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Cash

£1.5M

+63% vs 2024

Net assets

£56M

+5.1% vs 2024

Employees

418

-5% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £18,608,230£19,814,802 +6.5%
Operating profit
Profit before tax
Net profit £1,600,711£2,797,893 +74.8%
Cash £946,676£1,543,019 +63%
Total assets less current liabilities £53,262,717£56,117,563 +5.4%
Net assets £53,262,717£55,979,610 +5.1%
Equity £53,262,717£55,979,610 +5.1%
Average employees 440418 -5%
Wages £9,974,045£11,153,379 +11.8%
Directors' remuneration £130,000£140,000 +7.7%

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 2024-08-312025-08-31
Net margin 8.6%14.1%
Current ratio 1.80x2.72x

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
Consolidated group
Auditor
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that The Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Statement of Accounting Policies.”

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

People

10 active · 16 resigned

Name Role Appointed Born Nationality
BEASON, India Director 2023-11-27 Jun 1984 British
BURNS, Dylan Director 2022-06-21 Sep 1996 British
COLLINS-HILL, Samantha Director 2023-07-05 Nov 1981 British
IVANIC, Vladimir Director 2025-07-21 Aug 1984 British
KOH, Raymond Andrew Director 2023-03-21 May 1976 British
LODHA, Kapil Director 2020-09-06 Oct 1979 British
LOUVEL, Shona Director 2025-07-31 Sep 1989 British
ROBERTS, Sharon Elizabeth Director 2019-11-04 Nov 1962 British
RODIN, Claire Director 2023-01-06 Aug 1988 British
SIMPSON, Peter, Dr Director 2020-06-22 Dec 1954 British
Show 16 resigned officers
Name Role Appointed Resigned
CALA, Arber Director 2022-04-28 2023-01-24
CASSELL, Charlotte Theresa Director 2019-07-09 2021-07-23
CELINO, Daniel Robin Director 2021-05-05 2025-12-31
CHOUDHURY, Nayeeb Director 2024-06-17 2024-11-22
CLARK, Alexander Philip Director 2015-06-16 2019-10-31
COOK, Carole Elizabeth Director 2017-10-01 2021-03-22
DOYLE, Fiona Mary Director 2018-03-26 2020-10-20
GILLESPIE, Alexandra Louise Director 2019-07-09 2023-05-02
HONG, Duong Director 2015-06-16 2020-07-14
HOWARD, Helen Claire Director 2020-10-06 2022-09-14
IVISON, Andrew Director 2020-10-06 2025-07-17
KUEVI, Madeleine Director 2021-12-07 2022-02-28
LEWIS, Ian David Director 2015-06-16 2019-06-15
MACKINLAY, Colin Russell Director 2018-03-26 2019-10-07
PEEVA, Diana Director 2015-06-16 2017-07-03
PRITCHARD, Jonathan David Director 2015-06-16 2019-07-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 82 total filings

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

  • 2025-07-01 RESOLUTIONS Resolution
  • 2024-02-02 RESOLUTIONS Resolution
  • 2024-01-30 RESOLUTIONS Resolution
  • 2024-01-30 RESOLUTIONS Resolution
  • 2024-01-30 RESOLUTIONS Resolution
  • 2024-01-30 RESOLUTIONS Resolution
Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-21 AP01 officers Appoint person director company with name date PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-07-01 RESOLUTIONS resolution Resolution
2025-06-26 CH01 officers Change person director company with change date PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AA accounts Accounts with accounts type full
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-03-20 AA accounts Accounts with accounts type full
2024-02-02 RESOLUTIONS resolution Resolution
2024-01-30 RESOLUTIONS resolution Resolution
2024-01-30 RESOLUTIONS resolution Resolution
2024-01-30 RESOLUTIONS resolution Resolution
2024-01-30 RESOLUTIONS resolution Resolution
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-07-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page