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Cash

£289k

+2.6% highest in 3 filed years

Net assets

£526k

+18.5% highest in 3 filed years

Employees

3

0% vs 2025

Profit before tax

£82k

+83.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £398,726£380,457£449,501 +18.1%
Operating profit £49,102£44,333£68,925 +55.5%
Profit before tax £70,900£44,822£82,137 +83.3%
Net profit £70,900£44,822£82,137 +83.3%
Cash £211,353£281,193£288,589 +2.6%
Total assets less current liabilities £399,369£444,191£526,328 +18.5%
Net assets £399,369£444,191£526,328 +18.5%
Equity £399,369£444,191£526,328 +18.5%
Average employees 533 0%
Wages £193,139£196,445£42,142 -78.5%
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. 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 2024-03-312025-03-312026-03-31
Operating margin 12.3%11.7%15.3%
Net margin 17.8%11.8%18.3%
Return on capital employed 12.3%10.0%13.1%
Gearing (liabilities / total assets) 11.6%24.1%13.0%
Current ratio 4.74x2.21x4.11x
Interest cover 39.22x32.38x42.65x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Wenn Townsend
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The resulting budgeted income and expenditure figures are deemed sufficient, when coupled with the level of reserves held, for the charity to be able to continue as a going concern.”

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
CARPENTER, Chantel Director 2025-05-27 Dec 1976 British
HARRISON, Tim, Dr Director 2020-04-01 Feb 1969 British
LAURENCE, Elizabeth Anne, Professor Director 2024-01-23 Jan 1949 British
SYMONS, Kay Director 2023-03-31 May 1954 British
YATES, Sharon Director 2017-03-02 May 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
GARDNER, Diane Secretary 2017-03-02 2021-10-19
ANDERSON, Andrew Crawford Director 2019-03-04 2021-10-19
HARRISON, Tim Director 2017-03-02 2019-01-15
HOLLORAN, John Director 2017-03-02 2024-10-15
NINEHAM, Gillian Margaret Director 2020-04-01 2022-07-26
NINEHAM, Gillian Margaret Director 2017-03-02 2018-05-02
THOMAS, Mary Director 2019-02-11 2022-11-04
WATTS, Peter John Director 2017-03-02 2017-04-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-07-14 AA accounts Accounts with accounts type full
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-05 AP01 officers Appoint person director company with name date PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 CH01 officers Change person director company with change date PDF
2025-03-05 CH01 officers Change person director company with change date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2024-08-18 AA accounts Accounts with accounts type full
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-03-05 CH01 officers Change person director company with change date PDF
2023-08-21 AA accounts Accounts with accounts type full
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2023-03-01 CH01 officers Change person director company with change date PDF
2022-08-15 AA accounts Accounts with accounts type full
2022-03-02 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