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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

None on the register

Cash

£26K

lowest in 3 filed years

Net assets

£761K

highest in 6 filed years

Employees

1

Average over period

Profit before tax

£50K

highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302025-05-31
Turnover £200£0£717,892
Operating profit -£10,550-£43,223£216,878
Profit before tax -£10,550-£43,223£49,693
Net profit £722,227£49,693
Cash £290,218£536,126£26,488
Total assets less current liabilities £0£0-£10,550£6,502,659£10,220,662
Net assets £0£0£0-£10,550-£53,773£761,370
Equity £0£0£0£10,550£53,773£761,370
Average employees 00001
Wages £15,435
Directors' remuneration £29,000£133,433

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 → FY2025 · period ending 2025-05-31 vs 2023-11-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302025-05-31
Operating margin -5275.0%30.2%
Net margin 6.9%
Return on capital employed 100.0%-0.7%2.1%
Gearing (liabilities / total assets) 100.7%92.7%
Current ratio 0.67x0.26x
Interest cover 1.30x

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
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the charity has adequate resources to continue its activities for the foreseeable future. Accordingly, they have adopted a going concern basis in preparing these financial statements.”

Significant events

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
COLES, Steven Jeffrey Director 2024-08-22 Sep 1977 British
HARRIES, Judith Director 2024-08-15 Dec 1959 British
PENFOLD, Stephen Dennis Director 2021-07-22 Feb 1958 British
SHARMA, Reshima Director 2021-07-22 May 1992 British
SNOW, Louisa Claire Director 2019-10-26 Jun 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
HOLMAN, Malcolm Secretary 2019-10-20 2025-03-28
FLYNN, Declan Director 2019-04-12 2024-06-19
GRAVENSTEIN, Alexander Director 2019-11-15 2020-07-02
HOLMAN, Malcolm Director 2019-04-12 2025-03-28
MARRIOTT, Julian Samuel David Director 2018-11-20 2024-11-15
MILLS, Stephanie Louise Director 2021-04-22 2025-09-22
ODIGIE, Lily Serena Director 2019-11-15 2024-07-16
THOMAS, Simon Philip Director 2018-11-20 2021-06-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 52 total filings

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

  • 2025-05-13 RESOLUTIONS Resolution
  • 2025-05-13 MA Memorandum articles
Date Type Category Description
2026-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-27 TM01 officers Termination director company with name termination date PDF
2025-09-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-13 RESOLUTIONS resolution Resolution
2025-05-13 MA incorporation Memorandum articles
2025-05-13 AA01 accounts Change account reference date company current extended PDF
2025-03-31 TM02 officers Termination secretary company with name termination date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-08-30 AA accounts Accounts with accounts type total exemption full PDF
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2024-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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