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Cash

£414k

+9.9% vs 2024

Net assets

£483k

+7.6% vs 2024

Employees

4

0% vs 2024

Profit before tax

—

Period ending 2025-12-31

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income —£904,052£916,269 +1.4%
Operating profit ——— —
Profit before tax ——— —
Net profit £46,053-£51,862£33,998 +165.6%
Cash £423,038£376,237£413,620 +9.9%
Total assets less current liabilities £500,538£448,676£482,674 +7.6%
Net assets £500,538£448,676£482,674 +7.6%
Equity £500,538£448,676£482,674 +7.6%
Average employees 444 0%
Wages £68,182£73,489£76,714 +4.4%
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 2023-12-312024-12-312025-12-31
Net margin —-5.7%3.7%
Gearing (liabilities / total assets) 1.6%1.5%2.5%
Current ratio 54.65x56.52x35.51x

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
David Lyttle & Co Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charitable company's ability to continue as a going concern.”

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

People

7 active · 15 resigned

Name Role Appointed Born Nationality
DONALDSON, Geoff Secretary 2023-01-01 — —
GREER, Thomas William Alexander Director 2024-07-01 Oct 1963 British
MAHOOD, Garry William Director 2024-07-01 Mar 1962 British
MCCORMICK, Andrew Graham Director 2016-03-15 Aug 1957 British
MCILRATH, Geoffrey Baxter Director 2017-03-21 Jun 1965 British
SANLON, Laura Director 2026-09-01 Jan 1962 British
SCOTT, Joy Dorothea Elizabeth Margaret Agnes Director 2026-09-01 Aug 1952 British
Show 15 resigned officers
Name Role Appointed Resigned
ANDERSON, Charles Secretary 2016-03-08 2018-05-30
MOORHEAD, Lindsay Secretary 2018-06-04 2022-12-31
BAXTER, Albert, Rev. Director 2016-03-08 2024-01-01
BOYD, John Director 2018-05-15 2021-11-16
CHAMBERS, Eric Director 2016-03-08 2024-01-01
CLYDESDALE, Christina Director 2016-03-08 2022-12-31
COLLINS, Andrew, Dr Director 2016-03-08 2019-09-17
GREEN, Andrew Director 2020-05-19 2024-01-01
HOLMES, Jason Gavin Director 2016-03-08 2016-05-17
MCIVOR, Audrey Director 2016-03-08 2022-12-31
MCNEELY, Thomas Alastair Director 2017-03-21 2024-07-01
MOORE, Lorraine Director 2023-01-01 2025-02-28
PATTERSON, John Leslie Director 2016-03-08 2024-02-27
SMYTH, Peter John Director 2021-01-19 2022-12-31
TUBMAN, Jean Director 2016-03-15 2026-03-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full
2026-09-14 AP01 officers Appoint person director company with name date PDF
2026-09-07 AP01 officers Appoint person director company with name date PDF
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 TM01 officers Termination director company with name termination date PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-10-09 AA accounts Accounts with accounts type small
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page