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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

1 item

Cash

£336K

+2.2% vs 2024

Net assets

£321K

-4.8% vs 2024

Employees

13

-7.1% 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

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £966,896£956,140
Operating profit
Profit before tax
Net profit £24,773-£16,176
Cash £328,697£335,835
Total assets less current liabilities £337,046£320,870
Net assets £337,046£320,870
Equity £337,046£320,870
Average employees 141314161413
Wages £431,446£430,728
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 2.6%-1.7%
Gearing (liabilities / total assets) 11.4%17.8%
Current ratio 8.63x5.55x

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
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

10 active · 18 resigned

Name Role Appointed Born Nationality
FOX, Patrick Secretary 2022-11-18
CARRUTHERS, Julia Elizabeth Director 2019-11-20 Feb 1957 British
GENTLES, Tracy Georgina Director 2024-12-04 Sep 1982 British
HILL, William Oliver Director 2024-12-04 Mar 1978 British
JONES, Jesse Director 2019-11-20 Mar 1978 Irish
KWAN, Annie Jael Director 2024-02-07 Jan 1973 British
PENNINGTON, Gordon John Director 2015-10-06 Oct 1955 British
SAMUELS, Julia Elizabeth Director 2022-02-16 May 1973 British
TSANG, Gina Director 2024-02-07 Mar 1981 British
UZOMAH-UWALAKA, Augusta Chinonso Director 2023-03-20 Aug 1985 Nigerian
Show 18 resigned officers
Name Role Appointed Resigned
DEMPSEY, Kathryn Secretary 2019-09-18 2022-10-18
FOX, Patrick Secretary 2015-10-22 2019-09-20
FRANCIS, Russell Ian Secretary 2022-09-29 2023-03-25
CARLISLE, Barbara Director 2023-03-20 2025-12-03
CASE, Christopher John Director 2015-10-06 2016-06-08
DEMPSEY, Kathryn Director 2023-10-02 2024-06-10
FIRTH, Hannah Director 2016-06-08 2025-12-03
FOSTER, Doreen Marcia Director 2017-09-20 2024-02-07
GRINDROD, Susan Ann Director 2017-04-28 2021-11-24
HATHIWALA, Hetal Rajendrakumar Director 2022-02-16 2024-02-02
HOGAN, Paul Padraig Director 2019-11-20 2025-06-25
MELLOR, Nanette Marie Director 2023-03-20 2026-03-06
OSUNDEKO, Adebisi Ganiat Director 2022-02-16 2025-12-03
ROWLANDS, Joanna Director 2015-10-06 2024-12-04
ROWLANDS, Thomas Martin Director 2016-04-22 2021-11-24
STUBBS, Susan Margaret Director 2016-06-08 2023-03-20
TORMEY, Jean Ciara Director 2016-06-08 2021-11-24
WHALING, John Prem Director 2017-04-28 2024-04-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 85 total filings

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

  • 2024-07-10 RESOLUTIONS Resolution
Date Type Category Description
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-20 CH03 officers Change person secretary company with change date PDF
2024-07-10 RESOLUTIONS resolution Resolution
2024-06-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page