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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-15 (this month)

Last made up 2025-05-01

Watchouts

None on the register

Cash

£6M

+87.2% vs 2023

Net assets

£131M

+0.5% vs 2023

Employees

59

+3.5% vs 2023

Profit before tax

-£960K

-389.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,227,000£13,540,000
Operating profit -£591,000-£1,310,000
Profit before tax -£196,000-£960,000
Net profit £324,000-£218,000
Cash £3,231,000£6,048,000
Total assets less current liabilities £130,904,000£131,605,000
Net assets £130,629,000£131,330,000
Equity £130,629,000£131,330,000
Average employees 5759
Wages £1,783,000£1,988,000

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin -4.2%-9.7%
Net margin 2.3%-1.6%
Return on capital employed -0.5%-1.0%
Gearing (liabilities / total assets) 0.6%0.9%
Current ratio 7.14x7.23x

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
Consolidated group
Auditor
HaysMac 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.”

Significant events

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

People

24 active · 76 resigned

Name Role Appointed Born Nationality
PAIN, David Secretary 2019-01-01
BARKER, Timothy Reed, The Very Revd Director 2022-11-09 Aug 1956 British
BEAUMONT, Christopher Siward, Revd Director 2024-08-01 Dec 1978 British
BOSTICK, Kevin Dean Peto- Director 2024-08-01 Nov 1964 British
CHITTY, Richard Ogilvie Merlot Director 2015-09-15 Oct 1962 British
ELLIOTT, David Alexander Director 2024-08-01 Oct 1956 British
ELLIS, Louise, Venerable Director 2025-05-24 Jan 1979 British
GOOCH, Sarah Diana Rowena Perceval, Lady Director 2021-09-29 Sep 1943 British
GORHAM, Karen Marisa, The Rt Revd Director 2016-02-25 Jun 1964 British
HOLT, Lucinda Jane, Revd Canon Director 2021-10-29 Jan 1965 British
KEIRLE, Michael Robert, The Very Revd Director 2022-09-02 Mar 1962 British
LAKE, Stephen David, The Rt Revd Director 2022-04-25 Dec 1963 British
LESLIE, Keith John Director 2024-08-01 Mar 1949 British
MACDONALD, Rosemary Ellen Director 2024-08-01 Sep 1963 British
MCCORMICK, Elizabeth Jane Director 2021-09-30 Feb 1961 British
OSBORNE, Gerald Edward Richard, The Revd Canon Director 2021-08-03 Feb 1963 British
PAPADOPULOS, Nicholas Charles, Very Rev'D Director 2018-09-09 Jul 1966 British
PERRY, Andrew Nicholas, Revd Canon Director 2015-05-12 Dec 1962 British
PIERCE, Cedric Director 2024-08-01 Mar 1952 British
RUMSEY, Andrew, The Rt Rev Dr Director 2019-01-31 Feb 1968 British
SAYER, Penelope Jane, The Venerable Director 2018-11-26 Aug 1959 British
SHAW, Trudi Jane Director 2024-08-01 May 1961 British
STEVENS, Stephanie Mary Director 2021-09-30 Apr 1949 British
VANDELEUR, Simon David Delaval Alexander Director 2024-08-01 Oct 1956 British
Show 76 resigned officers
Name Role Appointed Resigned
CURNOCK, Karen Susan, Reverend Secretary 1996-07-08 2003-07-06
HERKLOTS, Lucinda Jane Denise Secretary 2004-01-26 2018-11-30
LOVE, Christopher Hugh Secretary 2003-07-07 2004-01-25
ROSS, Charles Christopher Gordon, Lt Col Secretary 1996-07-08
ALFORD, Winifred Joan Director 2001-03-16 2005-06-24
ALLCHIN, Maureen Ann, The Reverend Director 2006-09-11 2015-09-23
APPLEBY, John Lewis Edward Director 2001-03-16 2006-09-11
ARMSTRONG, Michael Pattison Director 2000-10-20 2015-01-12
BAKER, John Austin, The Right Reverand Director 1993-01-01 1993-10-31
BALDWIN, David, The Revd Canon Director 2014-09-01 2024-07-31
BAMBER, Chrysogon Margaret Director 1993-01-01 1997-09-19
BATTEN, Gerald James Director 1996-01-19
BLAKE, Peter Nigel Director 2000-10-20 2006-09-11
BLAKEY, William George, Reverend Director 2003-11-21 2006-09-11
BROWN, John Francis Director 1994-11-18 2003-11-21
BUCHAN, Ann Elisabeth Director 2006-09-11 2009-09-01
BUCKBY, Thomas Bernard, Lieut Col Director 2003-11-21 2009-09-01
CHANDLER, Susan Jane Director 2009-09-01 2011-07-31
CHINCHEN, Margaret Violet Kathleen Director 2009-09-01 2014-03-31
CLARKE, Gillian Mary Director 2014-01-01 2024-07-31
CLARKE, Michael John Aldford Director 1994-11-18 1995-11-17
