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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-26

Overdue

Watchouts

2 items

Cash

£70K

-61.7% vs 2024

Net assets

£4M

-19.5% vs 2024

Employees

63

+10.5% 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

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £3,502,240£3,083,812
Operating profit
Profit before tax
Net profit -£13,027-£1,037,264
Cash £182,212£69,867
Total assets less current liabilities £7,114,398£5,983,659
Net assets £5,314,281£4,277,017
Equity £5,314,281£4,277,017
Average employees 5763
Wages £1,547,181£1,912,341
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 2023-03-312024-03-312025-03-31
Net margin -0.4%-33.6%
Gearing (liabilities / total assets) 49.2%58.0%
Current ratio 0.09x0.02x

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
Harper Sheldon Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The charity continues to rely on the donations received from Ms H Aylward Smith. Ms H Aylward Smith has indicated her willingness to continue to support the charity for the foreseeable future, that being a period of not less than 12 months from the date of signing the financial statements.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
AYLWARD-SMITH, Helen Louise Director 2015-04-15 May 1962 British
GARDNER, Andrew Ralph Director 2025-07-07 Dec 1962 British
WATERFIELD, Simon William Director 2015-04-15 Jan 1960 British
Show 1 resigned officer
Name Role Appointed Resigned
COX, David James Director 2015-04-15 2025-01-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Ralph Gardner Individual Voting 25–50% 2025-07-07 Active
Mr David James Cox Individual Voting 25–50% 2016-04-06 Ceased 2025-01-14
Mr Simon William Waterfield Individual Voting 25–50% 2016-04-06 Active
Mrs Helen Louise Aylward-Smith Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2025-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-07-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type full
2025-01-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-17 TM01 officers Termination director company with name termination date PDF
2024-04-16 AD01 address Change registered office address company with date old address new address PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-09 AA accounts Accounts with accounts type full

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
1

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