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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

1 item

Cash

£126K

+29.5% vs 2024

Net assets

£32K

-15.2% vs 2024

Employees

10

-16.7% lowest in 3 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £828,728£627,043
Operating profit
Profit before tax
Net profit -£24,895-£5,676
Cash £97,248£125,921
Total assets less current liabilities £37,438£31,762
Net assets £37,438£31,762
Equity £37,438£31,762
Average employees 111210
Wages £408,607£372,721
Directors' remuneration £77,336£77,335

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 2022-03-312023-03-312024-03-312025-03-31
Net margin -3.0%-0.9%
Gearing (liabilities / total assets) 79.0%79.6%
Current ratio 1.25x1.24x

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
Affinia
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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 charity'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

10 active · 25 resigned

Name Role Appointed Born Nationality
MARTIN, Mark Richard Secretary 2014-11-04
CLARKE, Ian James Director 2025-10-15 Mar 1964 British
FOWLER-WRIGHT, Allegra Gillian Director 2023-02-22 Dec 1992 British
GANNON, Lisa Meryl, Dr Director 2025-10-15 Jul 1970 British
GROSVENOR, John Director 2018-06-15 Mar 1952 British
HENWOOD, Emma Elizabeth Director 2023-11-06 Sep 1984 British
HUDSON, Chelsea Rebecca Director 2026-01-04 Sep 2004 British
KNOTT, Adam William Director 2025-10-15 Sep 1994 British
KOCHER, Lauren Director 2023-11-06 Mar 1985 British
WINDER, Mark Keith Director 2017-03-31 Apr 1974 British
Show 25 resigned officers
Name Role Appointed Resigned
BAXTER, Colin Robert Secretary 2010-02-26 2010-09-07
TRELOAR, Daniel Stephen Secretary 2010-10-19 2014-03-03
AVERY, Robert Anthony Director 2012-11-03 2016-03-21
BAXTER, Colin Robert Director 2010-02-26 2010-09-07
BURCHELL, Alison Director 2015-11-03 2023-11-06
CLANCEY, Grace Louise Director 2015-11-03 2023-11-06
COGHLAN, Katherine Rosemary Director 2020-01-07 2025-06-14
COLES, John Director 2013-05-22 2018-06-15
ELLIOTT, Peter Director 2017-12-09 2025-12-08
FOSTER, Paul Director 2010-12-13 2011-10-15
JAMIESON-POND, Marcus James Director 2010-02-26 2010-09-02
LANE, Barrie Edward Director 2010-02-26 2011-03-23
LEWIS-SMITH, Dyfrig Director 2015-11-03 2023-11-06
MARTIN, Mark Richard Director 2012-11-03 2020-11-17
MCMUNN, Scott James Director 2023-11-06 2025-10-08
POTTER, Elizabeth Jane Director 2010-12-13 2011-10-15
REID, Paul Mark Director 2020-11-17 2023-02-22
REILLY, Michael Gerard Director 2010-12-13 2017-03-31
RISDON, James Russell Director 2010-10-19 2011-01-13
SINGH, Ranjit Director 2020-11-17 2024-10-22
SPARROW, Andrew Brian Director 2010-02-26 2012-03-26
SPENCER, Clive Paul Christian Director 2011-10-15 2013-08-24
SPENCER, Richard Alan Director 2014-01-29 2015-11-03
TRELOAR, Daniel Stephen Director 2010-10-19 2012-11-03
WOODS, Cathy Leanne Director 2014-01-29 2015-11-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-11-24 AA accounts Accounts with accounts type full PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AA accounts Accounts with accounts type full PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2023-12-07 AP01 officers Appoint person director company with name date PDF
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-09-27 AA accounts Accounts with accounts type full PDF

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
4

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