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Cash

£1.2m

+25.3% highest in 5 filed years

Net assets

£482k

+31.8% highest in 5 filed years

Employees

31

+3.3% highest in 4 filed years

Profit before tax

£116k

+10.6% vs 2024

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Total income £3,657,411£3,781,999 +3.4%
Operating profit
Profit before tax £172,698£105,219£116,408 +10.6%
Net profit £164,602£105,219£116,408 +10.6%
Cash £885,515£760,025£713,475£978,941£1,226,731 +25.3%
Total assets less current liabilities £29,551£95,826£260,428£365,647£482,055 +31.8%
Net assets £260,428£365,647£482,055 +31.8%
Equity £29,551£95,826£260,428£365,647£482,055 +31.8%
Average employees 003031 +3.3%
Wages £413,777£1,396,614 +237.5%
Directors' remuneration £0£0
Directors' pension contributions £NaN£NaN£0£0
Highest paid director £NaN£NaN£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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Net margin 2.9%3.1%
Gearing (liabilities / total assets) 86.1%83.4%79.8%
Current ratio 1.16x1.20x1.25x

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.

Name history

Renamed 1 time since incorporation

  1. GLOBAL COMPACT NETWORK UK 2014-09-18 → present
  2. UN GLOBAL COMPACT NETWORK UK 2013-06-13 → 2014-09-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mercer and Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed the charity's forecasts and concluded that there is a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

9 active · 11 resigned

Name Role Appointed Born Nationality
KENZIE, Stephen Everett Secretary 2014-09-16
BRONKS, Charlotte Director 2021-06-30 Sep 1970 British
CHAPMAN, Ruth Susannah Director 2024-06-25 Jan 1980 British
GARDNER, Samuel John, Dr Director 2024-06-25 Oct 1976 British
KHAN, Hiba Akbar Director 2022-06-30 Nov 1989 British
MOSELEY, Rachel Hannah Director 2020-09-03 Feb 1983 British
SCHOFIELD, David George Director 2021-09-06 Sep 1974 British
SPARKES, Matthew James Director 2021-06-30 Jan 1975 British
SRIVASTAV, Preeti Director 2024-06-25 Mar 1980 Dutch
Show 11 resigned officers
Name Role Appointed Resigned
BALISCIANO, Marcia, Dr Director 2017-05-22 2023-06-29
BLACK, Nicola Mary Director 2013-06-13 2020-09-03
FRASER, Tamsin Director 2014-06-03 2016-11-09
HARROP, Christopher John Director 2013-06-13 2019-06-24
KENZIE, Stephen Everett Director 2013-10-16 2014-09-16
LEARY, Deborah Susan Director 2014-06-03 2021-06-30
LOCKWOOD, Nigel Richard Director 2013-06-13 2021-06-30
SPENLEY, Michael Director 2014-06-03 2016-11-09
STRONATI, Davide Director 2020-09-03 2023-12-05
TURRELL, Anna Elizabeth Director 2020-09-03 2023-06-29
WEBB, Jo Director 2014-06-03 2017-06-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 76 total filings

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

  • 2023-02-14 RESOLUTIONS Resolution
  • 2023-02-14 MA Memorandum articles
Date Type Category Description
2026-08-26 AA accounts Accounts with accounts type full
2026-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-02 TM01 officers Termination director company with name termination date PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-08-23 AD01 address Change registered office address company with date old address new address PDF
2024-08-23 AD01 address Change registered office address company with date old address new address PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-09-25 CH01 officers Change person director company with change date PDF
2023-09-22 AA accounts Accounts with accounts type small PDF
2023-07-09 TM01 officers Termination director company with name termination date PDF
2023-07-09 TM01 officers Termination director company with name termination date PDF
2023-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 RESOLUTIONS resolution Resolution
2023-02-14 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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