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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

1 item

Cash

£38K

-92.9% vs 2024

Net assets

£911K

-26.4% vs 2024

Employees

0

Average over period

Profit before tax

-£327K

-204.2% vs 2024

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 £448,732£443,811
Operating profit
Profit before tax £313,944-£327,282
Net profit £313,944-£327,282
Cash £537,379£38,301
Total assets less current liabilities £1,237,936£910,654
Net assets £1,237,936£910,654
Equity £1,237,936£910,654
Average employees 00
Wages £82,221£139,125
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

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 2024-03-312025-03-31
Net margin 70.0%-73.7%
Gearing (liabilities / total assets) 11.5%13.5%
Current ratio 4.27x2.34x

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
Finegan Gibson Ltd
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 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

12 active · 9 resigned

Name Role Appointed Born Nationality
ARMSTRONG, Emma Jayne Director 2025-05-01 Dec 1982 British
BUCHANAN, Richard James Director 2016-11-09 May 1965 British
CAFOLLA, Michael Director 2023-08-09 Sep 1964 British
CASCONE, Leanne Claire Director 2020-04-08 Jun 1978 British
CASCONE, Robert Director 2020-11-11 Feb 1984 Australian,British
FAIRLIE-VOGT, Janet Lynne Director 2025-05-01 Feb 1972 British
GARLAND, Brendan Director 2024-01-29 Apr 1992 British,Irish
KEARNEY, Aisling Director 2023-08-08 Oct 1990 Irish
LAPPIN, Terence Robert James, Professor Director 2020-04-08 Jun 1944 British
MCGEOUGH, Ryan Director 2025-06-24 Aug 1983 Northern Irish
MORRIS, Treen Carson Michael, Professor Director 2020-04-08 Jan 1944 British
THOMPSON, Emma Director 2025-03-03 Sep 1995 British
Show 9 resigned officers
Name Role Appointed Resigned
COULTER, Graham Director 2021-11-08 2025-09-07
GREENFIELD, Anna Director 2024-01-29 2026-05-05
KEARNEY, Brendan John Director 2020-04-08 2023-02-21
MC CLATCHEY, Barbara Director 2015-06-16 2020-11-11
MCCOMB, Heather Elizabeth Director 2020-04-08 2021-12-09
MONTGOMERY, David William George, Dr Director 2015-06-16 2026-01-07
NAPIER, Sarah Brigid Director 2020-04-08 2024-12-10
PEEL, John W J Director 2015-06-16 2017-03-01
POLLOCK, William David Director 2015-06-16 2020-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr David William George Montgomery Individual Significant influence 2016-04-06 Ceased 2021-06-23
Richard James Buchanan Individual Significant influence 2016-04-06 Ceased 2021-06-23
Barbara Mcclatchey Individual Significant influence 2016-04-06 Ceased 2020-11-11
Mr William David Pollock Individual Significant influence 2016-04-06 Ceased 2020-11-11

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-11-11 AA accounts Accounts with accounts type full
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-08-09 AP01 officers Appoint person director company with name date PDF
2023-08-09 AP01 officers Appoint person director company with name date PDF
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type full
2023-02-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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