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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

£1M

+101.3% vs 2024

Net assets

£190M

-0.1% vs 2024

Employees

17

-10.5% vs 2024

Profit before tax

£190K

-58.4% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £2,555,000£2,048,000
Operating profit £457,000£190,000
Profit before tax £457,000£190,000
Net profit £2,584,000-£96,000
Cash £535,000£1,077,000
Total assets less current liabilities
Net assets £190,407,000£190,311,000
Equity £190,407,000£190,311,000
Average employees 1917
Wages £955,000£978,000
Directors' remuneration £307,933£185,592

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 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Operating margin 17.9%9.3%
Net margin 101.1%-4.7%
Gearing (liabilities / total assets) 0.5%0.4%
Current ratio 14.47x30.13x

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
Forvis Mazars LLP
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”

Significant events

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

People

10 active · 9 resigned

Name Role Appointed Born Nationality
JOHNSTONE, Mairi Margaret Secretary 2019-04-05
ANDREWS, Kate Louise Director 2023-11-16 Mar 1970 British
APPLETON, John Christopher Director 2023-11-16 Aug 1952 British
CAMPBELL, Alexander Director 2019-04-05 Aug 1966 British
COLE, Marion Annette, Revd Director 2022-02-17 Mar 1955 British
GREEN, Sharon Jean Director 2020-06-18 Dec 1963 British
LABBETT, Abigail Director 2023-11-16 Mar 1976 British
MARTIN, Paul, Revd Director 2019-12-04 Nov 1958 British
MYERS, Richard John Director 2023-11-16 Sep 1970 British
TAYLOR, Alan Matthew, Revd Director 2019-04-05 Dec 1948 British
Show 9 resigned officers
Name Role Appointed Resigned
EVANS, Jacqueline Patricia, Revd Director 2019-04-05 2023-10-19
FIRTH, Christopher John Director 2019-04-05 2022-11-24
HASTINGS DAVIES, Catherine Elizabeth Director 2019-04-05 2020-03-06
JENNER, Stephanie Jane, Revd Director 2022-02-17 2023-05-18
LISTER, Alan Glynn Director 2019-04-05 2020-04-07
NEW, Charles Thomas Frank, Revd Director 2019-04-05 2022-02-17
PEEDLE, Rosalind Mary Director 2019-04-05 2019-09-17
REYNOLDS, Paul James Director 2019-04-05 2022-02-17
TEAL, Richard Jeremy, Revd Director 2019-04-05 2019-10-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

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

  • 2024-02-01 MA Memorandum articles
  • 2024-01-03 RESOLUTIONS Resolution
  • 2023-04-22 MA Memorandum articles
  • 2023-04-22 RESOLUTIONS Resolution
Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-07 AA accounts Accounts with accounts type full
2025-05-15 AA accounts Accounts with accounts type full
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AA accounts Accounts with accounts type full
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 MA incorporation Memorandum articles
2024-01-03 RESOLUTIONS resolution Resolution
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-05-20 AA accounts Accounts with accounts type full
2023-04-22 MA incorporation Memorandum articles
2023-04-22 RESOLUTIONS resolution Resolution
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 TM01 officers Termination director company with name termination date PDF
2022-05-11 AA accounts Accounts with accounts type full

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