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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£145K

+433.7% vs 2023

Net assets

£3M

+2% highest in 4 filed years

Employees

13

+8.3% highest in 4 filed years

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £290,294£380,825
Operating profit
Profit before tax
Net profit -£23,144£63,058
Cash £27,162£144,969
Total assets less current liabilities £189,461£220,429£3,411,185£3,609,918
Net assets £173,082£196,174£3,190,359£3,253,417
Equity £173,082£196,174£3,190,359£3,253,417
Average employees 001213
Wages £152,797£160,773

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 2019-12-312020-12-312023-12-312024-12-31
Net margin -8.0%16.6%
Gearing (liabilities / total assets) 15.3%15.0%
Current ratio 0.37x0.82x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The charity meets its day to day working capital requirements through cash generated from operations, subscriptions, fund raising, donations and grant funding. The charity's forecasts and projections for the next twelve months show that the charity should be able to continue in operational existence for that period, taking into account possible changes in trading performance.”

Significant events

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

People

8 active · 22 resigned

Name Role Appointed Born Nationality
YOUNG, Ian Kirkpatrick Secretary 2015-05-30
APPLETON, David Director 2017-03-18 Oct 1947 United Kingdom
ASHER-SMITH, Julie Anthea Director 2017-06-06 Mar 1965 British
CROSSAN, Michael Director 2025-03-04 Jun 1970 British
PULLIN, Helga Director 2023-03-25 May 1969 English
SHIRLEY, Eric John Director 2023-12-12 Jul 1955 British
SOUTAR, Timothy James Director 2017-03-18 Sep 1955 British
YOUNG, Ian Kirkpatrick Director 2021-11-11 Jun 1948 British
Show 22 resigned officers
Name Role Appointed Resigned
BALL, Alan Edward Secretary 1996-11-25
BUTTINGER, William Odo Secretary 2010-03-27 2015-03-21
WHITE, David Secretary 1996-11-25 2010-03-27
BAIGENT, Peter James George Director 2010-03-27
BALDWIN, John Richard Director 2017-03-18 2020-04-07
BALDWIN, John Richard Director 2013-03-23
BALL, Alan Edward Director 1996-11-25
BRAUGHTON, Jack Director 2012-03-24
BUTTINGER, Willem Odo Director 2011-02-24 2015-03-21
CORDELL, David John Director 2012-05-12 2017-03-18
COUNTER, Roger Charles Director 2013-03-23 2017-03-18
DUNN, David Director 1997-03-17 2002-03-23
HICKEY, Gordon Director 2014-03-19
HILDITCH, Chris Director 2017-03-18 2023-03-25
KERR, Simon Alexander Director 2020-03-05 2023-03-25
LAWRIE, Denis Director 2012-05-12 2017-03-18
PATTEN, Paul Director 2017-03-18 2023-12-13
PICKERING CBE, Alan Michael Director 2017-03-18 2026-03-28
POOLE, Raymond Colin Director 1994-12-06 2017-03-18
SMITH, Brian Raymond Director 2007-03-31 2013-03-23
STONE, Brian Garry Director 2012-03-24
WILSON, Ian Christopher Director 1994-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-10 MA incorporation Memorandum articles
2026-03-09 MA incorporation Memorandum articles
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type group
2025-03-07 AP01 officers Appoint person director company with name date PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-28 AA accounts Accounts with accounts type group
2024-06-07 AD01 address Change registered office address company with date old address new address PDF
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-12-15 TM01 officers Termination director company with name termination date PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-04-06 CH01 officers Change person director company with change date PDF
2023-04-06 AP01 officers Appoint person director company with name date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-03-13 AD01 address Change registered office address company with date old address new address PDF
2023-01-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page