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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

1 item

Cash

£1M

Latest balance sheet

Net assets

£859K

highest in 3 filed years

Employees

5

highest in 3 filed years

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-09-302023-12-312024-12-31
Turnover £1,608,623£1,612,415
Operating profit
Profit before tax
Net profit £495,004£363,381
Cash £1,121,326£1,001,697
Total assets less current liabilities £134,989£495,402£858,783
Net assets £398£495,402£858,783
Equity £398£495,402£858,783
Average employees 245
Wages £188,409£203,764
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

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

Ratio Trend 2022-09-302023-12-312024-12-31
Net margin 30.8%22.5%
Current ratio 1.75x6.89x

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 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. 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 over the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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-or-control-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 27 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
2026-04-14 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
2023-06-15 AA accounts Accounts with accounts type micro entity PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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