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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

1 item

Cash

£1M

+71.2% vs 2023

Net assets

£2M

+96.6% vs 2023

Employees

1

0% vs 2023

Profit before tax

£766K

+164.1% vs 2023

Watchouts

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

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £845,214£1,303,826
Operating profit £290,178£75,535
Profit before tax £290,178£766,252
Net profit £290,178£766,252
Cash £605,456£1,036,807
Total assets less current liabilities £793,452£1,559,704
Net assets £793,452£1,559,704
Equity £793,452£1,559,704
Average employees 1111
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 34.3%5.8%
Net margin 34.3%58.8%
Return on capital employed 36.6%4.8%
Current ratio 289.67x343.86x

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
Johnston Kennedy DFK
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

23 active · 10 resigned

Name Role Appointed Born Nationality
HAMILTON, Alastair David Secretary 2013-04-24
AIKEN, David William Thomas Director 2017-06-01 May 1951 British
ANDERSON, Simon, Rev Director 2024-10-01 Aug 1981 British
BROWN, David James, Rev Director 2018-10-02 Mar 1983 British
CAMPBELL, Nigel Stewart, Dr Director 2024-10-01 Jun 1965 British
DUMIGAN, John Director 2017-06-01 Oct 1948 Irish
FOSTER, Paul Richard, Rev Director 2020-09-15 Jul 1986 British
GILMORE, Thomas Director 2017-06-01 Nov 1948 British
HAFFEY, Paul Director 2014-09-02 Sep 1962 British
HAMILTON, Alastair David Director 2013-04-24 Mar 1965 British
MARTIN, Thomas, Rev Director 2022-09-02 Nov 1961 British
MCAULEY, Samuel Jonathan Director 2018-10-02 Jan 1970 British
MCKEE, Ryan, Rev Director 2022-09-02 Feb 1982 British
MCKEE, Samuel David Director 2024-10-01 Mar 1965 British
MCMILLAN, David, Rev Director 2017-06-01 Nov 1965 British
MOFFATT, Joshua Jordan, Rev Director 2022-09-02 Apr 1995 British
MURRAY, John Raymond Director 2022-09-02 Dec 1956 British
PATTERSON, Andrew, Rev Director 2017-06-01 Oct 1967 British
PORTER, Nathanael Director 2024-10-01 Jun 1992 British
ROBINSON, David Alan Director 2024-10-01 Sep 1972 British
STEWART, Barry Director 2017-06-01 Jul 1948 British
WILKINSON, Glenn, Rev Director 2024-10-01 Feb 1975 Irish
WILSON, Garth, Rev Director 2014-10-07 Mar 1976 British
Show 10 resigned officers
Name Role Appointed Resigned
CREANE, Jonathan, Rev Director 2017-06-01 2026-03-03
GRAHAM, Eric Director 2017-06-01 2025-09-09
GRAY, John, Rev Director 2017-06-01 2024-02-06
HARRIS, Samuel James Ian, Rev. Director 2013-04-24 2024-09-03
MCCONNELL, George Director 2013-04-24 2017-05-01
MERCER, Colin Andrew, Rev Director 2018-01-01 2025-09-09
MOODY, Henry Noel Director 2018-01-01 2018-10-02
PARK, David Thomas, Rev. Director 2013-04-24 2023-09-05
PORTER, James, Rev Director 2017-06-01 2019-09-01
PRESTON, Mervyn Director 2017-06-01 2023-09-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-03-09 TM01 officers Termination director company with name termination date PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 CH01 officers Change person director company with change date PDF
2024-10-14 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 TM01 officers Termination director company with name termination date PDF
2023-09-21 AA accounts Accounts with accounts type total exemption full PDF
2023-09-11 TM01 officers Termination director company with name termination date PDF
2023-09-11 TM01 officers Termination director company with name termination date 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
0

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