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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-29

Overdue

Watchouts

1 item

Cash

£189K

+80.4% vs 2023

Net assets

£398K

+33% vs 2023

Employees

18

0% vs 2023

Profit before tax

£99K

+9,568.4% vs 2023

Watchouts

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

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,458,077£1,604,420
Operating profit £12,636£109,561
Profit before tax £1,021£98,714
Net profit £1,021£98,714
Cash £104,720£188,886
Total assets less current liabilities £492,744£568,678
Net assets £299,524£398,238
Equity £299,524£398,238
Average employees 141818
Wages £369,933£370,140
Directors' remuneration £40,768£47,120

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.9%6.8%
Net margin 0.1%6.2%
Return on capital employed 2.6%19.3%
Gearing (liabilities / total assets) 57.4%51.2%
Current ratio 0.95x1.30x
Interest cover 1.09x10.10x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“To date the charity has received financial support from DKB Leasing Limited in the form of an interest free, unsecured loan, which the charity has used to invest in its fixed assets and fund its charitable activities. The trustees have received assurances from DKB Leasing Limited that they will not seek repayment of the loan if it would be detrimental to the ability of the charity to continue to operate. The continuing operations of the charity are expected to generate positive cashflows and hence with the continued support from DKB Leasing Limited, the trustees are satisfied that the charity will have sufficient resources to continue to operate for the foreseeable future. Accordingly the trustees continue to apply the going concern assumption in the preparation of these financial statements.”

Significant events

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
ADAMS, John Director 2021-06-15 Aug 1945 British
HANNAM, Glynn Director 2021-09-01 Mar 1987 British
HARVEY, Sally Director 2018-03-01 May 1952 British
JAMIESON, Colin Director 2021-09-01 Mar 1950 British
UNDERHILL, Garth Director 2016-09-25 Nov 1939 British
Show 15 resigned officers
Name Role Appointed Resigned
BOTTERILL, David Kenneth Secretary 2009-04-15 2017-05-12
AJOMALE, Ao Director 2009-04-15 2017-06-01
BOTTERILL, David Kenneth Director 2009-04-15 2017-05-12
DALTON, Alison Director 2009-04-15 2014-06-03
DUNSTER, Valerie Ann Director 2016-05-10 2020-12-31
ELSBURY, Sylvia Director 2021-06-15 2021-07-26
GILLINGHAM, Carolyn Director 2021-09-01 2026-03-31
GOVIER, Ian Paul Director 2014-06-03 2016-05-10
GRANVILLE, Catherine Director 2021-09-01 2022-01-31
HOWELL, Wendy Frances Director 2009-04-15 2014-06-03
JONES, Angela Director 2021-06-15 2022-01-31
MACDONALD-RAGGETT, Bernadette Director 2014-06-03 2016-01-01
OLLEY, Sarah Director 2018-01-01 2021-09-01
ORCHARD, Louise Director 2021-09-01 2026-03-31
ROBINSON, Sarah Louise Director 2016-05-10 2018-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Garth Underhill Individual right-to-appoint-and-remove-directors-as-trust 2017-03-01 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-07-02 DISS40 gazette Gazette filings brought up to date
2025-07-01 GAZ1 gazette Gazette notice compulsory
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 TM01 officers Termination director company with name termination date PDF
2022-02-02 TM01 officers Termination director company with name termination date PDF
2021-10-21 CH01 officers Change person director company with change date PDF
2021-09-09 CH01 officers Change person director company with change date PDF
2021-09-09 AP01 officers Appoint person director company with name date PDF
2021-09-09 AP01 officers Appoint person director company with name date PDF
2021-09-09 AP01 officers Appoint person director company with name date PDF
2021-09-02 AP01 officers Appoint person director company with name date 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
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page