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Cash

£343K

+11.3% vs 2024

Net assets

£404K

+11.8% highest in 3 filed years

Employees

61

-6.2% lowest in 3 filed years

Profit before tax

Period ending 2025-08-31

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 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £1,719,013£1,457,229£1,485,503 +1.9%
Operating profit -£150,776-£123,000£42,568 +134.6%
Profit before tax -£150,776-£154,748
Net profit -£150,776-£123,000£42,568 +134.6%
Cash £443,174£307,919£342,810 +11.3%
Total assets less current liabilities £382,038£361,426£403,994 +11.8%
Net assets £382,038£361,426£403,994 +11.8%
Equity £382,038£361,426£403,994 +11.8%
Average employees 626561 -6.2%
Wages £1,352,524£1,220,633£911,310 -25.3%
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 2023-08-312024-08-312025-08-31
Operating margin -8.8%-8.4%2.9%
Net margin -8.8%-8.4%2.9%
Return on capital employed -39.5%-34.0%10.5%
Current ratio 2.32x3.72x8.11x

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
Nuvo 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, Individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
CLARKE, Terence Graham Director 2024-06-21 Dec 1947 British
PUSEY, Phillip Edward Director 2015-06-08 Mar 1966 British
ROBINSON, Clarence Bennie Director 2011-05-23 Sep 1945 British
SPEIRS, Frank Edgar Lewis Director 2021-05-20 Jul 1952 British
TAYLOR, Deborah Ann Director 2017-02-17 Oct 1957 British
WOOD, Christopher Director 2016-05-23 Feb 1953 British
Show 9 resigned officers
Name Role Appointed Resigned
APPLEBY, John Francis Director 2012-06-01 2016-05-23
BEARD, Lisa Director 2023-02-16 2023-08-02
FOSTER, Graham John Director 2019-05-01 2023-12-02
HAYWOOD, Robert Trevor Director 2012-06-01 2018-05-31
JACKSON, John Director 2015-06-08 2022-08-17
MELLOR, David Michael Director 2011-05-23 2025-07-29
RICHARDSON, Barbara Vivienne Director 2017-02-17 2020-08-31
ROBINSON, Fleur Elizabeth Director 2011-05-23 2021-05-31
SAGE, Paula Elizabeth Director 2023-02-16 2024-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Jackson Individual Significant influence 2016-04-06 Ceased 2022-08-17

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2025-08-09 TM01 officers Termination director company with name termination date PDF
2025-08-09 AD01 address Change registered office address company with date old address new address PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2024-09-09 AA accounts Accounts with accounts type full
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-08-16 TM01 officers Termination director company with name termination date PDF
2023-06-01 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-03-15 AP01 officers Appoint person director company with name date PDF
2022-11-07 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-11-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-07 TM01 officers Termination director company with name termination date PDF
2022-10-05 CH01 officers Change person director company with change date
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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