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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-09 (in 9mo)

Last made up 2026-01-26

Watchouts

None on the register

Cash

£791K

-7.8% vs 2023

Net assets

£1M

+7.2% vs 2023

Employees

10

0% vs 2023

Profit before tax

£11K

-84.9% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £612,957£660,792
Operating profit £73,800£11,153
Profit before tax £73,800£11,153
Net profit £73,800£11,153
Cash £858,371£791,218
Total assets less current liabilities £1,192,846£1,305,075
Net assets £1,192,846£1,278,999
Equity £1,192,846£1,278,999
Average employees 101091010
Wages £157,086£164,513
Directors' remuneration £70,192£72,467

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 12.0%1.7%
Net margin 12.0%1.7%
Return on capital employed 6.2%0.9%
Current ratio 7.49x22.81x

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
UHY Hacker Young
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 performed, 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.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BELLO, Toluwani Director 2022-09-05 May 1989 Nigerian
HOLLINGWORTH, Paul Director 2016-01-27 May 1975 British
MEAKIN, Jane Patricia Director 2016-01-27 Apr 1964 British
NEEDHAM, Joseph William Director 2016-01-27 Feb 1977 British
STEELE, Mark Director 2020-08-07 Apr 1976 British
Show 2 resigned officers
Name Role Appointed Resigned
DOWDING, Benjamin James Director 2016-01-27 2020-09-10
NEEDHAM, Amanda Jane Director 2016-01-27 2022-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Hollingworth Individual Appoints directors, right-to-appoint-and-remove-directors-as-firm 2017-01-26 Active
Mrs Sarah Louise Hollingworth Individual Appoints directors, right-to-appoint-and-remove-directors-as-firm 2017-01-26 Active
Mr Joseph William Needham Individual Appoints directors, right-to-appoint-and-remove-directors-as-firm 2017-01-26 Active
Mr Daniel Derek Woolf Individual Appoints directors, right-to-appoint-and-remove-directors-as-firm 2017-01-26 Active

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-03-30 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-27 AA accounts Accounts with accounts type full PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 AA accounts Accounts with accounts type full PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-05-11 CH01 officers Change person director company with change date PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full PDF
2022-09-08 AP01 officers Appoint person director company with name date PDF
2022-09-08 TM01 officers Termination director company with name termination date PDF
2022-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-11-13 AA accounts Accounts with accounts type full
2020-10-23 TM01 officers Termination director company with name termination date PDF
2020-09-08 AP01 officers Appoint person director company with name date PDF
2020-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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