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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£1M

+27.1% highest in 3 filed years

Net assets

£3M

+38.7% highest in 3 filed years

Employees

6

+20% highest in 3 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £462,202£1,078,207
Operating profit £206,577£673,660
Profit before tax
Net profit £208,479£809,648
Cash £895,178£1,054,138£1,339,736
Total assets less current liabilities £1,885,187£2,093,666£2,933,314
Net assets £1,885,187£2,093,666£2,903,314
Equity £2,093,666£2,903,314
Average employees 456
Wages £107,949£125,080
Directors' remuneration £64,418

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 44.7%62.5%
Net margin 45.1%75.1%
Return on capital employed 9.9%23.0%
Gearing (liabilities / total assets) 1.9%9.8%
Current ratio 27.56x4.84x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have perforined, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are 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 · 7 resigned

Name Role Appointed Born Nationality
PILKINGTON, Matthew Duncan Secretary 2025-07-14
ESTEEVES COELHO, Lucas Director 2019-06-09 Oct 1981 Brazilian
FULLARTON, Ross Douglas Rowan Director 2025-07-14 Jul 1989 British
OXFORD, James Adam Director 2019-06-09 Dec 1992 British
PARKER, Andrew Stephen Director 2015-06-04 Sep 1954 British
PILKINGTON, Matthew Duncan, Pastor Director 2019-10-19 May 1988 British
RODWAY, Matthew James, Doctor Director 2019-06-09 May 1988 British
Show 7 resigned officers
Name Role Appointed Resigned
PARKER, Andrew Stephen Secretary 2021-04-15 2024-03-02
WILCE, Robert Stephen Secretary 2015-06-04 2021-04-15
BROWN, Antony Director 2015-06-04 2019-06-24
DYSON, Philip Martin Stanley Director 2015-06-04 2021-09-12
PEARSON, Bruce Robert Director 2021-04-21 2022-06-30
THOMPSON, Ian Paul Director 2015-06-04 2022-07-31
WILCE, Robert Stephen Director 2015-06-04 2019-06-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 49 total filings

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

  • 2025-08-01 RESOLUTIONS Resolution
  • 2025-08-01 MA Memorandum articles
Date Type Category Description
2026-05-09 AD01 address Change registered office address company with date old address new address PDF
2026-01-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-08-01 RESOLUTIONS resolution Resolution
2025-08-01 MA incorporation Memorandum articles
2025-07-24 AP01 officers Appoint person director company with name date PDF
2025-07-24 AP03 officers Appoint person secretary company with name date PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 AAMD accounts Accounts amended with accounts type total exemption full
2024-12-19 AA accounts Accounts with accounts type total exemption full PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-02 AD01 address Change registered office address company with date old address new address PDF
2024-03-02 TM02 officers Termination secretary company with name termination date PDF
2023-09-06 AA accounts Accounts with accounts type total exemption full
2023-08-18 CH03 officers Change person secretary company with change date PDF
2023-08-18 CH01 officers Change person director company with change date PDF
2023-08-18 AD01 address Change registered office address company with date old address new address PDF
2023-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-11 AA accounts Accounts with accounts type total exemption full
2022-08-01 TM01 officers Termination director company with name termination date PDF

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
2

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