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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£4M

-12.9% vs 2024

Net assets

£23M

+1.4% vs 2024

Employees

72

0% vs 2024

Profit before tax

£313K

-53.8% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £4,950,908£5,272,660
Operating profit £567,168£183,099
Profit before tax £677,204£312,884
Net profit £677,204£312,884
Cash £4,146,174£3,610,341
Total assets less current liabilities £25,368,419£23,576,698
Net assets £23,159,879£23,472,763
Equity £23,159,879£23,472,763
Average employees 7272
Wages £2,435,821£2,719,501

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 2024-07-312025-07-31
Operating margin 11.5%3.5%
Net margin 13.7%5.9%
Return on capital employed 2.2%0.8%
Gearing (liabilities / total assets) 10.3%2.5%
Current ratio 9.41x7.47x
Interest cover 4.79x1.72x

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
S&W Audit
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.”

Significant events

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

People

18 active · 82 resigned

Name Role Appointed Born Nationality
COURTMAN, Christopher Elliot Secretary 2022-12-16
BOUVENG, Rebecca, Dr Director 2017-12-01 Aug 1980 Swedish
COURTMAN, Christopher Elliot Director 2022-12-16 May 1987 British
CURRAN, Clare Louise Director 2022-06-24 Jun 1961 British
DALE, Samuel Anthony Meyer Director 2021-12-10 Aug 1972 British
GILMORE, Michael John, Dr Director 2011-10-28 Aug 1958 British
HARRISON, James Herbert, Canon Dr Director 2014-09-26 Sep 1953 British
INNES, Robert Neil, Rt Revd Director 2018-11-30 Oct 1959 British,Belgian
JUDSON, Sarah Jane Director 2022-06-24 Nov 1973 British
KILLEN, Matthew James Director 2023-12-01 May 1992 British
MICHAEL, Amir, Professor Director 2021-03-19 Mar 1977 British
MITCHELL, Jolyon, Professor Director 2023-09-22 May 1964 British
MOORE, Nicholas James, Dr Director 2023-12-01 Jul 1984 British
NGANGIRA, Fungai Catherine, Revd Director 2021-12-10 Oct 1991 Zimbabwean
ROUTLEDGE, Kate Elizabeth Director 2023-03-10 Sep 1980 British
SANDERSON, Eleanor Ruth, The Rt Revd Dr Director 2025-12-05 Mar 1977 British,New Zealander
SUTTON, Jacqueline Helen Director 2023-09-22 Jun 1966 British
WARD, Thomas Boulton, Professor Director 2023-12-01 Oct 1963 British
Show 82 resigned officers
Name Role Appointed Resigned
GILBERTSON, Jennifer Lilian Secretary 2002-06-07 2007-03-10
GRANT, Neil Campbell, Dr Secretary 2007-03-10 2009-03-20
MAY, Philip Radford Secretary 1994-09-01 2002-03-01
MORGAN, Jamie Peter Secretary 2009-03-20 2010-12-05
ORDE, Anne Winifred, Doctor Secretary 1994-09-01
ADAMS, Ruth Helen Director 1993-09-01 1994-07-31
ALLAN, Angus Ian Director 2009-03-20 2017-06-16
ALLEN, Anne, Dr Director 2015-12-04 2017-12-01
ASHTON, Cyril Guy, Rt Rev Director 2000-06-09 2008-03-07
ATKINSON, James Director 1992-05-08
AYLETT, Caragh Beth Director 2018-06-15 2019-09-27
BAGG, Emily Rachel Director 2022-04-08 2023-04-22
BAILEY, Joanne Caladine Director 1992-05-22
BASSHAM, Sallie Director 2002-03-01 2009-03-24
BIRD, Michael Director 2004-03-05 2014-12-05
BOUGHTON, Gillian Director 2002-03-01
BRADLEY, Susanne Mai Director 2017-06-16 2022-10-14
BRAKE, Katherine Sarah Director 1992-05-22 1993-05-21
BRISCOE, Frances Amelia, Rev Canon Director 1993-05-21
BULLOCK, Sarah Ruth, Rt. Revd. Director 2013-06-14 2021-10-08
BURBRIDGE, Bernadette Celina Genevieve Director 1995-05-01 2002-03-01
BUTLER, Alice Director 2021-07-01 2022-07-01
BYFORD, Molly Director 2020-07-01 2021-06-30
CALMAN, Kenneth, Professor Sir Director 1998-11-27 2007-06-01
CASS, Bridget Marye Director 2018-03-02 2022-12-16
CHANNON, Thomas William Director 2016-06-17 2017-06-16
CLARKE, Peter Hart Director 2002-06-07
COLLIN, Fiona Maria Director 2012-03-16 2013-04-01
COOK, Angela Director 2014-09-26 2022-12-16
COOPER, Peter Director 2002-11-29 2010-12-03
