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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

None on the register

Cash

£15K

+82.5% vs 2023

Net assets

£50K

+110.3% vs 2023

Employees

6

+50% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £124,961£183,610
Operating profit -£159,471£531,145
Profit before tax
Net profit -£159,471£531,145
Cash £8,127£14,835
Total assets less current liabilities
Net assets -£481,421£49,724
Equity -£481,421£49,724
Average employees 46
Wages £117,208£173,348
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 2024-08-31 vs 2023-08-31

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 2023-08-312024-08-31
Operating margin -127.6%
Net margin -127.6%
Current ratio 0.05x4.19x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
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. 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 charitable company'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

6 active · 2 resigned

Name Role Appointed Born Nationality
JOHNSON, Elisabeth Secretary 2020-03-16
CHEYNE, Graeme Frazer Director 2021-03-10 May 1978 British
GORDON, Aonghus Coinn Huntly Director 2019-03-29 Jun 1955 British
GRATTON, Tara Alexandra Director 2025-09-12 Jun 1972 British
KIPPAX, Helen Margaret Director 2019-03-29 Dec 1949 British
RASMUSSEN, Sofie Wehl Director 2019-06-28 Sep 1972 Danish
Show 2 resigned officers
Name Role Appointed Resigned
CLEMENTS, Ian Keith Secretary 2019-03-29 2020-03-16
TREE, Layla Director 2020-03-16 2024-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ruskin Mill Trust Limited Corporate entity Shares 75–100%, Appoints directors 2019-03-29 Active

Filing timeline

Last 20 of 29 total filings

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

  • 2022-06-24 MA Memorandum articles
  • 2022-06-24 RESOLUTIONS Resolution
  • 2021-12-21 MA Memorandum articles
  • 2021-12-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-09 CH01 officers Change person director company with change date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AA accounts Accounts with accounts type full
2024-05-14 TM01 officers Termination director company with name termination date PDF
2024-04-22 AA accounts Accounts with accounts type full
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-25 AA accounts Accounts with accounts type full
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-24 MA incorporation Memorandum articles
2022-06-24 RESOLUTIONS resolution Resolution
2022-06-07 AA accounts Accounts with accounts type full
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AD01 address Change registered office address company with date old address new address PDF
2021-12-21 MA incorporation Memorandum articles
2021-12-17 RESOLUTIONS resolution Resolution
2021-05-17 AA accounts Accounts with accounts type small
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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