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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

1 item

Cash

£1M

+10.7% vs 2024

Net assets

£1M

+6.9% vs 2024

Employees

21

+16.7% 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

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £277,630£76,285
Cash £1,141,020£1,262,975
Total assets less current liabilities £1,102,105£1,178,390
Net assets £1,102,105£1,178,390
Equity £1,102,105£1,178,390
Average employees 1821
Wages £636,141£798,424
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
Gearing (liabilities / total assets) 9.8%13.2%
Current ratio 10.18x7.53x

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
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that based on the circumstances existing at the date of signature, the charity has adequate resources to continue its operations for the next 12 months, and the accounts have therefore been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 3 resigned

Name Role Appointed Born Nationality
BLOOM, Andrew Jonathan Director 2022-07-31 Dec 1975 British
CROCKER, Paul Jacob Director 2013-03-13 Jan 1961 British
CROCKER, Vanessa Sara Director 2013-03-13 Jun 1963 British
GODFREY, Paul Director 2014-05-12 May 1961 British
GORDON-HALL, Edward James Stanton Director 2025-11-25 Nov 1964 British
GOULD, Elizabeth Reine Director 2020-03-05 Apr 1959 British
HALL, Jonathan Edward Director 2025-09-15 Jan 1969 British
HIKMET, Fiona, Dr Director 2022-03-09 Jan 1976 British
PATEL, Sanjiv, Dr Director 2025-05-14 Oct 1977 British
Show 3 resigned officers
Name Role Appointed Resigned
JACOBS, Louise Sara Director 2017-07-06 2025-07-15
SEGAL, Josephine Patricia Director 2013-03-13 2025-09-30
SEGAL, Richard Lawrence Director 2013-03-13 2025-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Lucy Joanne Jackson Individual Significant influence 2018-01-04 Ceased 2018-01-04

Filing timeline

Last 20 of 60 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-28 RESOLUTIONS Resolution
  • 2025-07-28 MA Memorandum articles
  • 2024-09-18 RESOLUTIONS Resolution
  • 2024-09-18 CC04 Statement of companys objects
Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2025-12-04 AA accounts Accounts with accounts type full
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-07-28 RESOLUTIONS resolution Resolution
2025-07-28 MA incorporation Memorandum articles
2025-07-15 TM01 officers Termination director company PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-09-18 RESOLUTIONS resolution Resolution
2024-09-18 CC04 change-of-constitution Statement of companys objects
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-04-14 AD01 address Change registered office address company with date old address new address PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-27 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page