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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£409K

+37.9% vs 2024

Net assets

£338K

+0.2% vs 2024

Employees

80

+25% vs 2024

Profit before tax

£5K

-32.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £893,427£1,030,787
Operating profit
Profit before tax £7,191£4,876
Net profit £14,513£764
Cash £296,706£409,141
Total assets less current liabilities £337,507£338,271
Net assets £337,507£338,271
Equity £337,507£338,271
Average employees 6480
Wages £700,504£822,620
Directors' remuneration £0£0

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 2024-03-312025-03-31
Net margin 1.6%0.1%
Current ratio 2.64x2.09x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of these conclusions, the Board considers the charitable company to be a going concern and has prepared the financial statements on that basis.”

Significant events

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

People

11 active · 21 resigned

Name Role Appointed Born Nationality
AITKEN, Amy Director 2025-02-05 May 1992 British
AMOS, Richard Director 2016-04-24 May 1987 British
CLAYTON, Roger Director 2025-02-05 Jan 1954 British
COTTERILL, Andrew Director 2019-11-28 Aug 1966 British
GODDARD, Sarah Director 2021-12-27 Jun 1976 British
JONES, Joshua Director 2025-02-05 Jun 1985 British
LEWIS, Robert John Director 2019-11-28 May 1962 British
MOCKFORD, Rosie Director 2022-01-27 Jul 1986 British
SCRIVENS, Ellie Director 2025-02-05 Aug 2001 British
WALA, Alisha Director 2016-04-24 Sep 1997 British
WOTHERSPOON, Joelle Kirsten Ruth Director 2016-04-24 Jun 1969 British
Show 21 resigned officers
Name Role Appointed Resigned
AL-KOKY, Noor Director 2016-04-24 2018-08-14
BEECH, Jack Director 2021-06-01 2022-11-30
BEECH, Jacqueline Ann Director 2017-09-29 2019-11-28
CLARK, Terri-Anne Director 2017-09-29 2018-09-13
CLARKE, Terriann Director 2016-04-24 2016-11-16
CLAYTON, Roger Director 2016-04-24 2017-06-30
COWLEY, Rebecca Leirre Director 2016-04-24 2017-02-16
CULLEN, Paul Director 2019-11-28 2025-02-05
DIAMOND, Lucy Director 2016-04-24 2018-08-03
ELLIOTT, Kevin Director 2016-04-24 2025-02-05
FLOOK, Tammie Marie Director 2016-04-24 2022-03-01
GOVAN, Rebecca Director 2022-01-27 2025-02-05
HINCKS, Jennifer Director 2019-11-28 2022-06-08
HINCKS, Jenny Lynda Director 2019-11-28 2024-11-30
HOLDER, Denise Anne Director 2017-09-29 2022-03-01
LEWIS, Robert John Director 2016-04-24 2017-09-29
MOCKFORD, Gregory Director 2022-01-27 2022-06-09
PEARS, Angharad Director 2016-04-24 2018-04-30
SHORT, Janet Mary Director 2016-04-24 2017-09-29
WOODFORD, Leonore Director 2016-04-24 2017-09-29
YEATMAN, Paul Stuart Director 2017-09-29 2025-02-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-01-04 AA accounts Accounts with accounts type full
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type small
2023-10-03 AD01 address Change registered office address company with date old address new address PDF
2023-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type small
2022-12-13 TM01 officers Termination director company with name termination date PDF
2022-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 TM01 officers Termination director company with name termination date 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