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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-03-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£353K

-24.7% vs 2023

Net assets

£920K

+17% vs 2023

Employees

13

+18.2% highest in 3 filed years

Profit before tax

Period ending 2024-03-31

Accounts

3-year trend · latest reflected 2024-03-31

Metric Trend 2022-03-312023-03-312024-03-31
Turnover £930,794£932,399
Operating profit
Profit before tax
Net profit £311,515£133,557
Cash £468,526£352,794
Total assets less current liabilities £1,233,139£1,357,549
Net assets £786,924£920,481
Equity £786,924£920,481
Average employees 71113
Wages £159,830£235,280
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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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 2022-03-312023-03-312024-03-31
Net margin 33.5%14.3%
Gearing (liabilities / total assets) 39.8%35.7%
Current ratio 7.32x6.00x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 charitable company'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

5 active · 26 resigned

Name Role Appointed Born Nationality
ALFRED, Laurence Michael Director Apr 1953 British
ALFRED, Martin Director 2019-01-18 May 1985 British
BECKETT, Simon Director 2025-09-11 Jun 1955 British
MITCHELL, David Director 2025-07-30 Oct 1964 British
THOMSON, Alison Norma Howard Director 2011-08-12 May 1944 British
Show 26 resigned officers
Name Role Appointed Resigned
LEYS, Maureen Jean Secretary 1989-09-30
WOOD, Nigel Roderick Secretary 1992-11-11 2016-10-20
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-10-20 2023-03-31
PETERKINS, SOLICITORS Corporate Nominee Secretary 1992-11-11
BAXTER, Susan Director 2002-08-23 2010-03-12
BENNET, Alexander Bruce Director 2018-03-09 2025-07-03
BERGER, Ian Michael Director 2009-05-01 2013-04-26
BUSCH, Alexander Benjamin Director 2013-10-11 2017-01-01
CALDERWOOD, Alice Agneta Director 2010-11-19
CALDERWOOD, Graham Director 2010-11-19
DRUMMOND, Fiona Carrick Director 1997-12-05 2003-06-13
FERGUSON, John Alexander, Rev Dr Director 2008-09-27 2009-08-14
FRASER, Alexander Iain Director 2020-11-20 2025-07-30
HENRIKSEN, Mette Sofie Director 1993-09-30
LEGGETT, Ronald Edward Director 2018-11-09 2020-09-21
LEYS, Maureen Jean Director 1997-01-01
MARX, Thomas Director 2008-09-27 2025-04-28
NEWBATT, Stephanie Director 1996-10-18 2019-07-03
REINHARDY, Rainer Director 1991-08-30
SHELDON, Elizabeth Amelia Director 2006-09-22
SHOEMARK, Alison Director 2013-10-11 2017-12-31
STEWART, Christine Peters Director 2008-09-27 2011-02-15
STREET, Valerie Joy Director 1992-08-07 2012-06-15
SWEENEY, Rita Director 2004-05-24
SWERLING, Margaret Susana Director 2008-09-27 2025-04-28
TAVERNE, Thomas Nicholas Director 1990-08-17 2001-11-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 158 total filings

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

  • 2022-10-11 RESOLUTIONS Resolution
Date Type Category Description
2025-11-21 AD01 address Change registered office address company with date old address new address PDF
2025-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA01 accounts Change account reference date company previous extended PDF
2025-09-22 AP01 officers Appoint person director company with name date PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 AD01 address Change registered office address company with date old address new address PDF
2023-04-03 TM02 officers Termination secretary company with name termination date PDF
2022-12-15 AA accounts Accounts with accounts type small
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 CH01 officers Change person director company with change date PDF
2022-10-12 CH01 officers Change person director company with change date PDF
2022-10-11 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page