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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

£142K

-25.6% vs 2024

Net assets

£5M

+15.9% vs 2024

Employees

2

0% vs 2024

Profit before tax

£64K

+456.2% vs 2024

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2022-06-302024-06-302025-06-30
Turnover £314,840£339,014
Operating profit £11,483£63,868
Profit before tax £11,483£63,868
Net profit £11,483£63,868
Cash £190,347£141,656
Total assets less current liabilities £4,398,937£5,100,004
Net assets £4,398,937£5,100,004
Equity £4,398,937£5,100,004
Average employees 022
Wages £45,607£48,290
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 2025-06-30 vs 2024-06-30

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 2022-06-302024-06-302025-06-30
Operating margin 3.6%18.8%
Net margin 3.6%18.8%
Return on capital employed 0.3%1.3%
Gearing (liabilities / total assets) 0.4%0.4%
Current ratio 10.20x7.51x

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
Wenn Townsend
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 on 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
CARSTAIRS, Helen Mary Jane Director 2022-12-20 Apr 1981 British
HAY, Mark Alastair, Reverend Director 2024-04-09 Apr 1971 English
LIVINGSTONE, Simon John Director 2021-10-29 Sep 1957 British
MOFFETT-LEVY, Joanna, Reverend Director 2025-01-22 Oct 1950 British
RUMFORD, Kay Director 2022-12-20 Nov 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
CARSTAIRS, Helen Mary Jane Director 2022-12-20 2022-12-20
GIBSON, Rachel Elisabeth Director 2022-12-20 2023-04-30
KNIGHT, Ravi Director 2021-10-29 2024-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon John Livingstone Individual Voting 25–50% 2021-10-29 Ceased 2022-12-20
Mr Ravi Knight Individual Voting 25–50% 2021-10-29 Ceased 2022-12-20

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2025-12-05 AA accounts Accounts with accounts type full
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2025-04-03 CH01 officers Change person director company with change date PDF
2025-04-03 CH01 officers Change person director company with change date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 AA accounts Accounts with accounts type full
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-05-04 AA accounts Accounts with accounts type total exemption full
2024-01-18 AD01 address Change registered office address company with date old address new address PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 CH01 officers Change person director company with change date PDF
2023-11-01 CH01 officers Change person director company with change date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-11-01 TM01 officers Termination director company with name termination date PDF
2023-09-18 AA accounts Accounts with accounts type total exemption full PDF
2023-07-24 AA01 accounts Change account reference date company current shortened 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
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