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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£426K

+32% vs 2024

Net assets

£3M

+6.9% vs 2024

Employees

65

+8.3% highest in 4 filed years

Profit before tax

£191K

-60.2% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £3,930,199£3,765,824
Operating profit
Profit before tax £480,192£191,317
Net profit £480,192£191,317
Cash £322,871£426,152
Total assets less current liabilities £2,759,243£2,950,560
Net assets £2,759,243£2,950,560
Equity £2,759,243£2,950,560
Average employees 50576065
Wages £1,744,156£1,868,381
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
Net margin 12.2%5.1%
Current ratio 4.03x3.98x

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

“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 a period not less than 12 months. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

7 active · 65 resigned

Name Role Appointed Born Nationality
CANTRELL, Elizabeth Jane Director 2025-10-22 May 1960 British
DADGE, James Director 2024-06-12 Oct 1989 British
HENDERY, Ruth Director 2020-03-11 Aug 1956 British
HENDRY, Douglas Thomson Director 2014-10-27 Mar 1956 Scottish
HOLLIGAN, Fiona Mairi Director 2024-12-11 Dec 1973 British
JARVIS, Alison Mary Director 2019-11-28 Jul 1963 British
MORENO, Amy Brannigan Director 2025-06-11 Dec 1983 British
Show 65 resigned officers
Name Role Appointed Resigned
DAY, Geoffrey Alastair Secretary 1998-02-17 1999-07-27
DIN, Amanullah Asmatullah Secretary 1999-07-27 2003-12-02
FISCHER, Sebastian Secretary 2003-12-02 2022-12-14
VETTRAINO, Jan Secretary 2022-12-14 2023-10-02
AITKEN, William Director 2016-02-09 2023-07-24
ANDERSON, Ann Director 2006-02-01 2016-10-11
ANDERSON, Ann Director 2000-09-01 2005-01-31
BALLARD-SMITH, Sarah Director 2021-12-12 2024-08-14
BENNETT, Claire Louise Director 2016-02-09 2017-10-06
BENNETT, Margaret Elizabeth Ormiston Director 2014-02-11 2019-08-15
BHATNAGAR, Neeru Director 2011-08-08 2013-10-08
BLACK, Sheila Director 2002-10-18 2009-10-13
BROWN, Ann Murray Director 2001-07-31 2004-03-22
CAMPBELL, Helen Mary Director 2008-09-30 2014-10-27
CASSINI, Evelyn Irene Director 2004-08-31 2006-10-31
CLARK, Patricia Janice Director 2009-10-13 2014-10-27
COULTON, Lindsay Jane Director 2020-02-12 2021-08-10
CRERAR, Michael Richard Director 2018-10-05 2019-12-31
CUTHBERT, Jane Margaret Director 2008-09-30 2015-10-13
DAY, Geoffrey Alastair Director 1998-02-17 1999-07-27
DEVI, Ashan Director 1998-02-17 1999-10-15
DEWAR, Iris Cullen Director 1998-07-28 2004-02-17
DIN, Amanullah Asmatullah Director 1998-02-17 2006-10-31
FARQUHAR, Christine Forbes Director 2004-08-31 2019-08-15
FLETCHER, Alan Director 1998-02-17 2000-04-01
FLETCHER, Sheila May Director 1998-02-17 2000-04-01
FORBES, Sylvia Rose Director 1999-03-02 2008-09-30
GOWAN, Thomas Whiston Director 2021-11-10 2022-10-19
GOWAN, Thomas Whiston Director 2007-05-29 2018-10-05
GRAHAM, Mervyn Alexander Director 2008-09-30 2018-10-05
HAGGERTY, Kim Director 2011-06-14 2015-10-13
HARLEY, Ann Main Director 2000-04-01 2012-11-01
HENDRY, Margaret Enel Director 2000-09-01 2006-03-30
HUNT, Frances Jean Director 1998-02-17 1999-02-01
IBRAHIM, Alea Director 2018-12-11 2019-11-12
JAMIESON, Catherine Elizabeth Campbell Director 2001-01-01 2006-10-31
KER, Fiona Director 2019-04-01 2020-03-11
LAIRD, Wendy May Director 1998-02-17 2015-10-13
LAYDEN, Patricia Director 2005-10-25 2010-10-12
LAYDEN, Patrick John Director 2010-10-12 2019-08-15
LEE, Mary Beatrix Director 2013-12-10 2016-10-11
MACDONALD, Joan Director 2006-10-31 2009-10-13
MACLEOD, Carol Anne Director 2024-06-12 2024-09-27
MACLEOD, Margaret Anne Director 2005-10-25 2010-10-12
MAGEE, Freda Director 1998-02-17 1999-10-15
MARSHALL, Jennifer Director 2018-12-11 2019-05-01
MORRIS, Marion Lily Director 2020-01-08 2024-10-09
MUNRO, Elizabeth Maureen Director 2014-10-27 2019-07-08
MURRAY, Georgina Director 1998-07-28 2002-12-31
RAE, Sheila Ruth Director 2001-07-31 2003-12-02
RAE, Sheila Ruth Director 1998-02-17 1999-10-15
ROARTY, Evlynne Mary Director 1998-02-17 1999-07-30
ROSS, Ian Charles Director 1998-02-17 1999-07-30
RUSSELL, Pamela Mary Director 2017-04-18 2019-09-18
SAMUEL, Josephine Director 2006-10-31 2007-06-30
SANDISON, Roderick Director 1998-02-17 2004-09-06
SMITH, Alan John Director 2021-11-10 2023-08-08
SMITH, Yvonne Anne Director 1998-02-17 2000-04-01
THOMSON, Elizabeth Olive Director 2001-09-25 2003-06-24
THORPE, Patricia Director 2004-01-27 2007-12-30
VETTRAINO, Jan Director 2022-08-31 2022-08-31
VETTRAINO, Jan Director 2022-08-31 2023-10-02
WAWRZYNIAK, Rosemary Ena Director 2017-04-18 2017-10-06
WELSH, Alan William Director 2008-09-30 2016-10-11
WOOD, Gordon Director 2010-10-12 2016-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Douglas Thomson Hendry Individual significant-influence-or-control-as-trust 2023-10-06 Active
Ms Jan Vettraino Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2022-12-14 Ceased 2023-10-02
Mr Sebastian Herbert Fischer Individual Significant influence 2017-01-01 Ceased 2022-12-14

Filing timeline

Last 20 of 203 total filings

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

  • 2024-07-10 MA Memorandum articles
  • 2024-07-10 RESOLUTIONS Resolution
Date Type Category Description
2026-04-17 RP01PSC01 miscellaneous Legacy
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-08 AA accounts Accounts with accounts type full PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-10-04 AA accounts Accounts with accounts type full PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-08-25 TM01 officers Termination director company with name termination date PDF
2024-07-10 MA incorporation Memorandum articles
2024-07-10 RESOLUTIONS resolution Resolution
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 TM01 officers Termination director company with name termination date PDF
2023-10-06 TM02 officers Termination secretary company with name termination date PDF
2023-10-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-06 PSC01 persons-with-significant-control Notification of a person with significant control

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
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