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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2025-12-31

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 £752,504£633,973£635,334 +0.2%
Operating profit ——— —
Profit before tax ——— —
Net profit -£8,077-£222,418-£131,054 +41.1%
Cash £545,716£331,620— —
Total assets less current liabilities £592,379£369,961— —
Net assets £592,379£369,961— —
Equity £592,379£369,961— —
Average employees 1313— —
Wages £380,476£406,678— —
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. 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
Net margin -1.1%-35.1%-20.6%
Gearing (liabilities / total assets) 5.8%20.2%—
Current ratio 17.36x4.16x—

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees therefore have a reasonable expectation that the Charity will continue as a going concern and have adopted the going concern basis in preparing these financial statements.”

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

People

10 active · 23 resigned

Name Role Appointed Born Nationality
MATTHEWS, Timothy William Secretary 2024-12-10 — —
CARTER, Christopher Ross, Dr Director 2020-04-01 Nov 1960 Scottish
CODACCI-PISANELLI, Giulio Director 2024-03-18 Jan 1954 Italian
COWAN, Elspeth Millar Director 2021-08-24 Feb 1965 Scottish
LEGG, Rachael Director 2020-03-16 Jun 1972 British
LESCA, Gabriella Director 2024-06-12 May 1994 British
LONGWORTH, Naomi Barbara Director 2021-08-27 Sep 1984 British
MATTHEWS, Timothy William Director 2024-08-20 Dec 1962 British
MENEZES, Neville Norbert Director 2010-06-03 May 1963 British
SLATER, David Charles Director 2024-03-18 Jul 1957 British
Show 23 resigned officers
Name Role Appointed Resigned
BROWN, Gemma Clare Partridge Secretary 2021-01-21 2023-01-12
DARRALL, Julian Michael Secretary 2017-04-11 2017-07-19
JAGGER, Daniel Secretary 2017-07-19 2020-08-04
MATTHEWS, Helen Claire Secretary 2010-06-03 2017-04-11
CLANCY, Alison Director 2020-04-01 2021-04-14
CONDRON, Lisa Margaret Director 2019-09-19 2024-07-15
DARRALL, Julian Michael Director 2016-10-19 2018-08-15
FULTON, Alexandra Amelia Director 2013-10-07 2019-03-21
GEORGIOU, Dimitra Director 2019-09-19 2023-07-02
GOODFELLOW, Hugh Robin, Dr Director 2018-04-23 2024-06-12
KRAG, Stephen Director 2017-04-11 2023-05-23
MATTHEWS, Helen Claire Director 2010-06-03 2024-03-17
MCCUE, Jane Director 2011-03-28 2014-06-01
MUMFORD, Nicola Jane Director 2013-10-07 2024-03-18
NYLANDER, Louise Effuah Director 2021-08-24 2025-10-28
RODDIE, Suzanne Director 2015-06-04 2016-11-30
SCOTT, Carolyn Ann Director 2010-06-03 2013-01-14
STEVENSON, Brian David Director 2012-05-01 2018-04-01
STUNT, Alison Mary Director 2021-01-14 2021-01-14
STUNT, Alison Mary Director 2021-01-14 2021-01-14
STUNT, Alison Mary Director 2010-06-03 2013-09-01
STUNT, Philip Director 2010-06-03 2019-03-21
TAYLOR, Fiona Kim Director 2011-06-06 2013-01-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 103 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-02 RESOLUTIONS Resolution
  • 2025-09-02 MA Memorandum articles
Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-09-02 RESOLUTIONS resolution Resolution
2025-09-02 MA incorporation Memorandum articles
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 AP03 officers Appoint person secretary company with name date PDF
2024-12-23 CH01 officers Change person director company with change date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-01 AA accounts Accounts with accounts type small
2024-09-03 AD01 address Change registered office address company with date old address new address PDF
2024-08-23 AP01 officers Appoint person director company with name date PDF
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AP01 officers Appoint person director company with name date PDF
2024-05-31 AP01 officers Appoint person director company with name date
2024-05-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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