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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

1 item

Cash

£1M

-36.7% vs 2024

Net assets

£3M

-4.9% vs 2024

Employees

79

-2.5% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £3,606,764£3,280,677
Operating profit
Profit before tax
Net profit £371,674-£144,055
Cash £2,029,070£1,283,492
Total assets less current liabilities £2,971,799£2,817,484
Net assets £2,961,539£2,817,484
Equity £2,961,539£2,817,484
Average employees 8179
Wages £1,801,977£1,945,351
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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Net margin 10.3%-4.4%
Current ratio 1.61x1.63x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

11 active · 37 resigned

Name Role Appointed Born Nationality
PHEASANT, Karen June Secretary 2020-06-17
BACON, Janet Sarah Director 2025-01-01 Jan 1958 British
COMMARMOND, Charlotte Jane Director 2024-04-08 Aug 1977 British
EDWARDS, Nicholas John, Lt Col (Retd) Director 2022-01-13 Feb 1956 British
HUSSAIN, Ettrut Batool Director 2022-08-25 Sep 1976 British
LINES, Gregory John Director 2019-10-07 Jul 1968 British
MURPHY, Rachel Director 2020-09-30 Sep 1965 British
STEWART, Abbie Director 2022-01-31 Feb 1977 British
SUMRA, Montu, Dr Director 2024-10-29 Nov 1970 British
WILLEY, Roger Martin Director 2024-10-16 Mar 1963 British
ZHAO, Huahui, Dr Director 2019-03-25 Oct 1980 Chinese
Show 37 resigned officers
Name Role Appointed Resigned
DUSCHENES, Jennie Secretary 2019-12-31 2020-06-17
EVANS, Nicholas John Secretary 2016-09-05 2019-12-31
STEVENSON, John Secretary 2015-06-19 2016-09-05
WHYTE, Angus Alan Fraser Secretary 2011-03-24 2015-06-19
ASHURST, Catriona Mary Director 2017-11-15 2018-12-31
BIRKETT, Catherine Sioned Director 2019-03-25 2019-12-02
BOCQUET, Maria Director 2015-01-12 2020-10-07
COCKER, Betsan Mary Director 2012-02-13 2012-07-05
DOHERTY, Wendy Jane Director 2016-10-20 2017-06-09
DONALDSON, David Director 2013-06-17 2014-11-10
DUSCHENES, Jennie Director 2018-06-06 2025-07-16
HARLAND, Janet Director 2014-11-10 2015-08-28
HAYWOOD, Mark Bower Director 2015-01-12 2021-08-31
HEALEY, Gillian Mary Director 2014-06-30 2019-07-17
HEMMING, Gareth John Director 2019-05-20 2024-11-10
HOWARD, Emma Louise Director 2019-10-07 2024-02-12
HOWES, Penelope Mary Director 2011-03-24 2016-11-07
JENKINS, Lise Kate Director 2013-09-09 2015-06-29
JONES, Sarah Louise Director 2013-11-11 2014-11-10
KAWASAKI, Mina Director 2023-06-23 2026-03-04
LEWIS, Vernon Director 2012-02-13 2015-08-24
LITTMAN, Wendy Director 2021-05-12 2024-04-29
MORTIMER, Helen Director 2015-11-05 2017-10-26
MYATT, Tessa Sharon, Dr Director 2015-09-07 2021-05-12
PEARSON, Paula Ena Director 2012-02-13 2012-07-05
PINNINGTON, Ian Harry Director 2015-09-07 2019-12-30
REZA, Safiya Director 2013-09-09 2014-01-20
RYLANDS, Susan Director 2016-06-27 2020-09-30
SANDERSON, Susan Tredega Director 2011-05-23 2013-05-22
SENESCALL, Joy Elizabeth Director 2012-02-13 2015-06-29
SHOVLIN, Kevin Martin Director 2011-05-23 2015-06-29
STEVENSON, John Director 2015-01-12 2021-08-31
TAN, Jane Helen Director 2011-03-24 2013-07-16
TIGHE, Nicola Jane, Dr Director 2019-03-25 2026-01-11
WANG, Xiaofan, Dr Director 2023-02-06 2026-03-04
WHYTE, Angus Alan Fraser Director 2011-03-24 2015-02-23
WITHEY, Clare Director 2015-01-12 2019-05-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-20 AA accounts Accounts with accounts type full PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-10-23 CH01 officers Change person director company with change date PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-04-23 AA accounts Accounts with accounts type total exemption full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-04 AP01 officers Appoint person director company with name date PDF
2024-10-17 CH01 officers Change person director company with change date PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-04-08 AP01 officers Appoint person director company with name date PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-23 AA accounts Accounts with accounts type total exemption full
2024-02-13 TM01 officers Termination director company with name termination date PDF
2023-09-26 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page