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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£361K

-35% vs 2024

Net assets

£841K

+53.2% vs 2024

Employees

19

+72.7% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,169,002£2,011,060
Operating profit
Profit before tax
Net profit £32,584£292,063
Cash £554,849£360,509
Total assets less current liabilities £549,257£841,320
Net assets £549,257£841,320
Equity £549,257£841,320
Average employees 1119
Wages £439,288£481,778
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 2024-03-312025-03-31
Net margin 2.8%14.5%
Gearing (liabilities / total assets) 31.7%25.2%
Current ratio 3.06x3.81x

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

“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

11 active · 13 resigned

Name Role Appointed Born Nationality
AMAESHI, Kenneth Michael Director 2020-12-17 Jun 1972 British
BRETT, John Michael Director 2017-03-15 Feb 1966 British
GABOUNE, Ania Director 2026-02-11 Oct 1990 Canadian
LI, Yingru, Dr Director 2020-12-17 Feb 1990 Chinese
MARLOW, Winifred Mary De'Ath Director 2026-02-11 Jul 1958 British
MARSHALL, Heather Christine Director 2026-02-11 Sep 1983 British
MCGEE, Rosemary Anne, Dr Director 2026-02-11 Feb 1969 Irish
RANKIN, Laurence George Director 2017-03-15 Dec 1951 British
ROGERS, Morgan Meurig Director 2011-06-15 Aug 1970 British
SAWYER, James Michael Director 2026-02-11 Oct 1974 British
WENBAN-SMITH, Matthew George Director 2026-02-11 Mar 1966 British
Show 13 resigned officers
Name Role Appointed Resigned
BROWN, Andrew Neil Director 2009-01-15 2017-04-06
DUNCAN, Diane Director 2017-03-15 2019-12-17
HEPWORTH, Nicholas David Director 2009-01-15 2009-10-15
KAARE, Suma Clara, Dr Director 2017-03-15 2023-09-27
LANKFORD, Bruce Alistair, Professor Director 2012-09-10 2018-05-23
LOWE-PETRASKE, Alana Bevington Director 2009-01-15 2011-08-15
ROBISON, Heather Fiona Director 2009-01-15 2011-04-01
SALAMÉ, Léna Director 2017-03-15 2025-04-08
SEAGER, John, Dr Director 2014-09-15 2023-09-27
SOKHI WATSON, Dilraj Director 2017-03-15 2023-10-02
TRIVIAIS, Helen Director 2009-01-15 2017-04-06
WANT, Andrew Director 2013-12-23 2015-09-30
WIGGLESWORTH, John Christopher, Rev Dr Director 2012-09-10 2020-04-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nicholas David Hepworth Individual Significant influence 2017-01-15 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-04-07 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-20 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-15 TM01 officers Termination director company with name termination date PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type small
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 TM01 officers Termination director company with name termination date PDF
2024-01-16 TM01 officers Termination director company with name termination date PDF
2023-11-03 AA accounts Accounts with accounts type small
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
6

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