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Cash

£655k

+37.8% highest in 3 filed years

Net assets

£907k

+15.8% highest in 3 filed years

Employees

12

0% vs 2025

Profit before tax

—

Period ending 2026-04-30

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30

Metric Trend 2024-04-302025-04-302026-04-30 Δ vs prior
Total income £455,881£707,596£758,248 +7.2%
Operating profit ——— —
Profit before tax ——— —
Net profit £108,396£110,957£124,069 +11.8%
Cash £357,527£475,253£654,958 +37.8%
Total assets less current liabilities £751,680£854,744£969,121 +13.4%
Net assets £672,156£783,113£907,182 +15.8%
Equity £672,156£783,113£907,182 +15.8%
Average employees 121212 0%
Wages £322,519£372,208£359,610 -3.4%
Directors' remuneration £0£0£0 —
Directors' pension contributions £0£0— —
Highest paid director £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 2024-04-302025-04-302026-04-30
Net margin 23.8%15.7%16.4%
Gearing (liabilities / total assets) 17.6%14.4%11.8%
Current ratio —9.95x12.57x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees 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. Accordingly accounts have been 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

8 active · 17 resigned

Name Role Appointed Born Nationality
FURZE, Caroline Secretary 2025-08-29 — —
ARMSTRONG, Peter David Director 2021-02-12 Nov 1955 British
FURZE, Caroline Director 2023-05-19 Jun 1969 British
GARRETT, Rebecca Director 2025-12-08 Mar 1969 British
LANE, Paul Richard Lorimer Director 2022-08-19 Aug 1957 British
PRESSEY, David Director 2024-03-02 Jul 1956 British
ROBERTS, Edward Matthew Giles Director 2022-07-08 Aug 1963 British
TREMAIN, Christopher James Director 2023-09-08 Dec 1985 British
Show 17 resigned officers
Name Role Appointed Resigned
LANE, William Lorimer Selby, Major Secretary 2008-11-20 2018-01-01
ROBBINS, Brian Edward Secretary 2009-04-08 2009-11-18
SMART, Joanna Secretary 2018-01-01 2025-08-29
ALCOCK, David Andrew Director 2016-08-01 2021-10-17
BROOK, Charles Richard Beale Director 2017-04-21 2024-08-16
BULLOCKE, David John Director 2009-05-01 2018-05-18
BURNETT OF WHITCHURCH, John Patrick Aubone, Baron Director 2014-11-01 2022-08-19
CLARKE, Peter Vernham Director 2009-01-05 2020-08-21
DAVIES, Colin Sidney, Dr Director 2008-11-20 2014-03-25
FARNHAM, Kenneth Godfrey Reginald Director 2009-01-05 2019-08-21
HEWITT, Terence John Director 2013-01-01 2014-05-13
JONES, Richard Paul Director 2014-11-01 2023-09-08
LANE, Paul Richard Lorimer Director 2009-01-05 2021-08-27
LANE, William Lorimer Selby, Major Director 2008-11-20 2016-11-04
PITCHER, Claire Director 2018-08-17 2022-10-31
SALE, John Richard Director 2019-09-16 2026-08-28
SMART, Joanna Director 2017-04-21 2025-08-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

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

  • 2023-09-14 MA Memorandum articles
  • 2023-09-11 RESOLUTIONS Resolution
Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full
2026-09-03 TM01 officers Termination director company with name termination date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-09-10 AP03 officers Appoint person secretary company with name date PDF
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-09-10 TM02 officers Termination secretary company with name termination date PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-08-17 TM01 officers Termination director company with name termination date PDF
2024-03-02 AP01 officers Appoint person director company with name date PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-09-14 MA incorporation Memorandum articles
2023-09-11 AP01 officers Appoint person director company with name date PDF
2023-09-11 TM01 officers Termination director company with name termination date PDF
2023-09-11 RESOLUTIONS resolution Resolution
2023-05-19 AP01 officers Appoint person director company with name date PDF
2022-11-03 TM01 officers Termination director company with name termination date 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