRIBBON, Anthony Patrick Director 2011-09-01 Aug 1958 British
JONES, Tracy Director 2017-03-13 May 1967 British
NASH, Anne Catherine Director 2010-10-15 Nov 1956 British
OWENS, Gerard Thomas Director 2014-09-01 Sep 1970 British
ROBSON, Richard George, Dr Director 2026-03-25 Apr 1977 British
SHERLOCK, Patrick Anthony, Rev Director 2018-08-19 Sep 1948 British
TURRELL, Paul Anthony Director 2008-11-19 Mar 1955 British
VILLANI, Marco Carlo, Rev Director 2020-09-01 Sep 1973 British
Show 32 resigned officers
Name Role Appointed Resigned
LOUGEE, Robert Malcolm Secretary 2008-11-19 2019-03-29
ADAM, Christopher Richard David Director 2020-09-25 2021-10-04
ALMEIDA, Clayton Director 2008-11-19 2024-10-23
BAXTER, Christopher Raymond Director 2008-11-19 2016-10-19
BERRYMAN, Ian David Director 2009-12-04 2012-01-18
BROWN, Joseph, Reverend Director 2008-11-19 2012-09-13
BUNYAN, Matthew Anthony Director 2022-10-12 2024-10-23
BYRNE, Antony Paul Director 2008-11-19 2013-08-31
CAMPBELL, Matthew James Director 2008-11-19 2009-12-04
CLARE, Michael Anthony Director 2019-10-12 2022-10-11
DAY, Melissa Jane Director 2016-07-04 2018-09-25
DESMIDT, Elizabeth Jane Director 2016-07-04 2018-09-25
ENRIGHT, Charlene Louise Director 2018-09-25 2020-09-25
GALLAGHER, James, Rev Director 2013-09-01 2020-08-31
GILHENEY, John Aloysius, Fr Director 2008-11-19 2012-11-28
GOOD, David Leonard Director 2018-09-25 2020-09-25
GOOD, David Leonard Director 2014-06-30 2016-07-04
HEAPS, Christopher Michael, Rev Director 2015-09-22 2020-08-10
LEFORTE, Andrea Clare Director 2014-06-30 2016-07-04
LION, Alan Keith Michael Director 2008-11-19 2015-09-10
MCGILL, Kevin Alan Director 2013-10-14 2016-10-12
MCGRAW, Brian Charles, Rev Director 2008-11-19 2009-08-31
MOORE, Andrew Charles Director 2012-02-10 2014-06-30
MURPHY, Helen, Sister Director 2008-11-19 2010-12-31
O'RIORDAN, Daniel, Reverend Director 2009-10-07 2018-08-19
PAGE-TICKELL, Paul John Director 2008-11-19 2019-03-11
POIROT, Valerie Director 2012-02-10 2014-06-30
ROBINSON, Jill Marie Director 2008-11-19 2010-06-09
ROWE, Steven John Director 2021-10-13 2022-10-11
STONE, Michael Director 2008-11-19 2012-02-10
SUCHAROV, Toby Alexander, Dr Director 2022-10-12 2025-10-20
WILSON, Patrick Andrew Director 2008-11-19 2014-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rev James Gerrard Briody Sdb Individual Appoints directors 2016-09-01 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-02-26 AA accounts Accounts with accounts type full
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-04-28 AA accounts Accounts with accounts type full
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-05-23 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 AA accounts Accounts with accounts type full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AP01 officers Appoint person director company with name date PDF
2022-10-13 AP01 officers Appoint person director company with name date PDF
2022-10-13 TM01 officers Termination director company with name termination date PDF
2022-10-13 TM01 officers Termination director company with name termination date PDF
2022-03-03 AA accounts Accounts with accounts type full PDF
2021-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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