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Cash

£995K

+129.5% highest in 3 filed years

Net assets

£4.9M

+57.1% highest in 3 filed years

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £1,820,000£2,400,720 +31.9%
Operating profit £1,173,828£1,625,356£1,900,421 +16.9%
Profit before tax
Net profit £1,276,926£1,625,356£1,900,421 +16.9%
Cash £153,328£433,772£995,434 +129.5%
Total assets less current liabilities £3,154,778£4,945,340 +56.8%
Net assets £1,282,026£3,126,541£4,912,340 +57.1%
Equity £1,282,026£3,126,541£4,912,340 +57.1%
Average employees 00
Wages
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 89.3%79.2%
Net margin 89.3%79.2%
Return on capital employed 51.5%38.4%
Gearing (liabilities / total assets) 4.6%4.1%
Current ratio 3.70x3.58x5.58x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties in respect of the Foundation's ability to continue as a going concern and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
AMAT, Richard James Anthony Director 2022-04-26 Apr 1962 British
WOODBURN, David Matthew Director 2022-04-26 Feb 1962 British
WOODBURN, Ruth Caroline Director 2022-04-26 Aug 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Matthew Woodburn Individual Voting 25–50% 2022-04-26 Active
Ruth Caroline Woodburn Individual Voting 25–50% 2022-04-26 Active

Filing timeline

Last 20 of 21 total filings

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

  • 2022-11-29 CC04 Statement of companys objects
  • 2022-11-29 MA Memorandum articles
  • 2022-11-28 RESOLUTIONS Resolution
  • 2022-11-28 RESOLUTIONS Resolution
  • 2022-11-28 RESOLUTIONS Resolution
  • 2022-11-09 RESOLUTIONS Resolution
  • 2022-11-08 MA Memorandum articles
  • 2022-11-07 CC04 Statement of companys objects
  • 2022-11-02 MA Memorandum articles
  • 2022-10-31 CC04 Statement of companys objects
Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 AA accounts Accounts with accounts type full
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AA accounts Accounts with accounts type small
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA01 accounts Change account reference date company current extended PDF
2022-11-29 CC04 change-of-constitution Statement of companys objects
2022-11-29 MA incorporation Memorandum articles
2022-11-28 RESOLUTIONS resolution Resolution
2022-11-28 RESOLUTIONS resolution Resolution
2022-11-28 RESOLUTIONS resolution Resolution
2022-11-09 RESOLUTIONS resolution Resolution
2022-11-08 MA incorporation Memorandum articles
2022-11-07 CC04 change-of-constitution Statement of companys objects
2022-11-02 MA incorporation Memorandum articles
2022-10-31 CC04 change-of-constitution Statement of companys objects
2022-05-09 AA01 accounts Change account reference date company current shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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