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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

1 item

Cash

£603K

highest in 3 filed years

Net assets

£559K

highest in 3 filed years

Employees

18

Average over period

Profit before tax

£110K

Period ending 2025-03-31

Watchouts

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

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-02-242021-03-312022-03-312024-03-312025-03-31
Turnover £1,958,434£1,769,215
Operating profit
Profit before tax -£225,835£109,835
Net profit -£225,835£109,835
Cash £440,588£512,971£603,355
Total assets less current liabilities £362,191£448,840£558,675
Net assets £362,191£448,840£558,675
Equity £448,840£558,675
Average employees 152118
Wages £417,624£661,609£745,097
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2020-02-242021-03-312022-03-312024-03-312025-03-31
Net margin -11.5%6.2%
Gearing (liabilities / total assets) 34.0%29.3%
Current ratio 2.90x3.39x

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
Innovi Advisors Ltd
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.”

Significant events

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

People

11 active · 7 resigned

Name Role Appointed Born Nationality
HUME, Susannah Summers Director 2022-12-13 Apr 1986 Australian
MCNEIL, Jane Director 2021-04-01 Oct 1966 British
NJOROGE, Jacqueline Director 2025-01-31 Oct 1972 British
PATEL, Hamir Director 2023-10-05 Dec 1986 British
SHORTHOUSE, Ryan Paul Director 2021-04-01 Jul 1985 British
SIMMONS, Eunice Angela, Professor Director 2020-02-25 Jul 1961 British
SIMPSON, Grace Elizabeth Pollard Director 2023-10-05 Mar 1989 British
SMITH, Joshua William Director 2023-10-05 Apr 1996 British
SOGBETUN, Temidire Olufunmilola Idah Director 2025-06-19 Apr 1982 British
WESTON, Rebecca Hanalore Director 2023-10-05 May 1987 British
WOOLLEY, David John Director 2022-12-13 Jan 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
ANSELL, Maddalaine Caroline Director 2020-02-25 2025-03-18
CHOWDHURY, Tahmid Rahman Director 2021-04-01 2023-10-05
CROFFIE, Charlotte Director 2023-10-05 2025-03-18
DUFFY, Robert, Professor Director 2020-02-25 2023-02-28
HODGE, Heather Kay Director 2021-04-01 2024-12-31
KIHM, Christal Delaurianne Director 2023-10-05 2024-08-19
MARTIN, Shakira Cotcheta Director 2021-04-01 2022-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maddalaine Caroline Ansell Individual Shares 25–50%, Voting 25–50% 2020-02-25 Ceased 2025-03-18
Robert Duffy Individual Shares 25–50%, Voting 25–50% 2020-02-25 Ceased 2023-03-28
Professor Eunice Angela Simmons Individual Shares 25–50%, Voting 25–50% 2020-02-25 Active

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 AA accounts Accounts with accounts type full
2026-02-11 CH01 officers Change person director company with change date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AP01 officers Appoint person director company with name date PDF
2025-04-15 TM01 officers Termination director company with name termination date PDF
2025-04-15 TM01 officers Termination director company with name termination date PDF
2025-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-27 AA accounts Accounts with accounts type full
2024-11-06 AD01 address Change registered office address company with date old address new address PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 AA accounts Accounts with accounts type full
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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