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Cash

£1.3m

+26.3% highest in 3 filed years

Net assets

£1.9m

+19.9% highest in 3 filed years

Employees

1

0% vs 2024

Profit before tax

—

Period ending 2025-12-31

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Total income ——£845,214£1,334,846£974,802 -27%
Operating profit ——£290,178£75,535— —
Profit before tax ——£290,178£766,252— —
Net profit ——£290,178£766,252£310,029 -59.5%
Cash ——£605,456£1,036,807£1,309,201 +26.3%
Total assets less current liabilities ——£793,452£1,559,704£1,869,733 +19.9%
Net assets ——£793,452£1,559,704£1,869,733 +19.9%
Equity ——£793,452£1,559,704£1,869,733 +19.9%
Average employees 11111 0%
Wages ————— —
Directors' remuneration ———£0£0 —

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ——34.3%5.7%—
Net margin ——34.3%57.4%31.8%
Return on capital employed ——36.6%4.8%—
Gearing (liabilities / total assets) ——0.3%0.2%0.2%

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

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charitable company 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.”

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

People

28 active · 12 resigned

Name Role Appointed Born Nationality
HAMILTON, Alastair David Secretary 2013-04-24 — —
AIKEN, William Thomas David Director 2017-06-01 May 1951 British
ANDERSON, Simon Joseph William, 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 George Director 2017-06-01 Oct 1948 Irish
FOSTER, Paul Richard, Rev Director 2020-09-15 Jul 1986 British
GIBSON, Gregory Thomas, Rev Director 2026-09-10 May 1991 British
GILMORE, Thomas James 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
KYLE, Stephen Robert Director 2026-09-10 Sep 1993 British
MARTIN, Thomas Ferguson, Rev Director 2022-09-02 Nov 1961 British
MCAULEY, Samuel Jonathan Director 2018-10-02 Jan 1970 British
MCKEE, Ryan James, 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
MONTEITH, Timothy Richard Director 2026-09-10 Jul 1990 British
MORROW, Raymond Stanley, Rev Director 2026-09-10 Dec 1974 British
MURRAY, John Raymond Director 2022-09-02 Dec 1956 British
ORMEROD, Timothy Simon David, Rev Director 2026-09-10 Dec 1985 British
PORTER, Nathanael John Director 2024-10-01 Jun 1992 British
ROBINSON, David Alan Director 2024-10-01 Sep 1972 British
STOREY, Jonathan David, Rev Director 2026-09-10 Feb 1998 British
WENLOCK, Kyle John Director 2026-09-10 Nov 1971 British
WILKINSON, Glenn Robert John, Rev Director 2024-10-01 Feb 1975 Irish
WILSON, Garth Raymond David, Rev Director 2014-10-07 Mar 1976 British
Show 12 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
PATTERSON, Andrew, Rev Director 2017-06-01 2026-09-10
PORTER, James, Rev Director 2017-06-01 2019-09-01
PRESTON, Mervyn Director 2017-06-01 2023-09-05
STEWART, Barry Director 2017-06-01 2026-09-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-09-18 AP01 officers Appoint person director company with name date PDF
2026-09-18 AP01 officers Appoint person director company with name date PDF
2026-09-16 AA accounts Accounts with accounts type full PDF
2026-09-15 AP01 officers Appoint person director company with name date PDF
2026-09-15 AP01 officers Appoint person director company with name date PDF
2026-09-14 AP01 officers Appoint person director company with name date PDF
2026-09-14 AP01 officers Appoint person director company with name date PDF
2026-09-14 AP01 officers Appoint person director company with name date PDF
2026-09-14 TM01 officers Termination director company with name termination date PDF
2026-09-14 TM01 officers Termination director company with name termination date PDF
2026-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-03 CH01 officers Change person director company with change date PDF
2026-06-03 CH01 officers Change person director company with change date PDF
2026-06-03 CH01 officers Change person director company with change date PDF
2026-06-03 CH01 officers Change person director company with change date PDF
2026-06-03 CH01 officers Change person director company with change date PDF
2026-06-03 CH01 officers Change person director company with change date PDF
2026-06-03 CH01 officers Change person director company with change date PDF
2026-06-03 CH01 officers Change person director company with change date PDF
2026-06-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
7

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