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Cash

£356k

lowest in 3 filed years

Net assets

£14m

Equity attributable

Employees

198

Average over period

Profit before tax

£184k

Period ending 2026-02-28

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28

Metric Trend 2024-08-312025-08-312026-02-28 Δ vs prior
Total income £12,929,201£6,966,625
Operating profit £67,321£183,724
Profit before tax £67,321£183,724
Net profit -£295,788£67,321£183,724
Cash £421,651£524,039£355,852
Total assets less current liabilities £13,800,320£13,723,641£13,698,365
Net assets £13,800,320£13,723,641£13,698,365
Equity £13,800,320£13,723,641£13,698,365
Average employees 203193198
Wages £7,144,696£7,178,768£3,793,527
Directors' remuneration £345,000£175,000
Directors' pension contributions £32,500£77,500£37,500
Highest paid director £147,500£162,500£82,500

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 . Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-312025-08-312026-02-28
Operating margin 0.5%2.6%
Net margin 0.5%2.6%
Return on capital employed 0.5%1.3%
Gearing (liabilities / total assets) 5.7%4.8%4.0%
Current ratio 0.80x1.13x1.42x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Now that this transfer is complete, the intention is to wind up the company within 12 months of the approval of these financial statements. Therefore, the Governors have prepared the statutory financial statements on a basis other than going concern.”

Significant events

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

People

5 active · 29 resigned

Name Role Appointed Born Nationality
BUTTON, Oliver Neil Director 2019-09-01 Feb 1974 British
CROWTHER, Claire Director 2018-06-22 Apr 1963 British
MORRIS, Joe, Professor Director 2011-03-16 Oct 1948 British
TEMPLEMAN, Christopher Paul Director 2011-06-22 Sep 1963 British
WOODWARD, Elizabeth Jane Director 2016-03-10 Oct 1967 British
Show 29 resigned officers
Name Role Appointed Resigned
A'COURT, Richard, Dr Director 2011-03-16 2026-03-01
BIRTWISLE, Charles Director 2011-03-16 2026-03-01
BROWN, Audrey Director 2011-03-16 2017-05-02
CATHRALL, Mark Raymond Director 2011-03-16 2013-12-05
COOMBS, Gavin Andrew Director 2023-07-06 2026-03-01
CORKETT, Tim Director 2011-03-16 2021-04-12
CROFT, Nigel Kevin Director 2011-03-16 2017-12-31
DAVIES, Christine Director 2021-04-13 2026-03-01
DAY, Alexander Director 2011-03-16 2026-03-01
EAGER, Toby Director 2011-03-16 2015-08-20
FARBON, Barry Director 2011-03-16 2026-03-01
FARBON, David Director 2011-03-16 2021-07-01
FLYNN, Clive Director 2015-11-30 2018-08-31
GALVIN, Jane Elizabeth Director 2016-03-10 2023-04-27
GRAY, Stephen John Director 2018-01-01 2019-08-31
HALE, Victoria Director 2022-09-01 2026-03-01
HARRIS, Jim, Professor Director 2011-03-16 2016-09-09
HARRISON, Lynne Director 2011-03-16 2016-03-10
LAST, Richard Mark Director 2013-03-20 2024-07-01
MINTERN, Richard Christopher Director 2011-11-01 2021-07-01
NUNN, Donna Director 2016-06-30 2026-03-01
PEREIRA, Gerry Director 2011-03-16 2023-07-10
RUMBLE, Penelope Ann Director 2011-11-01 2017-02-22
SALISBURY, Susan Director 2011-03-16 2014-11-10
SMITH, Helen Director 2023-09-01 2026-03-01
TEBBUTT, Elaine Dawn Director 2016-03-10 2025-07-08
THOMPSON, David William, Councillor Director 2011-03-16 2013-12-05
TUCKER, Jennifer Director 2011-03-16 2021-04-12
WATSON, Neil Director 2021-04-13 2023-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Richard A'Court Individual Significant influence 2017-03-16 Ceased 2018-11-23

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-08-04 AA accounts Accounts with accounts type full
2026-07-16 AA01 accounts Change account reference date company previous shortened PDF
2026-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-01-28 AA accounts Accounts with accounts type full
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AA accounts Accounts with accounts type full
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 AA accounts Accounts with accounts type full
2024-02-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
9

last 12 months

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

Official Companies House page