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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

£250K

+12% highest in 3 filed years

Net assets

£180K

+15.4% highest in 3 filed years

Employees

26

0% vs 2023

Profit before tax

£24K

+41.3% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £625,408£629,787£867,045
Operating profit -£7,578£17,017£21,686
Profit before tax £17,017£24,038
Net profit £111,541£17,017£24,038
Cash £141,695£223,229£250,127
Total assets less current liabilities £155,874£179,912
Net assets £111,541£155,874£179,912
Equity £111,541£142,711£175,578£138,857£155,874£179,912
Average employees 262626
Wages £281,580£365,132£461,577
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

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -1.2%2.7%2.5%
Net margin 17.8%2.7%2.8%
Return on capital employed 10.9%12.1%
Current ratio 2.88x3.21x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Jacksons Chartered Accountants
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The accounts have been prepared on the going concern basis, which assumes that the Charity will be in operational existence twelve months from the date of approval of these accounts. The trustees are satisfied that this basis is appropriate. There are no material uncertainties.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
BENT, Wayne Director 2010-04-29 Feb 1972 British
DAVIS, Sandra Verona Director 2026-03-09 May 1961 British
Show 1 resigned officer
Name Role Appointed Resigned
JONES, Marcia Sylvia Director 2010-04-29 2026-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Sandra Verona Davis Individual significant-influence-or-control-as-trust 2026-03-09 Active
Ms Marcia Sylvia Jones Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2026-03-09
Mr Wayne Bent Individual significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-04-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-25 AA accounts Accounts with accounts type full PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-23 AA accounts Accounts with accounts type full PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full PDF
2021-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-08 AA accounts Accounts with accounts type total exemption full PDF
2020-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-19 AA accounts Accounts with accounts type total exemption full PDF
2019-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-13 AA accounts Accounts with accounts type total exemption full 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
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