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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-24 (in 9mo)

Last made up 2026-02-10

Watchouts

1 item

Cash

£353K

-38.9% vs 2024

Net assets

£237K

+20.7% highest in 3 filed years

Employees

30

+66.7% highest in 5 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

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

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 £1,034,341£1,541,043
Operating profit
Profit before tax
Net profit £80,692£40,519
Cash £160,299£577,542£353,157
Total assets less current liabilities £81,274
Net assets £81,274£196,003£236,522
Equity £196,003£236,522
Average employees 99141830
Wages £222,807£506,647£850,118
Directors' remuneration £0£0

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 7.8%2.6%
Current ratio 1.47x2.24x

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
Moore
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 · 27 resigned

Name Role Appointed Born Nationality
EXALL, Kathryn Mary Director 2021-07-14 Jul 1968 British
GLENNON, Guy William Director 2025-10-14 Jan 1966 British
ISAACSON, Sarah-Louise Director 2026-02-10 Sep 1968 British
KNIGHT, Erica Louise Director 2025-10-14 Jul 1987 British
PERRY, John Francis Director 2025-10-14 Nov 1982 British
PRINCE, Barbara Ann Director 2019-02-28 Mar 1951 British
ROCHE, Damian Director 2022-07-19 Feb 1966 British
THORP, David Director 2025-10-14 Oct 1982 British
Show 27 resigned officers
Name Role Appointed Resigned
AIRD, Helen Director 2022-07-19 2024-02-25
BANTIN, Carolyn Rebecca Director 2020-03-01 2022-09-20
BANTIN, Carolyn Rebecca Director 2017-02-01 2019-08-08
BELFON, Diana Elizabeth Director 2023-08-21 2024-04-25
CAMPBELL DEWAR, Patricia Director 2012-02-10 2013-06-20
CASTRICHINO, Dominic James Director 2017-12-05 2018-04-13
COX, Paul Director 2019-10-23 2020-05-04
DON, Maggie Director 2016-02-15 2016-07-06
DON, Margaret Director 2017-03-01 2019-05-08
FITCH, Ruth Director 2016-02-15 2020-04-01
FORD, Hazel Ruth Director 2012-02-10 2016-05-01
HOLLAND, Alison Holland Director 2021-01-13 2022-02-14
ISAACSON, Sarah- Louise Director 2022-07-19 2026-02-09
MCLOUGHLIN, Paul Conal Director 2013-09-06 2018-03-26
MILLEN, Paul James Director 2021-01-13 2021-05-18
MOORE, Joanne Zara Director 2024-02-26 2025-06-09
PEDERSEN, Joyce Director 2012-02-10 2014-09-23
PERKINS, Graham Richard Director 2019-05-08 2026-05-01
SCRIMSHAW, Michael John, Councillor Director 2017-02-01 2019-04-08
SHEFFORD, Simon Director 2019-09-23 2022-09-20
SMITH-HAYNES, Christina Director 2019-06-08 2024-04-01
SMITH-HAYNES, Christina Elizabeth Director 2012-02-10 2013-09-01
SONN, Anthony Stanley Director 2012-02-10 2015-09-08
STAVES, John Phillip, Rev'D Director 2019-11-20 2022-09-20
VOKES, James Harold Director 2013-09-01 2017-09-26
WENHAM, Stephen Director 2024-09-20 2025-08-02
WHITE, Oskar Director 2024-09-20 2026-01-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-05-12 TM01 officers Termination director company with name termination date PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-08-15 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 AA accounts Accounts with accounts type total exemption full PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-02-26 AP01 officers Appoint person director company with name date PDF
2024-02-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page