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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£1M

-12.8% vs 2023

Net assets

£1M

-7.4% vs 2023

Employees

5

+66.7% highest in 4 filed years

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-31
Turnover £1,585,770£1,122,718
Operating profit
Profit before tax
Net profit £728,987-£101,720
Cash £1,246,939£1,087,191
Total assets less current liabilities £1,368,874£1,267,154
Net assets £1,368,874£1,267,154
Equity £1,368,874£1,267,154
Average employees 1235
Wages £190,768£240,780
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 2020-12-312021-12-312023-12-312024-12-31
Net margin 46.0%-9.1%
Current ratio 121.94x23.86x

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
TC Group
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. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

8 active · 12 resigned

Name Role Appointed Born Nationality
BRAFMAN, Olivia Beth Director 2024-06-25 May 1989 British
CRAWLEY, Andrew George Director 2016-01-27 Dec 1966 British
CROWTHER, Peter Director 2011-02-10 Dec 1969 British
ELLIOT, Benjamin William Director 2011-02-10 Aug 1975 British
LEE, Sebastian Gaskell Director 2012-11-15 Dec 1974 British
POWYS, Ruth Rebecca Director 2024-06-25 Apr 1978 British
SAID, Khaled Rida Director 2024-06-25 Jan 1975 British
TIMMS, Sonya Louise Director 2024-06-25 Jun 1973 British
Show 12 resigned officers
Name Role Appointed Resigned
BRAFMAN, Olivia Beth Director 2016-01-27 2019-12-01
BROOKS, Rory Director 2020-07-30 2024-06-25
BURKE, Kevin Director 2012-11-15 2019-01-30
EMMETT, Robert Director 2011-02-10 2012-07-30
EWART, Ian Maxwell Director 2011-02-10 2016-01-27
GREIG, Geordie Carron Director 2016-01-27 2020-12-31
HARGRAVE, Alexia Kate Director 2011-02-10 2013-02-12
HYTNER, Joyce Anita Director 2012-11-15 2016-12-08
MCCARTHY, Emma Rebecca Director 2016-01-27 2026-03-24
SANDS, Sarah Louise Director 2024-06-25 2026-03-24
SIMPSON, Aaron Thomas Director 2011-02-10 2020-12-31
VILLAMIZAR DUQUE, Caroline Cecilia Director 2012-11-15 2019-02-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-04-24 TM01 officers Termination director company with name termination date PDF
2026-04-24 TM01 officers Termination director company with name termination date PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-05-20 AA accounts Accounts with accounts type full
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-04 AA accounts Accounts with accounts type full
2023-02-24 CH01 officers Change person director company with change date PDF
2023-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-24 CH01 officers Change person director company with change date PDF
2023-02-24 CH01 officers Change person director company with change date PDF
2023-02-24 CH01 officers Change person director company with change date PDF
2022-09-29 AA accounts Accounts with accounts type full 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
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page