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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-28 (in 4mo)

Last made up 2025-09-14

Watchouts

1 item

Cash

£335K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

28

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

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

Metric Trend 2024-03-312025-03-31
Turnover £279,716£873,826
Operating profit
Profit before tax
Net profit -£55,809-£54,957
Cash £110,451£334,514
Total assets less current liabilities £2,220,025£3,992,146
Net assets £1,739,828£3,519,113
Equity £1,739,828£3,519,113
Average employees 1928
Wages £170,337£385,278
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 6 months prior.

Ratios

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

Ratio Trend 2024-03-312025-03-31
Net margin -20.0%-6.3%
Current ratio 33.94x20.08x

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
Westcotts (SW) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the association's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the association.”

Significant events

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

People

8 active · 5 resigned

Name Role Appointed Born Nationality
BUDDEN, Kevin Director 2023-09-15 May 1963 British
COOPER, Simon Anthony Director 2025-09-23 May 1962 British
FOOT, Ian Director 2023-09-15 Apr 1954 British
KNEE, Christopher David Director 2023-09-15 Nov 1951 British
KOLEK, Stephen Robert Director 2025-09-23 Jul 1954 British
PERRY, Andrew John, Doctor Director 2025-07-01 Feb 1961 British
SIMON, Hilary Joan Director 2023-09-15 Jan 1947 British
WEEKS, Colin Director 2023-11-27 Aug 1983 British
Show 5 resigned officers
Name Role Appointed Resigned
COX, Carolyn Director 2023-09-15 2025-04-30
CUMMING, Graham Director 2023-09-15 2025-03-24
HARRIS, Rosemary, Doctor Director 2023-11-27 2025-09-23
LEWIS, David Director 2023-11-27 2025-09-23
STEPHENSON, Tracey Director 2024-09-23 2025-06-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 22 total filings

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

  • 2024-01-23 MA Memorandum articles
  • 2024-01-13 RESOLUTIONS Resolution
  • 2024-01-02 CC04 Statement of companys objects
Date Type Category Description
2025-11-17 AA accounts Accounts with accounts type full
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-03-26 TM01 officers Termination director company with name termination date PDF
2025-02-03 CH01 officers Change person director company with change date PDF
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-09-29 AA accounts Accounts with accounts type full
2024-04-16 AA01 accounts Change account reference date company previous shortened PDF
2024-01-23 MA incorporation Memorandum articles
2024-01-13 RESOLUTIONS resolution Resolution
2024-01-02 CC04 change-of-constitution Statement of companys objects
2023-12-22 AP01 officers Appoint person director company with name date PDF
2023-12-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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