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Cash

£280K

+73.8% vs 2024

Net assets

£9M

+5.4% highest in 3 filed years

Employees

Average over period

Profit before tax

£149K

-33.4% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax £224,370£149,332 -33.4%
Net profit £435,142£224,370£149,332 -33.4%
Cash £325,178£160,990£279,736 +73.8%
Total assets less current liabilities £8,560,851£9,025,599 +5.4%
Net assets £7,909,983£8,560,851£9,025,599 +5.4%
Equity £7,909,983£8,560,851£9,025,599 +5.4%
Average employees
Wages
Directors' remuneration £0£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. 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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 1.0%0.8%0.8%
Current ratio 5.48x2.92x4.38x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Manningtons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 original financial statements were 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

7 active · 2 resigned

Name Role Appointed Born Nationality
BENNETT, Amir Director 2020-12-11 Sep 1987 British
BISHOP, Brian George Director 2013-01-16 Oct 1941 British
CROZIER, Lisa Hannah Director 2020-12-11 Dec 1981 British
FOX, Andrew Director 2018-08-17 Aug 1959 British
MINEHAM, Laurence Director 2025-05-09 Apr 1952 British
PATEL, Sheila Rosaria Director 2013-01-16 Oct 1957 Irish
WRIGHTON, David George Director 2020-12-11 Oct 1955 British
Show 2 resigned officers
Name Role Appointed Resigned
CAIRNS, Cecilia Elizabeth Mary Director 2013-01-16 2018-08-17
WRAITH-CARTER, Gavin Stuart Director 2016-11-30 2020-10-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-06-06 AA accounts Accounts with accounts type full
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 AP01 officers Appoint person director company with name date PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type small
2024-09-09 AD01 address Change registered office address company with date old address new address PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type small
2023-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type small
2022-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AA accounts Accounts with accounts type small
2021-11-29 CH01 officers Change person director company with change date PDF
2021-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-15 AP01 officers Appoint person director company with name date PDF
2021-04-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page