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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-25

Overdue

Watchouts

1 item

Cash

£456K

+24.6% highest in 5 filed years

Net assets

£638K

+26.2% highest in 6 filed years

Employees

25

+8.7% vs 2024

Profit before tax

£132K

-1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-04-302021-04-302022-03-312023-03-312024-03-312025-03-31
Turnover £907,041£925,846
Operating profit
Profit before tax £133,779£132,478
Net profit £133,779£132,478
Cash £0£255,333£373,838£365,956£455,847
Total assets less current liabilities £0£299,293£372,122£505,901£638,379
Net assets £0£282,498£505,901£638,379
Equity £0£505,901£638,379
Average employees 025262325
Wages £360,008£395,055
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. 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 2020-04-302021-04-302022-03-312023-03-312024-03-312025-03-31
Net margin 14.7%14.3%
Current ratio 5.47x3.74x8.79x9.39x

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 charity 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

8 active · 9 resigned

Name Role Appointed Born Nationality
SCOTT, Marc Ian Secretary 2021-10-19
GILLARD, Chloe Director 2023-09-19 Mar 1992 British
HERRON, Gareth Director 2021-03-26 Apr 1963 British
KELLY, Peter David James Director 2021-03-26 Jan 1963 British
LITTLE, Sarah Elizabeth Director 2022-03-15 Feb 1976 British
MURPHY, Adrian David Director 2022-10-05 Mar 1968 British
REID, Christine Director 2021-03-26 Apr 1991 British
WILSON, William George Director 2023-05-21 Jul 1961 British
Show 9 resigned officers
Name Role Appointed Resigned
KELLY, Peter Secretary 2018-04-12 2021-10-19
COCKRAM, Timothy Robin Director 2021-10-19 2024-11-26
HILMAN, Kenton Edward Charles Director 2021-10-19 2022-05-01
KELLY, Iain Alan John Director 2021-03-26 2022-03-15
LOGAN, Mervyn George Director 2021-03-26 2022-03-15
LUCAS, Neal George Director 2021-03-26 2024-05-21
POLLOCK, William White Campbell Director 2018-04-12 2023-05-23
ROSA, Olivia Ann Director 2021-03-26 2022-03-15
ROSE, Dixon Johnathan Director 2021-03-26 2022-03-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-11-27 TM01 officers Termination director company with name termination date PDF
2024-05-28 TM01 officers Termination director company with name termination date PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF
2023-06-27 AP01 officers Appoint person director company with name date PDF
2023-06-27 TM01 officers Termination director company with name termination date PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AA01 accounts Change account reference date company previous shortened PDF
2022-10-17 AP01 officers Appoint person director company with name date PDF
2022-05-10 TM01 officers Termination director company with name termination date PDF
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 TM01 officers Termination director company with name termination date PDF
2022-03-25 TM01 officers Termination director company with name termination date PDF
2022-03-25 TM01 officers Termination director company with name termination date PDF
2022-03-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page