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Cash

£474K

-22.1% vs 2024

Net assets

£673K

+3.3% vs 2024

Employees

24

0% vs 2024

Profit before tax

£22K

+82.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover
Operating profit
Profit before tax £11,764£21,512 +82.9%
Net profit £11,764£21,512 +82.9%
Cash £608,098£473,637 -22.1%
Total assets less current liabilities £651,782£673,294 +3.3%
Net assets £651,782£673,294 +3.3%
Equity £651,782£673,294 +3.3%
Average employees 2424 0%
Wages £480,613£533,004 +10.9%
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 2024-03-312025-03-31
Gearing (liabilities / total assets) 4.9%5.0%
Current ratio 18.93x17.92x

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
CT Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
HIGHLEY, Iain Aikman Director 2013-04-10 May 1953 British
ILETT, Catherine Mandy Director 2024-03-11 Aug 1961 British
JANS, Deborah Director 2018-10-16 Nov 1956 American
LAM, Eliza Sui Yee Director 2023-03-13 Mar 1977 Swedish
WILLIAMS, Matthew Joseph Director 2022-12-05 Nov 1988 British
Show 18 resigned officers
Name Role Appointed Resigned
BELL, Caithleen Director 2013-11-12 2015-08-08
CAMPBELL, Eleanor Director 2020-12-01 2021-07-26
DAVITT, Michelle Director 2016-03-15 2023-06-26
FOX, Katherine Director 2020-12-01 2025-06-24
HYND, Kaye Janette Director 2011-06-09 2012-06-06
JAMIESON, Clare Director 2019-09-19 2022-09-13
LEADBEATER, Christine Director 2011-06-09 2017-09-26
MCGARRY, Melinda Jane Director 2012-06-06 2017-09-26
MCLAREN, Laura Director 2021-08-31 2025-06-24
MOYES, Lynne Director 2023-06-26 2024-03-12
NOTMAN, Carol Director 2018-10-16 2019-10-28
PATULLO, Amber Director 2020-12-01 2021-08-31
ROSHDY, Francois Charles Director 2014-09-30 2019-06-11
STRINGER, Esther Jane Director 2014-09-30 2019-06-11
SUMNER, Geoffrey Richardson Director 2016-03-15 2020-08-04
TAYLOR, Margaret Director 2011-06-09 2014-09-30
THOMAS, Sinead Director 2024-03-11 2026-01-27
WILKINSON, Barrie Director 2011-11-25 2013-04-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-08-28 AA accounts Accounts with accounts type full
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AP01 officers Appoint person director company with name date PDF
2024-03-14 TM01 officers Termination director company with name termination date PDF
2024-03-14 AP01 officers Appoint person director company with name date PDF
2023-09-05 AA accounts Accounts with accounts type small
2023-06-27 AP01 officers Appoint person director company with name date PDF
2023-06-27 TM01 officers Termination director company with name termination date PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-15 AP01 officers Appoint person director company with name date PDF
2022-12-06 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-09-07 AA accounts Accounts with accounts type small
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page