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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-11 (in 4mo)

Last made up 2025-08-28

Watchouts

2 items

Cash

£33K

-50.6% vs 2024

Net assets

-£152K

+29.3% vs 2024

Employees

67

-23% vs 2024

Profit before tax

£63K

+349.6% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £5,302,193£4,474,629
Operating profit
Profit before tax -£25,170£62,829
Net profit -£25,170£62,829
Cash £65,996£32,625
Total assets less current liabilities -£214,448-£125,471
Net assets -£214,448-£151,619
Equity -£214,448-£151,619
Average employees 8767
Wages £2,543,794£1,774,164
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 2024-03-312025-03-31
Net margin -0.5%1.4%
Gearing (liabilities / total assets) 135.7%130.3%
Current ratio 0.63x0.68x

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
Wheawill & Sudworth Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Note 1 (k) indicates that whilst the charity achieved a net surplus of £62,829 (2025), it still had net liabilities of £151,619. The charity is reliant on continued financial support from various stakeholders to be able to continue to operate. A material uncertainty exists that may cast significant doubt on the charity's ability to continue as a going concern.”

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
AHMED, Azeema Director 2025-11-25 Feb 1986 British
DOWSON, Mark Director 2026-01-27 Nov 1976 British
GILL, Santok Director 2025-07-29 Jun 1974 British
HOOD, Tony Director 2025-05-20 Jul 1951 British
SALEEMI, Khan Ismail Director 2024-11-06 Jan 1973 British
SIMS, Neil Director 2024-11-06 Jun 1965 British
SPENCER, Nathan Luke Director 2025-01-28 Jan 1991 British
VANGROVE, Moira Director 2014-01-01 Jun 1946 British
Show 27 resigned officers
Name Role Appointed Resigned
MINETT, Helen Dorothy Secretary 2012-07-26 2021-03-31
AHMED, Sarah Director 2024-11-06 2025-12-04
BINNS, David James Director 2019-09-30 2021-07-26
CANNELL, Eric Director 2015-09-21 2025-03-25
HARVEY, Samuel Joseph Director 2012-07-26 2016-07-31
HOPKINS, Marie Nora Director 2016-09-22 2018-01-23
HULLOCK, Dennis Director 2014-01-01 2022-10-05
HURDLEY, Max Director 2025-04-29 2025-08-12
KAYE, Sheila, Dr Director 2021-05-24 2026-03-24
KNOTT, Kevin Director 2019-09-30 2022-10-24
LEDWON, Christopher Director 2019-09-30 2022-08-01
LEITH, Mark Ashton Director 2019-09-30 2022-08-23
LOREZELLI, Clifford Director 2014-01-01 2025-10-28
MAYSUN, Ruksana Begum Director 2019-09-30 2021-03-31
MCBRIDE, Patricia Director 2014-01-01 2014-10-29
MINETT, Helen Dorothy Director 2013-07-22 2014-01-01
MORIARTY, Daniel Patrick Director 2014-01-01 2022-09-07
PATTISON, Carole Ann, Councillor Director 2012-07-26 2024-11-06
RILEY, Robert Andrew Director 2012-07-26 2017-03-31
ROBINSON, Michael Director 2014-01-01 2019-04-30
SMITH, Simon Director 2016-09-22 2022-11-29
SMITH, Simon Director 2014-01-01 2019-09-03
SQUIRES, Mark Director 2023-11-28 2025-09-24
STEWART, Neil Director 2015-09-21 2018-09-27
TARREN, Nicholas John Director 2018-04-23 2023-09-26
WALSH, Hollie Louise Director 2019-09-30 2021-03-31
WEBSDELL, Annie Director 2014-01-01 2015-01-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-04-02 CH01 officers Change person director company with change date PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 CH01 officers Change person director company with change date PDF
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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