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Cash

£101K

-31.6% lowest in 3 filed years

Net assets

£5.4M

-4.2% vs 2024

Employees

7

+16.7% highest in 3 filed years

Profit before tax

-£235K

-167.5% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £132,016£93,168
Operating profit -£221,076-£111,365-£362,908 -225.9%
Profit before tax £347,927-£234,853 -167.5%
Net profit -£119,043£347,927-£234,853 -167.5%
Cash £133,029£147,438£100,820 -31.6%
Total assets less current liabilities £5,298,203£5,646,130£5,411,277 -4.2%
Net assets £5,298,203£5,646,130£5,411,277 -4.2%
Equity £5,298,203£5,646,130£5,411,277 -4.2%
Average employees 467 +16.7%
Wages £141,103£201,687£238,564 +18.3%
Directors' remuneration £0£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. 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 2023-09-302024-09-302025-09-30
Operating margin -167.5%-119.5%
Net margin -90.2%
Return on capital employed -4.2%-2.0%-6.7%
Gearing (liabilities / total assets) 2.7%1.2%
Current ratio 1.49x1.29x2.00x
Interest cover -8.15x-4.00x-13.64x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Sumer Audit
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 charity'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

11 active · 16 resigned

Name Role Appointed Born Nationality
BISHOP, Justin Director 2022-03-25 May 1969 British
BURKE, Cepta Director 2018-09-01 Feb 1955 Irish
CLIFFORD, Scott Director 2023-11-18 Jul 1970 British
HAY, Stuart Director 2018-09-01 Mar 1950 British
KATTE, Carol Anne Director 2022-03-25 Jan 1952 British
LOVEGROVE, Richard Director 2025-10-28 Jun 1977 British
PINKNEY, Thomas Director 2025-09-13 Jul 1977 British
RENNIE, Anna Director 2018-09-01 Nov 1973 British
SIBBALD, Jacqueline Anne Director 2018-09-01 Apr 1963 British
SIEFKEN, Brigitte Director 2022-03-25 Mar 1970 British
USHER, Tracey Director 2018-09-01 Oct 1977 British
Show 16 resigned officers
Name Role Appointed Resigned
BRIARS, Gordon James Director 2016-09-14 2022-03-25
CRAWSHAW, Alison Director 2021-05-15 2022-03-25
CRAWSHAW, Alison Director 2018-09-01 2020-05-16
DEMICK, Mary Anne Director 2016-09-14 2018-09-01
DRAKELEY, David John Director 2018-09-01 2024-11-24
GEE, Nicola Director 2018-09-01 2022-03-25
KATTE, Carol Anne Director 2020-05-16 2021-05-15
KATTE, Carol Anne Director 2018-09-01 2019-05-11
PANCHAL, Amar Director 2022-05-14 2025-05-17
RAE, Laurence John Director 2018-09-01 2019-03-29
SMAIL, John Director 2025-06-20 2026-05-23
SMAIL, John Director 2018-09-01 2025-05-17
SMART, Neil James Director 2022-05-14 2025-06-06
THOMPSON, Michael Director 2018-09-01 2022-05-14
VERHOEVEN, Katie Director 2018-09-01 2019-02-16
WEST, Alan Peter Director 2016-09-14 2019-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gordon James Briars Individual Voting 25–50% 2016-09-14 Ceased 2018-09-01
Mrs Mary Anne Demick Individual Voting 25–50% 2016-09-14 Ceased 2018-09-01
Alan Peter West Individual Voting 25–50% 2016-09-14 Ceased 2018-09-01

Filing timeline

Last 20 of 76 total filings

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

  • 2023-07-15 RESOLUTIONS Resolution
  • 2023-05-23 MA Memorandum articles
Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2026-05-26 TM01 officers Termination director company with name termination date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-06 AA accounts Accounts with accounts type full
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AA accounts Accounts with accounts type small
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-15 RESOLUTIONS resolution Resolution
2023-06-10 AA accounts Accounts with accounts type small
2023-05-23 MA incorporation Memorandum articles
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page