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Cash

£267k

-56.1% vs 2024

Net assets

£293k

-63.1% vs 2024

Employees

22

0% vs 2024

Profit before tax

-£502k

-169.6% vs 2024

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 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £79,929£594,457£1,874,530 +215.3%
Operating profit £74,379£695,878-£517,307 -174.3%
Profit before tax £721,346-£502,351 -169.6%
Net profit £74,379£721,346-£502,351 -169.6%
Cash £79,081£608,616£267,123 -56.1%
Total assets less current liabilities £74,379£795,725£293,374 -63.1%
Net assets £74,379£795,725£293,374 -63.1%
Equity £74,379£795,725£293,374 -63.1%
Average employees 2222 0%
Wages £405,975£433,190 +6.7%
Directors' remuneration £0£91,342£91,172 -0.2%

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 2023-10-312024-10-312025-10-31
Operating margin 93.1%117.1%-27.6%
Net margin 93.1%121.3%-26.8%
Return on capital employed 100.0%87.5%-176.3%
Gearing (liabilities / total assets) 6.2%13.3%66.3%
Current ratio 16.21x7.40x1.49x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BK Plus Audit Limited
Audit opinion
Qualified
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 charity'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

8 active · 0 resigned

Name Role Appointed Born Nationality
NALL, Christopher Martyn Secretary 2023-01-30
BENNETT, Jonathan Simon Director 2024-09-25 Jul 1957 British
CODINA, Charlotte Joy Director 2022-10-04 Apr 1981 British
CURTIS, Jill Elizabeth Director 2022-10-04 Feb 1963 British
EVANS, Samuel Douglas Director 2022-10-04 Feb 1990 British
FRANKLIN, Jayne Heidi Director 2022-10-04 Sep 1970 British
KEENE, Sandra Jane Director 2024-09-25 Mar 1954 British
RUTTER, Michael John Director 2022-10-04 May 1970 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2025-10-15 AD01 address Change registered office address company with date old address new address PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AA accounts Accounts with accounts type full
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-07-10 AA accounts Accounts with accounts type total exemption full
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 CH01 officers Change person director company with change date PDF
2023-02-03 CH01 officers Change person director company with change date PDF
2023-02-03 CH01 officers Change person director company with change date PDF
2023-02-03 CH01 officers Change person director company with change date PDF
2023-02-03 AP03 officers Appoint person secretary company with name date PDF
2023-02-03 CH01 officers Change person director company with change date PDF
2023-02-03 AD01 address Change registered office address company with date old address new address PDF
2022-10-04 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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