CONDRY, Edward Francis, Rt Revd Dr Director 2012-09-21 2018-04-30
CONWAY, Stephen David, The Right Reverend Director 2006-09-11 2010-12-06
COOK, Lydia, Rev Director 2020-11-03 2021-08-03
COOK, Rosemary Karen Veronica Director 2012-09-20 2024-07-31
COOMBS, John Kendall, The Rev Director 1991-10-18
CORTEEN, Christine Director 2007-12-01 2017-04-07
CORTEEN, Christine Director 2006-09-11 2007-11-27
CROSS, Alexander Alfred Director 1991-10-18
CRUTCHLEY, William Victor Percy, Lt Cmdr Rn Rtd Director 1991-10-18
CURTIS, Jane, Revd Canon Director 2021-12-17 2024-07-31
DOWNHAM, Raymond James Director 1997-09-19
ELY, Alan Roy Director 2006-09-11 2015-09-23
FORWARD, Alan James Director 1994-11-18 1997-09-19
FRARY, Ernest John Director 1994-11-18
GALLAGHER, Michael Collins Francis, Rev Director 1994-11-18 1996-04-19
GERRISH, David Victor, The Revd Director 1991-10-18 1993-01-01
GIBSON, Gerald Edwin Glanfield Director 1991-10-18 1994-11-18
GILL, Alan Gordon, The Rev Director 1992-01-01 1994-11-18
GILL, Alan Gordon, The Rev Director 1991-10-18
GROOM, Susan Anne, Ven Director 2016-02-25 2024-05-31
HARRIS, David William George Director 2009-09-07 2015-09-23
HART, Gillian Mary Director 2013-07-10 2014-03-31
HIME, Peter Malcom Godolphin Director 2006-09-11 2014-03-31
HOBBS, George Henry Director 1993-01-01
HOLBROOK, John Edward, The Rev Director 2006-09-11 2011-06-01
HOLDER, Victor Director 1996-01-19 2000-10-20
HOLTAM, Nicholas Roderick, The Rt Rev Director 2011-01-01 2021-07-03
HOPKINSON, Barnabas John, The Ven Director 2004-08-31
HORNER, Geoffrey Alfred Director 1997-09-19 2006-09-11
HOWSHALL, Derek Parker Director 2015-09-23 2024-07-31
HUMPHERY, James Hambrook Director 1993-01-01 2003-11-21
JACKSON, Janet Director 2015-09-23 2024-07-31
JACOBS, Muriel Mary Director 1994-11-18 2006-09-11
JEANS, Alan, The Venerable Director 2003-01-04 2025-07-31
KEATING, Anthony Stuart Director 1998-09-18 2003-11-21
KEY, Simon Robert Director 2011-05-29 2015-09-23
KINGS, Graham Ralph, Bishop Director 2009-09-01 2015-07-15
KIRKHAM, John Dudley Galtery Director 1993-01-01
KIRTON, Yvonne Strong Director 2006-09-11 2009-09-01
LANE, George James Director 1993-01-01 2000-10-20
LASHBROOKE, David, Reverend Father Director 2000-10-20 2002-11-06
LAW, James Stephens, Doctor Director 1994-11-18
LEVER, Julian Lawrence Gerrard, The Rev Director 1991-10-18
LOVELOCK, David George Director 1991-10-18 1994-11-18
MACROW-WOOD, Anthony Charles, Rev Director 2001-03-16 2025-06-30
MAGOWAN, Alistair James, The Ven Director 2000-09-15 2010-05-02
MATTHEWS, John, Dr Director 2013-07-10 2015-09-23
MATTHEWS, William Andrew, Canon Director 1991-10-18
MAXIM, Claire Margaret Astrid, Revd Director 2015-09-23 2018-04-02
MCISAAC, Debrah Agnes Director 2013-08-07 2024-07-31
MILBURN, Stanley Frederick Director 1991-10-18
MOON, Raymond Leonard William Director 1991-10-18
MORRISSEY, Margaret Director 2015-08-23 2021-08-03
NAISH, Jean Director 2006-09-11
OAKES, Jeremy Charles, Rev Director 1991-10-18 2006-09-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 383 total filings

Date Type Category Description
2025-10-28 AA accounts Accounts with accounts type group
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-10-23 CH01 officers Change person director company with change date PDF
2025-09-18 AP01 officers Appoint person director company with name date PDF
2025-09-17 CH01 officers Change person director company with change date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-07-23 CH01 officers Change person director company with change date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-05-31 CH01 officers Change person director company with change date PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 AP01 officers Appoint person director company with name date 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
1

last 12 months

Officers resigned
2

last 12 months

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

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

Official Companies House page