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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£1M

+86.3% vs 2024

Net assets

£4M

-19.9% vs 2024

Employees

76

+1.3% 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
Operating profit
Profit before tax
Net profit -£863,000-£977,000
Cash £597,000£1,112,000
Total assets less current liabilities £4,905,000£3,923,000
Net assets £4,899,000£3,922,000
Equity £4,899,000£3,922,000
Average employees 7576
Wages £2,350,000£2,348,000

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 2024-03-312025-03-31
Current ratio 3.37x3.52x

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
MHA Audit Services 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. Our evaluation of the Trustees' assessment of the entity's ability to continue to adopt the going concern basis of accounting included critical reviews of budgets and forecasts provided. 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.”

Significant events

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

People

12 active · 76 resigned

Name Role Appointed Born Nationality
WINNING, Susan Gwen Secretary 2013-01-01
BINNEY, Mark Director 2025-07-01 Dec 1971 British
DALY, Caroline Sarah Director 2026-02-04 Apr 1975 British
EVANS, Richard Alastair Director 2019-07-11 Oct 1969 British
FORSYTH, Malcolm William Director 2020-11-19 Dec 1962 British
GODDEN, Richard Westacott Director 2018-07-19 Apr 1957 British
GULLAND, Ian Robertson Director 2024-11-16 Jun 1977 British
HEFFER, Rachael Mary Director 2026-02-12 Jan 1978 British
HURST, Kim Barbara Director 2017-09-20 Aug 1956 British
JOHNSON, Junior Charles Director 2020-02-05 Sep 1969 British
MORRIS, Sandra Director 2022-01-03 Apr 1961 British
SMART, Sarah Jane Director 2023-09-04 Mar 1983 British
Show 76 resigned officers
Name Role Appointed Resigned
CARR, Graham Douglas Quintin Secretary 1994-02-01 1995-04-27
CHAPMAN, Peter John Secretary 1994-01-31
CIVVAL, Keith Basil Secretary 2002-10-12 2003-09-01
ESCOTT, Arthur James Secretary 1995-04-27 2002-10-10
WARREN, Timothy Buckland Secretary 2012-10-01 2013-01-28
WARREN, Timothy Buckland Secretary 2003-09-01 2012-09-22
ADAMS, Derek William Director 2009-03-28 2018-10-13
BARNES, Richard Jonathan Director 2005-11-18 2015-03-25
BEARD, Clive Director 2011-03-25 2019-10-12
BEWES, Michael Keith Director 1997-09-24
BILLINGTON, Timothy Roy Markby, Dr Director 1993-11-23
BOSHOFF, Penny Lynn Director 2007-01-01 2014-06-10
CARR, Graham Douglas Quintin Director 1992-04-01 1993-04-29
CATTLEY, Richard Melville, Reverend Director 1992-04-01 1996-09-26
CIVVAL, Keith Basil Director 2010-10-01 2019-01-24
CLARK, Ian Morris Director 1996-02-01
CLARK, Richard James Roger Director 1999-03-25 2001-03-14
CROXTON, John Leonard Keith Director 2001-11-16 2003-09-17
DAVIES, Peter Moodie Director 1993-03-31
DEAN, Timothy Charles Painter Director 1993-11-23
EDWARDS, Joel Nigel Patrick, The Rev Director 1992-11-25
GILLIES, Sheena Mclean Director 1998-11-21 2001-05-02
GLASGOW, Ian Harvey Director 1998-11-21 2001-09-27
GRIFFITHS, Mark, Revd Dr Director 2019-07-11 2025-06-29
HALLETT, Stephen Jonathan Director 2014-11-27 2023-10-17
HARDING, Nicholas Andrew Director 2001-11-16 2010-10-02
HARRISON, Robert William, Reverend Director 2001-11-16 2009-01-01
HEALD, Stephanie Jane Director 2014-11-27 2017-05-24
HOWITT, Peter Director 1992-04-01 1999-11-19
