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Cash

£4.1m

Latest balance sheet

Net assets

£1.9m

highest in 3 filed years

Employees

6

highest in 3 filed years

Profit before tax

Period ending 2025-12-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-09-302023-12-312025-12-31 Δ vs prior
Total income £1,608,623
Operating profit
Profit before tax
Net profit £495,004£1,039,607
Cash £1,121,326£4,080,262
Total assets less current liabilities £134,989£495,402£1,898,390
Net assets £495,402£1,898,390
Equity £398£495,402£1,898,390
Average employees 246
Wages £188,409£243,443
Directors' remuneration £0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers

Ratios

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

Ratio Trend 2022-09-302023-12-312025-12-31
Net margin 30.8%
Gearing (liabilities / total assets) 57.0%53.5%
Current ratio 1.75x1.87x

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
DSC Accountants and Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of this review, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the approval of the financial statements. The Trustees believe that there are no material uncertainties that could cast significant doubt over the ability to continue as a going concern and continue to support the going concern basis of accounting in preparing the annual accounts.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
AWOJOBI, Martha Director 2024-10-02 Dec 1992 British
LOWLES, Nicholas Director 2021-09-21 Jun 1968 British
PASKINS, Daniel Alexander Director 2024-07-16 Jul 1980 British
WILLIAMS, Nicola Jane Director 2023-03-21 Dec 1972 British
WILLIAMS, Patrick Kevin Director 2024-12-11 Jun 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
HASSAN, Naimah Abdullahi Director 2023-03-21 2026-04-07
MCDONALD, Catherine Emma Jane Director 2021-09-21 2024-08-23
MCNEILL, Kirsty Director 2021-09-21 2024-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Alexander Paskins Individual Significant influence (as trust) 2024-07-16 Active
Catherine Mcdonald Individual Significant influence 2021-09-21 Ceased 2024-10-15
Kirsty Mcneill Individual Significant influence 2021-09-21 Ceased 2024-07-11
Nicholas Lowles Individual Significant influence 2021-09-21 Active

Filing timeline

Last 20 of 28 total filings

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

  • 2023-07-05 MA Memorandum articles
  • 2023-06-26 RESOLUTIONS Resolution
Date Type Category Description
2026-08-05 AA accounts Accounts with accounts type full
2026-04-14 TM01 officers Termination director company with name termination date PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-22 AA accounts Accounts with accounts type small
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-07-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-01-10 AD01 address Change registered office address company with date old address new address PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA01 accounts Change account reference date company current extended PDF
2023-07-05 MA incorporation Memorandum articles
2023-06-26 RESOLUTIONS resolution Resolution

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