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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

£650K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

9

Average over period

Profit before tax

£10K

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £401,175£599,935
Operating profit -£80,387£9,904
Profit before tax -£80,387£9,904
Net profit -£80,387£9,904
Cash £642,252£649,860
Total assets less current liabilities £1,031,838£1,041,742
Net assets £1,031,838£1,041,742
Equity £1,031,838£1,041,742
Average employees 89
Wages £142,161£228,521
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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -20.0%1.7%
Net margin -20.0%1.7%
Return on capital employed -7.8%1.0%
Current ratio 3.08x3.82x
Interest cover -34.72x5.03x

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
HM Chartered Accountants
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

8 active · 0 resigned

Name Role Appointed Born Nationality
KEYS, Lisa Trudy Secretary 2023-02-02
BOYLE, Stephen Alexander Director 2023-02-02 Jan 1964 British
DUNN, Philip Derek Director 2023-02-02 Jan 1983 British
DUNWOODY, Dorothy, Rev Director 2024-04-29 Dec 1967 British
MCCORMICK, Trevor John, Rev Director 2023-02-02 May 1958 British
MCCROSSAN, Richard Director 2025-03-24 Oct 1976 British
MILLER, Glen Alexander Director 2023-02-02 Jun 1983 British
SMALL, David Colin James Director 2023-02-02 Oct 1997 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-23 RESOLUTIONS Resolution
  • 2025-06-23 MA Memorandum articles
Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-26 AD01 address Change registered office address company with date old address new address PDF
2025-11-25 AA accounts Accounts with accounts type full PDF
2025-09-12 AD01 address Change registered office address company with date old address new address PDF
2025-06-23 RESOLUTIONS resolution Resolution
2025-06-23 MA incorporation Memorandum articles
2025-03-26 AP01 officers Appoint person director company with name date PDF
2025-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 AA accounts Accounts with accounts type full PDF
2024-09-12 AA01 accounts Change account reference date company previous extended PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 NEWINC incorporation Incorporation company

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
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