CROFT, Steven John Lindsey, The Rev'D Dr Director 1996-09-01 2004-08-31
CROSSLEY, Jeremy, Reverend Director 1994-04-01 2002-03-01
CULLING, Elizabeth Ann Director 1993-12-09 1995-05-19
CUNDY, Ian Patrick Martyn Director 1998-11-27 2008-03-07
CUNDY, Ian Patrick Martyn Director 1992-05-31
DAVIES, Douglas James, Prof Director 2005-06-03 2008-07-04
DAVIS, Francis Thomas, Professor Director 2008-12-12 2012-06-15
DAVISON, John Director 2020-03-13 2023-06-16
DAY, David Vivian Director 1999-06-04
DOWER, Caroline Director 2019-06-21 2020-09-30
DUNLOP, Sarah Lynn Bowers, Dr Director 2017-06-16 2018-06-15
DUNN, James Douglas Grant, Professor Director 2005-07-31
DYE, Roger Herbert Director 2004-12-03 2011-12-09
DYER, Anne Catherine, Revd Canon Director 2005-03-04 2011-04-24
EBSWORTH, Evelyn Algernon Valentine Director 1998-11-27
ELKINGTON, Audrey Anne, Revd Dr Director 2001-06-08 2008-12-12
EVERETT, John Howard Director 1993-12-09 1997-03-07
FIELD, Victoria Louise Director 2004-03-05 2006-07-31
FLACK, Julia Clare Director 1993-05-21 1996-11-22
FORSTER, Anthony, Prof Director 2008-03-07 2011-06-17
FOX, David Charles Director 1993-05-21 1994-04-01
FRANK, Gareth Edward Arthur Director 2015-06-19 2016-03-11
GEAR, Michael Frederick, Right Reverend Director 1993-05-21 1998-11-27
GLADWIN, John Warren, Rt Revd Director 1995-12-12
GOODHEW, David John, Rev Dr Director 2011-12-09 2014-06-13
GOWER, Barry Stephen, Dr Director 2001-06-08 2008-09-18
GRANT, Neil Campbell, Dr Director 2003-06-06 2014-07-31
GREGORY, Andrew Forsyth Director 1992-12-09
GRIEVE, Frances Jane Director 1996-05-17
GROCOTT, John Samuel Anthony Director 2013-04-01 2014-06-13
HALL, David, Dr Director 2002-03-01 2008-12-12
HAMPTON, Stephen William Peter, Revd Dr Director 2004-03-05 2007-09-28
HARPER, Carys Director 2013-06-13 2015-06-19
HARRIS, Ian Richard Director 2017-06-16 2020-03-13
HARRISON, James Herbert, Canon Dr Director 1996-09-01 2005-07-31
HENDERSON, Janet, The Venerable Director 2008-12-12 2012-12-31
HEPPELL, James Whaley Director 2009-03-20 2017-06-16
HIGGINS, Christopher Francis, Professor Director 2008-12-12 2015-09-25
HIGTON, Michel Anthony, Professor Director 2017-06-16 2025-06-06
HIRST, John Edwin Director 1995-05-01
HOARE, Timothy Edward Charles, Sir Director 1995-05-01 2000-11-24
HODGSON, John Derek, The Venerable Director 2003-06-06
HOLLEY, Paul Robert Director 1992-05-22 1993-05-21
HULJAK, Marija Director 2024-10-18 2026-03-13
JACKSON, Carolyn Sara Director 1994-04-01 1995-05-19
JACKSON, Thomas Sailendra Director 2022-07-01 2023-07-03
JAGGER, Ian, The Venerable Director 2002-03-01 2008-09-18
JEEVES, Caroline Mandy Director 1992-05-22
JOBLING, Mary Director 2014-04-20 2015-06-19
JOHNSON, Peter Stewart, Revd Prof Director 2002-03-05 2008-12-12
JONES, Claire Rachel Director 2018-06-15 2019-06-21
KINGDON, Roger Taylor Director 1992-03-01 2003-06-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 443 total filings

Date Type Category Description
2026-03-20 TM01 officers Termination director company with name termination date PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-09-04 CH01 officers Change person director company with change date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-08-06 CH01 officers Change person director company with change date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-05-01 MR04 mortgage Mortgage satisfy charge full
2025-03-27 MR04 mortgage Mortgage satisfy charge full
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-02-17 CH01 officers Change person director company with change date PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-11 CH01 officers Change person director company with change date PDF
2024-10-27 AP01 officers Appoint person director company with name date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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