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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-24 (in 2mo)

Last made up 2025-07-10

Watchouts

None on the register

Cash

£2M

-3.9% lowest in 3 filed years

Net assets

£3M

+9.9% highest in 3 filed years

Employees

20

-9.1% lowest in 3 filed years

Profit before tax

£264K

+100% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,030,852£1,140,321
Operating profit
Profit before tax £132,088£264,216
Net profit £132,088£264,216
Cash £2,171,322£1,822,387£1,751,797
Total assets less current liabilities £2,209,084£2,678,706£2,942,922
Net assets £2,209,084£2,678,706£2,942,922
Equity £2,678,706£2,942,922
Average employees 222220
Wages £585,649£611,467£594,197
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 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 12.8%23.2%
Gearing (liabilities / total assets) 1.4%1.3%
Current ratio 67.82x73.37x

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
Bevan Buckland LLP
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 twelve 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 · 15 resigned

Name Role Appointed Born Nationality
CURRY, Stephen John Director 2012-02-20 Feb 1964 British
EDWARDS, Amanda Director 2022-01-28 Dec 1969 British
FIANDER, Phil Director 2021-08-01 Nov 1956 British
GRIFFITHS, Marged Director 2018-09-26 Jun 1961 British
JOHN, Phillip Director 2023-01-03 Mar 1949 British
MAJOR, Mari Director 2013-12-06 Aug 1939 British
Show 15 resigned officers
Name Role Appointed Resigned
BEEDLE, Thomas Henry Director 2025-02-07 2026-03-23
BENDING, Tania Estelle Director 2025-02-07 2026-01-10
DAVIES, Mark John Director 2012-02-20 2020-03-05
DRISCOLL, Stephen John Director 2013-01-21 2017-09-14
EDWARDS, Peter Evan Director 2022-01-28 2023-06-16
HARRIS, Sarah Elizabeth Director 2012-02-20 2012-05-24
JONES, Leslie Martin Director 2012-05-29 2018-11-30
KEARN, Janette Director 2011-07-04 2012-05-17
MORGAN, Wayne Bernard, Major Director 2015-01-15 2015-12-05
OWEN, Clive Director 2012-02-20 2022-01-28
PRICE, Verdun Director 2011-12-10 2013-05-14
REEVES, Malcolm Director 2011-07-04 2012-03-31
WEBB, Heulwen Gail Director 2013-07-16 2013-07-16
WEBB, Heulwen Gail Director 2013-05-14 2015-09-28
YOUNG, Richard Director 2018-09-26 2024-06-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2025-11-02 AA accounts Accounts with accounts type full PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AP01 officers Appoint person director company with name date PDF
2025-02-20 AP01 officers Appoint person director company with name date PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 TM01 officers Termination director company with name termination date PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 TM01 officers Termination director company with name termination date PDF
2023-01-09 AP01 officers Appoint person director company with name date PDF
2022-12-07 AA accounts Accounts with accounts type full PDF
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 AP01 officers Appoint person director company with name date PDF
2022-04-20 AP01 officers Appoint person director company with name date PDF
2022-04-20 TM01 officers Termination director company with name termination date PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-08-12 AP01 officers Appoint person director company with name 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
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