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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

None on the register

Cash

£3M

-11.2% vs 2023

Net assets

£102M

+5.9% vs 2023

Employees

46

+9.5% vs 2023

Profit before tax

-£1M

+10.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,753,000£8,596,000
Operating profit -£3,899,000-£3,629,000
Profit before tax -£1,326,000-£1,185,000
Net profit £2,287,000£5,702,000
Cash £3,582,000£3,180,000
Total assets less current liabilities £96,383,000£102,085,000
Net assets £96,383,000£102,085,000
Equity £96,383,000£102,085,000
Average employees 4246
Wages £1,617,000£1,848,000

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 -50.3%-42.2%
Net margin 29.5%66.3%
Return on capital employed -4.0%-3.6%
Current ratio 3.83x3.12x

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
Crowe UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustee's 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

25 active · 75 resigned

Name Role Appointed Born Nationality
LADDS, Jacqueline Secretary 2022-05-23
COCKELL, Timothy David, Rev Director 2023-07-03 Aug 1966 British
COOMBER, Stephen John Director 2024-01-01 Jul 1959 British
CORLETT, Daniel James, Revd Director 2024-10-01 Nov 1977 British
DUGMORE, Barry John, Rev Director 2021-05-12 Apr 1961 British
HIBBERT, Richard Charles, Revd Canon Director 2024-10-01 Jul 1962 British
JACKSON, Barry James, Reverend Director 2021-08-26 Jan 1965 British
JEE, Jonathan Noel, Reverend Director 2021-08-26 Jul 1963 British
JELLEY, Sophie Rebecca, Rt Rev Director 2025-02-14 Aug 1972 British
KING, Mary Joanna Director 2018-08-01 Aug 1955 British
MCARTHUR, Claire Louise, Reverend Canon Director 2018-08-01 Sep 1970 British
MORGAN, Anita Nora Carmel, Dr Director 2023-09-15 Mar 1967 British
PEERS, Esther Louise Director 2026-02-03 Oct 1976 British
PHILLIP, Gail Ann, Revd Director 2024-10-01 Aug 1972 British
POLLARD, Timothy Hugh Director 2016-01-01 Mar 1986 British
POWELL, Christopher Thomas Director 2024-10-01 Jun 1948 Welsh
PRINCE, Alastair, Revd Director 2026-02-03 Jun 1976 British
PRINGLE, Graeme Lindsley, Revd Canon Director 2024-10-01 May 1959 British
RAKE, David Bernard Director 2024-10-01 Sep 1949 British
RICH, Anthony John Edmund Director 2024-10-01 Jan 1957 British
ROLLS, Andrew Edisto Director 2024-10-01 Dec 1948 British
SAMPSON, Alicia Director 2024-10-01 Sep 1967 British
SEWARDS, Philip Alexander Director 2021-09-01 Mar 1959 British
WILLIAMS, Susan Elizabeth Director 2021-09-07 Mar 1965 British
WITCOMBE, John Julian, Very Reverend Director 2013-01-19 Mar 1959 British
Show 75 resigned officers
Name Role Appointed Resigned
ALLEN, John Henry Secretary 1996-03-31
CHAPMAN, Isobel Mary Secretary 1996-06-01 2004-11-23
LLOYD, Simon John Secretary 2005-06-13 2016-04-30
MARLOW, Ruth Elizabeth Secretary 2016-09-05 2022-02-28
ADAMS, Nigel David, Reverend Director 1998-02-23 2000-12-31
ALFORD, John Director 1994-03-29 1995-02-17
ALLCOAT, Nigel James Director 2016-01-21 2017-10-17
AMOS, Joyce Kariuki Director 2019-04-13 2021-08-31
ANDERSON, Graeme Edgar, Rev'D Director 2018-08-01 2021-01-01
ARMBRISTER, Karen Mary Director 2016-01-01 2021-08-31
BACKHOUSE, Margaret Ann Director 2001-01-01 2006-12-31
BAILEY, Stella, The Revd Director 2016-01-01 2022-05-31
BAISLEY, George, Reverend Director 1995-01-01 2000-12-31
BAKER, Christopher Henry Director 2007-03-14 2024-10-01
BARRINGTON-WARD, Simon, Rt Reverend Director 1997-09-30
BATCHELOR, Andrew George, Rev Director 2023-05-02 2024-10-01
BEACH, Mark Howard Francis Director 2006-01-13 2009-12-31
BEAKE, Stuart Alexander, Canon Director 2001-01-01 2005-06-30
BELL, Cyril John Director 1991-12-31
