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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£426K

-25.9% vs 2024

Net assets

£314K

-46.7% vs 2024

Employees

9

0% vs 2024

Profit before tax

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit -£323,521-£275,207
Cash £575,400£426,427
Total assets less current liabilities £589,354£314,147
Net assets £589,354£314,147
Equity £589,354£314,147
Average employees 99
Wages £371,602£407,531
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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Gearing (liabilities / total assets) 5.7%33.2%
Current ratio 17.12x2.96x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Simpson Wreford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. There are no material uncertainties about the charity's ability to continue.”

Significant events

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

People

7 active · 1 resigned

Name Role Appointed Born Nationality
EDWARDS, Sian Philippa Bonner Director 2023-11-17 May 1964 British
GARROD, Matthew John Director 2022-05-11 Apr 1973 British
KAY, Alexander Director 2023-11-17 Oct 1972 British
POLSON, Kate Director 2022-05-11 Oct 1978 Scottish
PUGH, David Owen Director 2023-11-17 Feb 1975 British
RAMOS, Anthony Director 2023-11-17 Feb 1958 British
WOOD, Dominic Paul Director 2022-05-11 Jun 1969 British
Show 1 resigned officer
Name Role Appointed Resigned
BEECHER, Frances Jane Director 2022-05-11 2025-05-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-03-29 AA accounts Accounts with accounts type full
2025-09-09 AA accounts Accounts with accounts type full
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type full
2024-06-10 AA01 accounts Change account reference date company previous shortened PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-05 AA accounts Accounts with accounts type total exemption full
2024-02-01 AA01 accounts Change account reference date company previous shortened PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-11 NEWINC incorporation Incorporation company

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