JOYCE, Anthony, The Rev Director 1992-03-31
KAPOLYO, Joseph Mutale, Revd Director 2008-11-01 2013-10-08
KEARNS, Beryl Director 1992-04-01 2002-09-26
KEIGHLEY, Andrew Kenneth Director 2002-09-26 2003-09-17
KITTOW, Julie Rebecca Director 2020-11-17 2024-11-16
LADBURY, Anthony Nigel Director 1992-03-31
LAMDIN, Keith Hamilton Director 1993-11-23 1996-02-01
LEROY, Peter John Director 1997-09-24 2006-12-31
LLOYD, Bertram Trevor Director 1992-03-31
MACFARLANE, Robert John Geoffrey Director 1992-03-31
MACKENZIE, William Hugh Macangus Director 2000-11-18 2007-12-31
MARSH, Ian Westwood, Canon Director 2000-09-28 2010-10-02
MCCARTNEY, Wendy Ann Vyvyan Director 1993-11-23
MELLOR, Howard, The Rev Director 2000-09-28 2003-09-17
MERCER, Nicholas Stanley, The Rev Director 1995-09-28
MOORE, John Richard, The Revd Canon Director 2002-09-26 2003-09-17
MORRIS, Breton Tate Culain Director 1993-11-23 1999-11-19
MURRAY, Alan Ross Director 1995-09-28 2003-09-17
NUNN, Ann Director 1997-09-24 2006-12-31
O'BRIEN, John James Director 1994-10-06 1995-11-25
OWEN, Alfred David Director 1997-09-24
PARKER, Margaret Director 1993-11-23
PIERSON, Simon Lancelot Salkeld Director 1993-11-23
PLATT, Harold Geoffrey, The Rev Director 1996-11-16
PURKISS, Peter Ernest, Rev Director 1992-03-31
RICHARDSON, John Stephen, Very Reverend Director 2000-11-18 2003-09-17
SAINSBURY, Roger, Rt Revd Director 1992-03-31
SCRASE-FIELD, Edward Fraser Austin Longmer, Rev Dr Director 2013-03-01 2022-11-12
SIMMONS, John Harold, Reverend Director 2002-09-26
SOLDAN, David Director 2001-09-27
TAYLOR, Gillian Director 1999-11-19 2003-09-17
TAYLOR, Victoria Ann Director 1998-11-21 2001-07-05
THOMAS, Edward Stanley Director 2002-09-26 2011-09-24
THRESHE, Francis Duncan, Rev Director 2001-11-16 2003-09-17
TOPLEY, Patricia Ann Director 1992-11-25 1995-09-28
WALKER, Clare Amanda Director 2010-03-20 2019-10-12
WARNER, Robert Director 1993-11-23 1996-11-16
WARREN, Ann Averil Director 1993-11-23 2000-09-28
WARREN, Timothy Buckland Director 2015-09-30 2021-10-09
WARREN, Timothy Buckland Director 2012-10-01 2013-01-28
WARREN, Timothy Buckland Director 2003-09-17 2012-09-22
WHITE, Keith John, Dr Director 1993-11-23 1999-11-19
WILLETTS, David Robert Director 1994-10-06
WILLIAMS, Ranti Director 2002-09-26 2003-09-17
WILSON, David Malcolm Director 1996-11-16 2000-03-07
WILSON, Norman Director 1992-11-25
YOUNG, Brian Robert Director 1992-04-01 2003-09-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 281 total filings

Date Type Category Description
2026-03-06 AP01 officers Appoint person director company with name date PDF
2026-02-17 AP01 officers Appoint person director company with name date PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type full
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 TM01 officers Termination director company with name termination date PDF
2023-09-08 AP01 officers Appoint person director company with name date PDF
2023-08-03 AA accounts Accounts with accounts type full
2022-11-16 TM01 officers Termination director company with name termination date PDF
2022-10-27 AA accounts Accounts with accounts type full
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF
2021-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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.

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

Official Companies House page