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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

1 item

Cash

£904K

-0.5% vs 2024

Net assets

£950K

+6.4% highest in 4 filed years

Employees

16

+23.1% vs 2024

Profit before tax

Period ending 2025-07-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312024-07-312025-07-31
Turnover £1,233,622£1,285,435
Operating profit
Profit before tax
Net profit £151,287£57,222
Cash £908,086£903,524
Total assets less current liabilities £892,877£950,099
Net assets £0£0£892,877£950,099
Equity £0£0£892,877£950,099
Average employees 1316
Wages £622,898£716,293
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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 2020-07-312021-07-312024-07-312025-07-31
Net margin 12.3%4.5%
Gearing (liabilities / total assets) 8.2%6.8%
Current ratio 12.19x14.24x

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
Gibson Whitter
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have considered whether the charity has the ability to continue as a going concern. The trustees have made appropriate enquiries and consider 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 in preparing the financial statements.”

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

People

13 active · 14 resigned

Name Role Appointed Born Nationality
ARMSTRONG, Samuel Adam Director 2024-08-01 Oct 1972 British,Australian,Irish
BARRY, Norma Director 2020-08-01 Mar 1947 British
BROWN, Michael John, Professor Director 2025-10-10 Nov 1963 Scottish
COUSENS, David Andrzej Kenneth, Dr Director 2025-10-10 Jul 1979 British
GRIFFITHS, Thomas Marc Director 2020-08-01 Jul 1974 British
HOLT, Paula Jane, Dr Director 2019-11-29 May 1966 British
JAKHARA, Mohammed Husein, Dr Director 2024-08-01 Apr 1967 British
MACHIN, Alison Isabel, Professor Director 2019-11-29 Mar 1966 British
OATEN, Raluca Director 2020-08-01 May 1987 British
SANGHERA, Satbinder Director 2024-08-01 Mar 1966 British
SHIMADA, Angela Lesley Director 2024-08-01 Feb 1979 British
TIZZARD, Helen Juliet Morwenna Director 2025-09-15 Oct 1970 British
WATERSON, Robert Stewart Director 2024-08-01 Apr 1990 British
Show 14 resigned officers
Name Role Appointed Resigned
BEITH, Iain David Alexander, Professor Director 2019-11-29 2020-08-01
CARR, Alison Elizabeth Director 2020-08-01 2025-07-31
COUTTS, Fiona Jane, Professor Director 2019-11-29 2022-07-31
CURRAN, Carol Irene, Professor Director 2022-08-01 2025-09-30
CURRAN, Carol Irene, Professor Director 2019-11-29 2020-08-01
HARRISON, Nigel, Proffesor Director 2019-11-29 2020-08-01
HOLDSWORTH, David William Director 2020-08-01 2024-04-30
MCCORMACK, Brendan George, Professor Director 2019-11-29 2020-08-01
NELSON, Elizabeth Andrea, Professor Director 2020-08-01 2024-07-31
NEWMAN, Paul Director 2020-08-01 2023-07-31
PHILLIPS, Ceri James, Professor Director 2019-11-29 2020-08-01
TOWSE, Debra Director 2019-11-29 2025-07-31
WAKEFIELD, James Director 2020-08-01 2024-07-31
WEBSTER-HENDERSON, Brian James, Professor Director 2019-11-29 2023-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 55 total filings

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

  • 2025-07-08 MA Memorandum articles
  • 2025-07-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-07-08 MA incorporation Memorandum articles
2025-07-08 RESOLUTIONS resolution Resolution
2025-04-16 AA accounts Accounts with accounts type full
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page