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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

1 item

Cash

£811K

Latest balance sheet

Net assets

£31K

Equity attributable

Employees

12

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2022-12-122024-03-312025-03-31
Turnover £1,088,897£1,739,341
Operating profit
Profit before tax
Net profit £9,812£20,804
Cash £1,438,860£810,896
Total assets less current liabilities £71,219£92,023
Net assets £9,812£30,616
Equity
Average employees 812
Wages £354,222£517,358
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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

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

Ratio Trend 2022-12-122024-03-312025-03-31
Net margin 0.9%1.2%
Current ratio 1.04x1.11x

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
Folkes Worton LLP
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

7 active · 5 resigned

Name Role Appointed Born Nationality
CAREY, Ian Nicholas Secretary 2023-06-10
AHMED, Farah Director 2023-06-10 Nov 1981 British
GULZAR, Sureya Director 2023-06-10 Apr 1985 British
MEDCALF, Richard Stephen Director 2022-12-13 Dec 1983 British
O'DRISCOLL, Patrick Director 2025-06-20 Mar 1993 British
TOMLINSON, Amanda Margaret Director 2022-12-13 Aug 1963 British
WILKINSON, Sue Director 2023-06-10 Aug 1960 British
Show 5 resigned officers
Name Role Appointed Resigned
BATE, Carol Anne Director 2022-12-13 2023-09-15
CHAMBERLAIN, Stephanie Director 2024-01-03 2025-06-30
PAGE, Jeremy David Director 2024-01-02 2026-04-08
PRICE, Justyn Luke Director 2023-06-10 2026-04-08
SHEARS, Guy Robin Director 2023-06-10 2024-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carol Anne Bate Individual Voting 25–50% 2022-12-13 Ceased 2023-09-15
Richard Stephen Medcalf Individual Voting 25–50% 2022-12-13 Active
Mrs Amanda Margaret Tomlinson Individual Voting 25–50% 2022-12-13 Active

Filing timeline

Last 20 of 29 total filings

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

  • 2024-11-18 RESOLUTIONS Resolution
  • 2024-11-18 MA Memorandum articles
  • 2024-11-09 CC04 Statement of companys objects
  • 2024-05-01 CC04 Statement of companys objects
  • 2024-05-01 MA Memorandum articles
Date Type Category Description
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-04-22 TM01 officers Termination director company with name termination date PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AA accounts Accounts with accounts type full PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2024-12-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 RESOLUTIONS resolution Resolution
2024-11-18 MA incorporation Memorandum articles
2024-11-09 CC04 change-of-constitution Statement of companys objects
2024-09-13 AA accounts Accounts with accounts type small PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-05-01 CC04 change-of-constitution Statement of companys objects
2024-05-01 MA incorporation Memorandum articles
2024-04-18 AA01 accounts Change account reference date company previous extended PDF
2024-01-16 AP01 officers Appoint person director company with name date PDF
2024-01-15 AP01 officers Appoint person director company with name date PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 TM01 officers Termination director company with name termination date PDF
2023-09-20 PSC07 persons-with-significant-control Cessation of a person with significant control 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
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page