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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

1 item

Cash

£286K

+17.7% vs 2024

Net assets

£525K

+17.1% vs 2024

Employees

57

+54.1% vs 2024

Profit before tax

£77K

+419.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £857,667£1,133,364
Operating profit
Profit before tax £14,737£76,589
Net profit £14,737£76,589
Cash £243,118£286,054
Total assets less current liabilities
Net assets £448,307£524,895
Equity £448,307£524,895
Average employees 3757
Wages £568,644£699,093
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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Net margin 1.7%6.8%
Gearing (liabilities / total assets) 5.4%17.4%
Current ratio 13.52x4.61x

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
Westcotts (SW) LLP
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.”

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
BAILEY, Roger Alistair Director 2023-11-22 Dec 1945 British
CHARD, Jennifer Angela Director 2024-01-01 Dec 1978 British
FOWLER, John Mark Director 2025-11-27 Nov 1964 British
FOX, Peter George Director 2014-08-25 Apr 1950 British
RAY, Robert David Richard Director 2013-01-14 Jan 1947 British
Show 17 resigned officers
Name Role Appointed Resigned
PARKER, Dina Patricia Drake Secretary 2009-02-17 2011-08-10
RYLAND-BROWN, Joan Secretary 2011-08-10 2025-11-27
ALLEN, Peter Director 2009-02-17 2011-08-10
BATEMAN, Robert James Director 2009-02-17 2010-02-17
BRADLEY, Gillian Director 2009-02-17 2011-08-10
COLE, Linda Director 2009-02-17 2010-02-17
DAVIS, Beryl Director 2009-02-17 2010-02-17
GRATLAND, Anita Director 2012-08-15 2015-08-14
HORRY, Anthony Director 2009-02-17 2011-08-10
MARTER, Timothy Marcus Director 2010-11-16 2013-07-01
MATTHEWS, David Director 2010-04-15 2013-08-21
RAY, David Director 2010-04-15 2026-02-19
RUDGE, Diana Irene Director 2024-02-20 2025-02-17
RUSSE, Sonia Director 2013-07-21 2025-11-27
RYLAND, Victor Edward Director 2009-02-17 2022-01-01
WILLIAMS, Christine Ann Director 2015-09-04 2024-02-20
WILLIS, Rosslyn Director 2009-02-17 2013-07-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-02-06 TM02 officers Termination secretary company with name termination date PDF
2026-02-06 AP01 officers Appoint person director company with name date PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2024-09-05 AA accounts Accounts with accounts type total exemption full
2024-08-02 AP01 officers Appoint person director company with name date PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 AP01 officers Appoint person director company with name date PDF
2024-02-27 AP01 officers Appoint person director company with name date PDF
2024-02-27 TM01 officers Termination director company with name termination date PDF
2023-11-06 AA accounts Accounts with accounts type total exemption full
2023-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-05 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page