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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2026-07-23 (in 2mo)

Last made up 2025-07-09

Watchouts

None on the register

Cash

£274K

+2,529.9% vs 2023

Net assets

£157K

+1,706.7% vs 2023

Employees

51

+292.3% vs 2023

Profit before tax

£148K

+683.6% vs 2023

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £443,210£2,087,742
Operating profit -£25,495£146,100
Profit before tax -£25,392£148,197
Net profit -£25,392£148,197
Cash £10,410£273,773
Total assets less current liabilities £8,683£156,880
Net assets £8,683£156,880
Equity £8,683£156,880
Average employees 1351
Wages £293,718£927,176
Directors' remuneration £90,892£168,654

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 → FY2024 · period ending 2024-07-31 vs 2023-07-31

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 2023-07-312024-07-31
Operating margin -5.8%7.0%
Net margin -5.7%7.1%
Return on capital employed -293.6%93.1%
Current ratio 0.86x1.84x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 on the charity's ability to continue as a going concern.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BROOKS, Imogen Jacqueline Morewood Director 2023-06-15 Oct 1987 British
POTTS, Adrian Michael Director 2020-07-10 Apr 1962 British
SIMPSON, Stephen Paul Director 2020-07-10 Apr 1972 British
SMITH, Nicola Director 2024-12-12 Sep 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
BENNETT, Nigel Brian Director 2020-07-10 2021-11-03
BLAKEMAN, Victoria Director 2021-11-08 2025-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Adrian Michael Potts Individual Voting 25–50% 2020-07-10 Ceased 2023-06-15
Mr Stephen Paul Simpson Individual Voting 25–50% 2020-07-10 Ceased 2023-06-15
Mr Nigel Brian Bennett Individual Voting 25–50% 2020-07-10 Ceased 2021-11-03

Filing timeline

Last 20 of 24 total filings

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

  • 2023-10-18 RESOLUTIONS Resolution
  • 2023-10-18 MA Memorandum articles
  • 2023-10-18 CC04 Statement of companys objects
Date Type Category Description
2025-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-05 AA accounts Accounts with accounts type full
2024-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AD01 address Change registered office address company with date old address new address PDF
2024-06-03 AA accounts Accounts with accounts type total exemption full
2023-11-09 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-10-18 RESOLUTIONS resolution Resolution
2023-10-18 MA incorporation Memorandum articles
2023-10-18 CC04 change-of-constitution Statement of companys objects
2023-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type total exemption full
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 AA accounts Accounts with accounts type total exemption full
2021-12-21 TM01 officers Termination director company with name termination date PDF
2021-12-21 PSC07 persons-with-significant-control Cessation of a person with significant control 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
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