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Cash

£5m

+37.4% highest in 3 filed years

Net assets

£5.5m

+45.5% highest in 3 filed years

Employees

42

+55.6% highest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £2,148,116£3,671,922£4,551,840 +24%
Operating profit ——— —
Profit before tax ——— —
Net profit £1,057,076£1,517,434£1,709,579 +12.7%
Cash £2,154,686£3,642,304£5,005,516 +37.4%
Total assets less current liabilities £2,238,810£3,756,244£5,465,823 +45.5%
Net assets £2,238,810£3,756,244£5,465,823 +45.5%
Equity £2,238,810£3,756,244£5,465,823 +45.5%
Average employees 182742 +55.6%
Wages £479,592£753,056£1,107,355 +47%
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. 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 2023-12-312024-12-312025-12-31
Net margin 49.2%41.3%37.6%
Gearing (liabilities / total assets) 0.8%3.1%1.0%
Current ratio —32.33x—

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

“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. Thus the trustees continue to adopt the going concern basis of accounting”

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
AMBLER, Luke Benedict Director 2017-12-19 Dec 1989 British
BAKER, Nicholas James Director 2025-10-09 Jan 1984 British
LONG, Stephen Director 2025-06-01 Feb 1980 British
ROBERTS, Elaine Emily Director 2017-12-19 Oct 1955 British
RODLEY, Lucy Rebecca Director 2025-07-09 Jan 1997 British
TYMON, Shaun David Director 2021-01-13 Nov 1963 British
Show 7 resigned officers
Name Role Appointed Resigned
ALLISON, Adam Director 2018-12-06 2022-07-20
LAMBERT, Sarah Isobel Director 2023-07-20 2023-10-12
MCCLINTOCK, Alexander Director 2018-12-06 2021-02-17
MCQUADE, Leon Robert Director 2018-12-06 2024-03-06
STOREY, Declan Director 2018-12-06 2023-09-13
TAYLOR, Robert Paul Director 2018-03-02 2024-10-09
WATERWORTH, Paul Christian Director 2021-01-13 2026-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Luke Benedict Ambler Individual Voting 25–50% 2017-12-19 Ceased 2018-12-19
Ms Elaine Emily Roberts Individual Voting 25–50% 2017-12-19 Ceased 2018-12-19

Filing timeline

Last 20 of 46 total filings

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

  • 2025-04-14 RESOLUTIONS Resolution
  • 2025-04-07 MA Memorandum articles
Date Type Category Description
2026-09-18 AA accounts Accounts with accounts type full PDF
2026-03-12 TM01 officers Termination director company with name termination date PDF
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-04-14 RESOLUTIONS resolution Resolution
2025-04-07 MA incorporation Memorandum articles
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-04-08 TM01 officers Termination director company with name termination date PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 TM01 officers Termination director company with name termination date PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2023-09-18 CH01 officers Change person director company with change date PDF
2023-09-16 TM01 officers Termination director company with name termination date PDF
2023-07-25 AP01 officers Appoint person director company with name date PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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