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Cash

£2.3m

+21.9% vs 2025

Net assets

£2.7m

-0.2% vs 2025

Employees

14

-17.6% vs 2025

Profit before tax

—

Period ending 2026-03-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Total income £1,341,880£938,191 -30.1%
Operating profit —— —
Profit before tax —— —
Net profit £277,736-£4,332 -101.6%
Cash £1,913,443£2,332,033 +21.9%
Total assets less current liabilities £2,671,038£2,666,705 -0.2%
Net assets £2,671,038£2,666,705 -0.2%
Equity £2,671,038£2,666,705 -0.2%
Average employees 1714 -17.6%
Wages £454,148£432,243 -4.8%
Directors' remuneration £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 2025-03-312026-03-31
Net margin 20.7%-0.5%
Gearing (liabilities / total assets) 1.1%4.2%
Current ratio 77.43x20.66x

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
Carston ETL
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. This the trustees continue to adopt the going concern basis of accounting”

Significant events

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

People

8 active · 20 resigned

Name Role Appointed Born Nationality
BELCHER, Jonathan Director 2022-05-09 Jul 1976 Welsh
BRAY, Chris Director 2020-01-27 May 1965 British
HARRIS, Simon Director 2016-06-06 May 1965 British
LITTLE, Martin Jeremy Director 2024-11-01 Nov 1965 British
MILBURN, Stephen James Director 2021-05-10 Mar 1983 British
PADDOCK, Jessica Rhiannon, Dr Director 2025-02-01 Nov 1984 British
SUTHERLAND, Martin Director 2026-09-04 Jul 1965 British
THOMAS, Rhian Elizabeth Director 2024-11-01 Aug 1983 Welsh
Show 20 resigned officers
Name Role Appointed Resigned
STARR, Jane Secretary 2010-03-22 2012-11-01
ANTONIAZZI, John Lawrence Director 2011-09-19 2020-01-27
CAMPBELL, Lisa Akushia Director 2011-06-30 2013-08-05
CRIMMINS, Karin Director 2010-03-22 2011-07-18
DAVIES, Julie Elizabeth Director 2019-03-06 2019-05-17
DE LONGHI, Nadia Director 2018-10-10 2021-05-10
EDWARDS, Richard Gerard Director 2010-06-02 2018-03-20
GERMAIN, Sarah Anne Director 2010-03-22 2012-07-11
HUNT, John Brewster, Prof Director 2021-10-01 2023-11-27
HUTCHINGS, Rhys William Joseph Director 2020-11-04 2021-03-31
JONES, Caitlin Kearon Director 2024-09-18 2025-07-05
LLOYD, Matthew Gwyn Director 2024-09-18 2025-04-03
MANSON, Keith Mackenzie Director 2010-03-25 2020-06-22
OWEN, Carol Megan Director 2010-03-25 2010-12-16
PHILLIPS, David Ridley Director 2010-03-25 2011-03-15
PUGH, Paul Thomas Director 2011-07-18 2016-10-12
SMITH, Catherine Margaret Director 2025-01-01 2026-02-02
VADGAMA, Hitesh Director 2020-11-04 2024-01-10
WALDRON, Emma Jane Director 2020-01-27 2022-04-22
WILLIAMS, Sian Helen Director 2014-03-27 2018-03-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-09-17 AP01 officers Appoint person director company with name date PDF
2026-09-11 AA accounts Accounts with accounts type full
2026-09-07 CH01 officers Change person director company with change date PDF
2026-02-04 TM01 officers Termination director company with name termination date PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type small
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type small
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 TM01 officers Termination director company with name termination date PDF
2024-01-25 TM01 officers Termination director company with name termination date PDF
2024-01-04 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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