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Cash

£4m

+20% highest in 3 filed years

Net assets

£40m

+3.5% highest in 3 filed years

Employees

4

0% vs 2024

Profit before tax

Period ending 2025-12-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £1,356,183£1,434,399£1,437,424 +0.2%
Operating profit £237,007-£299,272£140,022 +146.8%
Profit before tax -£464,417-£163,954
Net profit -£464,417-£163,955£1,347,077 +921.6%
Cash £3,516,403£3,330,975£3,996,878 +20%
Total assets less current liabilities £38,842,518£38,678,562
Net assets £38,842,517£38,678,562£40,025,641 +3.5%
Equity £38,842,517£38,678,562£40,025,641 +3.5%
Average employees 444 0%
Wages £157,920£179,749£196,689 +9.4%
Directors' remuneration £0£0
Directors' pension contributions £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 2023-12-312024-12-312025-12-31
Operating margin 17.5%-20.9%9.7%
Net margin -34.2%-11.4%93.7%
Return on capital employed 0.6%-0.8%
Gearing (liabilities / total assets) 0.2%0.0%0.0%
Current ratio 53.19x17.19x47.32x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered these forecasts, the level of reserves and the charity's overall financial position, the trustees are satisfied that the charity remains a going concern. Accordingly, the financial statements 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

15 active · 50 resigned

Name Role Appointed Born Nationality
FERNANDEZ, Beatriz Secretary 2022-11-21
BACON, Catherine Director 2023-09-17 Feb 1975 British
BARROW, George Harrison Director 2023-01-01 May 1962 British
BURNIKELL, Nathan Director 2025-01-01 Dec 1994 British
CHINN, Richard William Director 2026-01-01 Jan 1959 British
CUMBUS, Philip John Director 2025-08-01 Jan 1983 British
CUMMINGS, Dugan Director 2023-07-23 Mar 1941 British
MARTIN, Richard Tod Director 2017-01-01 Dec 1953 British
MURCH, Louise Alexis Director 2026-01-01 Sep 1963 British
NURSEY, Caroline Mary Director 2024-01-01 Nov 1958 British
PAGE, Robert Stephen Director 2023-03-25 Jan 1954 British
ROADS, Judith Ann Director 2024-05-15 Aug 1945 British
SHEWELL, Loveday Elizabeth Director 2026-01-01 Dec 1950 British
SMITH, John Andrew Director 2021-03-14 May 1944 British
SMITH, Robert James Campbell Director 2024-03-17 Oct 1975 British
Show 50 resigned officers
Name Role Appointed Resigned
DASH, John Clement Secretary 2009-10-01 2022-11-21
ALBERO, Michael Director 2013-03-16 2015-12-31
ALLEN, Elizabeth Director 2012-01-01 2017-12-31
BALMER, Susan Ann Director 2021-02-21 2021-12-31
BARKER, Randal John Clifton Director 2019-01-01 2023-03-31
CAIRNS, Barbara Scott Director 2009-06-23 2010-06-01
CHARLES, Michael Gregory Director 2020-01-01 2025-12-31
COPSEY, Mary Kathryn Director 2017-01-01 2018-03-12
CRAIG, Linda Joyce Director 2020-01-01 2025-12-31
CUMMINS, Janet Hilary Director 2009-06-23 2012-09-17
DANIELS, Peter Director 2019-01-01 2024-12-31
DOWNS GRAINGER, Christine Director 2014-01-01 2022-06-24
ESTOP, Roger John Director 2016-07-18 2020-12-31
FLACK, Barbara Director 2010-01-01 2013-12-31
FRANKEL, Mark Director 2018-01-01 2020-12-31
GREEN, Peter Francis Director 2011-04-01 2017-03-31
GRIFFITHS, Oliver Mark Director 2022-10-01 2023-11-19
GRIFFITHS, Oliver Mark Director 2021-01-01 2022-01-18
HALL, Gillian Mary Director 2010-01-01 2014-12-31
HORSFALL, Sandra Director 2009-10-01 2016-12-31
JAMES-MASON, Denise Director 2021-01-01 2023-07-16
JOHNSON, Robert Neil Director 2016-01-01 2018-12-31
LEAVITT, Mary Lou Director 2012-01-01 2018-12-31
LINGHAM, Jonathan Director 2014-01-01 2019-12-31
LUCK, Andrew Francis Director 2016-01-01 2018-12-31
MCVEY, Kathryn Bernardette Director 2018-09-17 2020-09-20
MORRIS, Nigel Director 2009-10-01 2017-12-31
MOY, Jenny Director 2019-01-01 2024-05-22
NORIE, Nigel Edward Director 2011-03-01 2013-12-31
O'SHEA, Mary Bernadette Director 2015-01-01 2023-12-31
ONIANS, Rosalind Margaret Director 2015-01-01 2017-12-31
OWENS, Gillian Ruth Director 2017-01-01 2019-11-11
PETTIGREW, Jonathan Stephen Director 2020-03-01 2022-12-31
RIGBY, Christopher Director 2015-01-01 2017-12-31
ROBSON, David John Director 2014-01-01 2022-05-16
ROWLANDS, Thomas Lewis Director 2015-05-17 2021-12-31
SEWELL, Gill Director 2017-01-01 2019-05-15
SEWELL, Gill Director 2012-01-01 2014-12-31
SHEPHERD, Richard Keir Director 2018-01-01 2020-03-15
SMITH, Jeffery Malcolm Director 2009-06-23 2010-06-01
SOFER, Anne Director 2009-10-01 2015-12-31
STEEL, George Gordon Director 2012-01-01 2013-12-31
STIASNY, Mary Stiasny Director 2013-01-01 2013-12-31
TOTTERDELL, Sarah Director 2019-01-01 2022-01-31
TREVIS, Frank Director 2013-01-01 2015-12-31
ULRICK, Clon Director 2012-01-01 2020-12-31
VEITCH, Janet Lesley Director 2012-01-01 2014-12-31
WATTS, Geoffrey Edward Imber Director 2017-01-01 2018-01-22
WILKINSON, Anne Director 2022-10-01 2025-12-31
WOODWARD, Ellena Director 2012-01-01 2016-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-08-24 AA accounts Accounts with accounts type full
2026-07-27 TM02 officers Termination secretary company with name termination date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-04 TM01 officers Termination director company with name termination date PDF
2026-01-04 TM01 officers Termination director company with name termination date PDF
2026-01-04 TM01 officers Termination director company with name termination date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-14 CH01 officers Change person director company with change date PDF
2025-08-30 AP01 officers Appoint person director company with name date PDF
2025-07-21 CH01 officers Change person director company with change date PDF
2025-07-21 CH01 officers Change person director company with change date PDF
2025-07-21 CH01 officers Change person director company with change date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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