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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

1 item

Cash

£62K

+40.9% vs 2024

Net assets

£550K

-0.9% vs 2024

Employees

2

0% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £350,618£404,584
Operating profit -£11,249-£24,203
Profit before tax
Net profit £32,968-£5,152
Cash £44,084£62,103
Total assets less current liabilities £554,898£549,746
Net assets £554,898£549,746
Equity £554,898£549,746
Average employees 333322
Wages £117,844£121,483
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -3.2%-6.0%
Net margin 9.4%-1.3%
Return on capital employed -2.0%-4.4%
Gearing (liabilities / total assets) 4.6%6.8%
Current ratio 1.71x1.61x

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
Lonsdale & Marsh
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 charity'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 · 12 resigned

Name Role Appointed Born Nationality
GRAY, Kirstie Secretary 2025-09-01
AIREY, Nicholas, Dr Director 2021-12-09 May 1980 British
BROOKS, Neil Charles, Dr Director 2016-06-29 Feb 1965 British
DJABATEY, Edwin Ameuda, Dr Director 2023-12-04 Dec 1957 British
FISHER, Sandra, Dr Director 2025-07-15 Sep 1971 British
PEDDER, Samantha, Dr Director 2021-12-09 May 1967 British
Show 12 resigned officers
Name Role Appointed Resigned
CHESTNUTT, David Moore Alexander Secretary 2013-10-01 2025-09-01
AHEARN, Raymond Stephen, Dr Director 2013-10-20 2025-06-30
BLANCHARD, Vivienne Margaret Director 2018-06-28 2024-07-01
BOOKER, Peter Driscoll, Dr Director 2012-03-12 2013-06-30
BRICKER, Simon Richard Director 2013-10-20 2018-12-03
CHAMBERS, John Joseph, Dr Director 2012-03-12 2015-06-25
DESMOND, Michael Joseph, Dr Director 2012-03-12 2021-08-05
GILBERTSON, Alfred Anthony, Dr Director 2013-10-20 2016-06-29
HARPER, Susan Jane, Dr Director 2013-10-20 2015-06-25
MACMILLAN, Robin Reid, Dr Director 2012-09-25 2016-06-29
RUSSELL, Glenn Nicholas, Dr Director 2016-06-29 2021-08-05
SCAWN, Nigel David Anthony, Dr Director 2016-06-29 2022-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Kirstie Murray Gray Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2025-09-01 Active
Mr David Moore Alexander Chestnutt Individual Significant influence 2016-04-06 Ceased 2025-09-01

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 AA accounts Accounts with accounts type full PDF
2025-11-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-06 TM02 officers Termination secretary company with name termination date PDF
2025-09-06 AP03 officers Appoint person secretary company with name date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-07-13 CH01 officers Change person director company with change date PDF
2023-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 AA accounts Accounts with accounts type full PDF
2022-07-25 TM01 officers Termination director company with name termination date PDF
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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