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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

1 item

Cash

£281K

-2.7% vs 2024

Net assets

£707K

-27.4% vs 2024

Employees

23

+21.1% vs 2024

Profit before tax

-£267K

-18.6% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £301,680£345,539
Operating profit -£238,553-£284,857
Profit before tax -£224,726-£266,605
Net profit -£224,726-£266,605
Cash £288,533£280,709
Total assets less current liabilities £974,067£707,462
Net assets £974,067£707,462
Equity £974,067£707,462
Average employees 25261923
Wages £392,214£441,108
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 2022-03-312023-03-312024-03-312025-03-31
Operating margin -79.1%-82.4%
Net margin -74.5%-77.2%
Return on capital employed -24.5%-40.3%
Gearing (liabilities / total assets) 14.2%17.6%
Current ratio 2.06x2.10x
Interest cover -19.31x-22.53x

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
Thomson Cooper Accountants
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 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.”

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

People

12 active · 61 resigned

Name Role Appointed Born Nationality
BARLOWE, Michael Lee, Dr Director 2026-03-17 Apr 1955 British,American
BROWNLIE, Andrew Douglas Graham Director 2021-03-17 Nov 1977 British
DEVANEY, Christine Director 2021-12-01 Feb 1966 British
FITZPATRICK, Paul Simon Director 2023-09-07 Oct 1973 British
GRAHAM, Margaret Arma Director 2025-10-17 Jan 1959 British
LOPEZ-CLEVILLE, Joan Director 2020-04-29 Dec 1979 Spanish
MCFADZEAN, Jane Wyllie Director 2021-01-24 Apr 1975 British
MCGRATH, Alice Anne Director 2023-09-07 Aug 1971 Scottish
NELSON-SHAW, Catherine Mary Diana Director 2020-01-23 Apr 1974 British
PAGE, Margaret Director 2026-03-17 Apr 1979 British
SANDERS, Amelia Director 2026-03-17 Dec 1992 British
TIMMONS, Wendy May, Dr Director 2021-12-01 Jan 1960 British
Show 61 resigned officers
Name Role Appointed Resigned
GIBBONS, Claire Secretary 1993-09-01 1994-06-28
SUGHRUE, Cynthia Marie Secretary 1994-06-28 1997-01-31
WILLIES, Jennifer Susan Secretary 1993-08-03 1994-05-17
COWAN & PARTNERS Corporate Secretary 1997-01-31 2023-09-07
BECKETT, David Director 2009-06-29 2011-07-04
BLAIR, Paul Director 2011-11-28 2018-11-19
BLEAU, Joanna Director 2010-02-08 2014-06-01
BOYD, Lesley Jane Director 2006-05-09 2012-11-26
BREINGAN, Jill Margaret Director 2019-11-27 2025-12-04
BRENNAN, Mary Director 1994-05-17 1999-03-31
BROCK, Deirdre Leanne, Cllr Director 2007-05-14 2009-05-25
BROOKES, Sorrel Director 1993-08-04 1995-03-01
COLDWELL, Ian Macdonald Director 1998-11-23 2009-11-30
CROZIER, Edward Andrew Director 2012-11-29 2020-12-02
CUTHBERT, Theresa Mary Director 1993-07-21 1994-03-31
DAWSON SCOTT, Robert Lucas Director 2018-06-25 2023-02-01
DICK, Fiona Mary Director 2000-06-05 2006-02-15
DICK, Janet Director 1998-11-23 2005-09-26
FINDLAY, Richard Martin Director 1997-06-03 1998-05-06
FINLEY, Lorna Director 2020-09-30 2024-04-11
FULLERTON, Catherine Director 2012-05-28 2015-05-28
GRAINGER, Tamsin Louise Director 1993-08-03 2002-05-01
GRIFFIN, Annie Elizabeth Director 2009-11-30 2015-11-23
GUEST, Simon Edward Graham Director 2009-11-30 2018-11-19
HACKETT, Lianne Director 1994-05-17 1997-01-10
HAMPSON, Christopher Director 2012-11-26 2017-11-20
HAVERGAL, Nina Levina Brebner Director 1994-02-15 1994-07-04
HENDERSON, Richard Russell, Councillor Director 2003-11-24 2006-12-04
HENDRY, Fiona Director 2017-11-20 2020-12-02
HENDRY, Fiona Director 2010-02-08 2016-11-21
HINDS, Lesley Adelaide Director 1994-06-28 2003-05-26
KEY, David Director 2015-06-29 2017-09-25
KOREN, Karen Marie Director 1994-05-17 2009-11-30
LASHLEY-SCOTT, Ethelinda, Ms. Director 2021-03-17 2023-11-28
MACBETH, Kirstee Alice Director 2016-11-21 2020-12-02
MALONE, Donna Rita Director 2015-02-23 2016-06-30
MAY, Christopher Wallace Director 1994-05-17 1996-10-30
MEEKISON, Alexandra Helen Director 2009-11-30 2015-04-30
MITCHELL, Elizabeth Anne Director 2013-04-29 2018-06-25
MITCHELL, Steven Director 1998-11-23 2011-11-28
O'NEILL, Colin David Director 2012-11-26 2013-11-25
PALSSON, Steinvor Director 2002-11-25 2010-11-29
PARKINSON, Caroline Director 2009-11-30 2010-06-23
PETRIE, Angela Sarah Connor Director 1993-07-14 2000-10-12
RANKIN, Alasdair Charles Macaulay Director 2011-11-28 2012-05-28
RUTHERFORD, David Forbes Director 1994-05-17 2012-11-26
SAMSOVA, Galina Director 1996-12-12 1997-09-03
SHANNON, Ashley Judith Director 2015-06-29 2020-12-02
SIMPSON, Donald William Director 2019-09-23 2025-12-04
SMITH, Richard George Maquet Director 1998-11-23 2003-11-24
SPENCE, Judith Marie Director 1994-02-15 1996-01-08
STRONG, Hilary Jane Veronica Director 1996-03-13 1999-02-15
SUGHRUE, Cynthia Marie, Dr Director 2006-06-12 2008-03-25
VAN DEN BERG, Johan Albert Director 1994-05-17 1994-07-20
VAN DEN BERG, Johan Albert Director 1994-03-16 1997-12-02
VESTRI, Paolo Enrico Amadeo Director 1995-06-14 2006-04-24
WAGNER, Holly Director 2019-09-23 2025-12-04
WALKER, Valerie Margaret Director 2022-06-30 2025-10-17
WARNOCK, Henry Director 1998-11-23 2006-04-24
WILLIES, Jennifer Susan Director 1993-08-03 1993-12-31
WILSON, Donald Caig, Mr. Director 2017-09-25 2022-05-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 227 total filings

Date Type Category Description
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-10 AA accounts Accounts with accounts type full PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-26 TM01 officers Termination director company with name termination date PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page