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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£40K

-32.5% vs 2023

Net assets

£40K

-32.5% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £1,936,686£2,024,701
Operating profit
Profit before tax
Net profit £48-£19,357
Cash £59,621£40,264
Total assets less current liabilities £59,621£40,264
Net assets £59,621£40,264
Equity £59,621£40,264
Average employees 00
Wages
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Net margin 0.0%-1.0%
Current ratio 1.14x1.19x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis 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 · 0 resigned

Name Role Appointed Born Nationality
LOWDEN, Julie Secretary 2016-01-29
HOGG, Sarah Jane Director 2022-09-08 Dec 1985 British
HOOD, Caroline Mary Director 2022-09-08 Jan 1991 British
MAIN, William Edwards Director 2016-01-29 Jul 1958 British
MCARTHUR, John Director 2016-01-29 Dec 1963 British
MILNE, Gillian, Lady Director 2025-11-13 Jan 1969 British
MILNE, James Smith Director 2016-01-29 Dec 1940 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Smith Milne Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 AP01 officers Appoint person director company with name date PDF
2022-10-21 AP01 officers Appoint person director company with name date PDF
2022-07-20 AA accounts Accounts with accounts type full
2022-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-15 AA accounts Accounts with accounts type full
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-19 AA accounts Accounts with accounts type full
2020-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-02 AA accounts Accounts with accounts type full
2019-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-21 AA accounts Accounts with accounts type full
2018-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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