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Cash

£419k

-50% lowest in 3 filed years

Net assets

£1.3m

+8.7% highest in 3 filed years

Employees

11

+22.2% highest in 6 filed years

Profit before tax

£105k

+83.1% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Total income £391,049£658,044£740,565 +12.5%
Operating profit £57,176£104,694 +83.1%
Profit before tax £57,176£104,694 +83.1%
Net profit -£37,592£102,635
Cash £801,351£837,733£419,156 -50%
Total assets less current liabilities £1,108,850£1,174,051£1,276,686 +8.7%
Net assets £1,108,850£1,174,051£1,276,686 +8.7%
Equity £1,108,850£1,174,051£1,276,686 +8.7%
Average employees 6667911 +22.2%
Wages £196,937£271,329£323,707 +19.3%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 8.7%14.1%
Net margin -9.6%13.9%
Return on capital employed 4.9%8.2%
Gearing (liabilities / total assets) 3.4%2.8%3.1%
Current ratio 20.95x25.78x12.59x

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
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for at least a period of 12 months. Thus the trustees continue to adopt the going concern basis of accounting in preparing financial statements.”

Significant events

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

People

9 active · 8 resigned

Name Role Appointed Born Nationality
MCNEILL, Margaret Alison Secretary 2006-08-03 British
GREGOR, Anna, Dr Director 2007-12-17 Aug 1948 British
GREIG, Julia Director 2014-05-12 Jan 1961 British
LAURIE, Barry William Director 2024-08-19 Jul 1952 British
MCNEILL, Margaret Alison Director 2006-08-03 Mar 1966 British
MCNEILL, Stuart Alan, Professor Director 2006-11-01 Jun 1966 British
STAFFORD CHARLES, Mark Director 2020-05-21 Apr 1961 British
THOMAS, Benjamin George Director 2017-12-07 Jun 1972 British
WILSON, Robert Nelson Director 2006-08-03 Jul 1962 British
Show 8 resigned officers
Name Role Appointed Resigned
BALFOUR, Robin Francis, Dr Director 2006-08-03 2006-10-31
BILSLAND, David John, Dr Director 2012-10-01 2015-10-01
CONN, Ian Graeme Director 2014-12-01 2024-08-19
HALLAM, Mary Frances Director 2007-02-01 2024-08-19
HENRY, Graeme William Director 2006-08-03 2007-02-01
MANN, Peter Director 2006-08-03 2012-06-25
MCLAREN, Alan Cunningham Director 2012-06-11 2019-02-05
THOMSON, James Director 2007-02-01 2020-11-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-08-25 AA accounts Accounts with accounts type full PDF
2026-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-29 AP01 officers Appoint person director company with name date PDF
2026-05-29 AP01 officers Appoint person director company with name date PDF
2026-05-29 AD01 address Change registered office address company with date old address new address PDF
2025-09-17 AA accounts Accounts with accounts type full PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2024-09-25 AA accounts Accounts with accounts type total exemption full PDF
2024-08-22 TM01 officers Termination director company with name termination date PDF
2024-08-22 TM01 officers Termination director company with name termination date PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AD02 address Change sail address company with old address new address PDF
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AA accounts Accounts with accounts type total exemption full PDF
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 CH01 officers Change person director company with change date PDF
2022-06-01 AA accounts Accounts with accounts type total exemption full PDF
2021-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-28 AA accounts Accounts with accounts type total exemption full PDF

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