BENNETT, Roy Donald, Reverend Director 1992-01-01 1993-09-14
BENNETTS, Colin James, Rt Reverend Director 1998-04-05 2007-12-31
BOSWELL, John Roderick Director 1995-02-07 2004-11-05
BOYNS, Timothy Martin Harley, Revd Director 2004-01-01 2005-12-31
BRACE, Arthur John William Director 1998-02-22
BRITTON, John Timothy Hugh, Revd Director 2007-03-14 2012-12-31
BRYANT, Mark Watts, The Ven Director 2001-05-12 2007-08-31
BURRELL, Godfrey John, Revd Director 2006-01-13 2006-12-31
CLUTTON, Barbara Carol, Revd Canon Director 2013-01-01 2018-07-31
COCKSWORTH, Christopher John, Bishop Director 2008-11-01 2023-11-06
COLLING, Terence John, Reverend Director 2010-01-01 2012-12-31
COLLING, Terence John, Revd Director 2001-01-01 2006-12-31
COOPER, Roger William Graham Director 1992-01-01 2000-12-31
CORNWALL-JONES, Guy Rupert, The Reverend Director 1991-12-31
COULSON, John Arthur Director 2000-12-31
COX, Thomas Dean Director 1991-12-31
CURBISHLEY, Joan Director 1992-01-01 2000-12-31
CURTIS, Frederick John, The Reverend Director 1998-02-23 1998-06-08
CURTIS, Frederick John, The Reverend Director 1992-03-11 1994-12-31
DANKS, Simon James Director 2020-05-12 2023-09-05
DOWNHAM, Kevin Director 2010-01-01 2015-12-31
DYER, Kay, Reverend Director 2020-09-29 2024-05-30
ECCLES, Peter Christopher Director 1992-01-01 1998-02-22
EDWARDS, Christopher Ian Director 2022-09-01 2023-09-10
EDWARDS, Phillip Gregory, The Reverend Director 2000-12-31
ELTON, Richard John, Dr Director 2023-04-11 2024-10-01
ENGH, Dwayne Darcy, Reverend Director 2018-08-01 2021-03-11
EVANS, Alison Jane, Reverend Director 2020-09-29 2024-10-01
EVANS, Kenneth Charles Director 2000-12-31
EVANS, Mark Director 2006-04-01 2009-12-31
FARLEY, Claire Eve Director 2009-02-05 2009-12-31
FIELD, Susan Elizabeth, Venerable Director 2018-03-18 2023-04-04
FRANCIS, Ian Ernest, Canon Director 2001-01-01 2020-02-28
FRANCIS, Julian Montgomery, Reverend Director 2007-07-06 2008-09-30
FRANKS, John David Director 2018-08-01 2021-08-31
GALE, Charlotte, The Revd Director 2016-11-07 2020-09-29
GALE, Charlotte, The Revd Director 2013-01-01 2015-12-31
GARDNER, Anthony Brian, The Reverend Canon Director 1994-12-31
GILLITT, Barry Director 1995-02-07
GOLD, April Clare, Rev'D Director 2023-09-18 2025-11-06
GOLDSTRAW, Douglas Director 1992-01-01 1994-07-31
GORICK, Martin Charles William, Reverend Director 2008-11-28 2012-12-31
GREEN, John, The Venerable Director 2012-04-19 2017-08-31
GREGORY, Clive Malcolm, Rev Director 2004-01-01 2007-03-10
HAINES, Andrew Philip, Reverend Director 1998-02-23 2000-12-31
HALL, Kenneth Julian Director 2006-12-31
HAMILTON, Arthur William Director 1994-07-31
HANDFORD, George Clive, The Right Reverend Director 1996-04-30
HANDS, Graeme, The Reverand Director 1998-02-23 1998-11-30
HANDS, Graeme, The Reverand Director 1992-01-01 1994-12-31
HANSON, Sybil Director 2016-04-06 2018-01-29
HANTON, David Gibson Director 1995-02-07 1998-07-31
HARTLEY, William Mark Director 1991-12-31
HAWKE, Felicity Director 2010-01-01 2018-07-31
HAWKES, William Henry Director 2001-01-01 2006-04-01
HEATH, Roger Kenneth Director 1995-01-01 1998-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Bishop Of Coventry Legal person Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 465 total filings

Date Type Category Description
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-10-21 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-08 AA accounts Accounts with accounts type full
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AP01 officers Appoint person director company with name date PDF
2025-01-09 CH01 officers Change person director company with change date PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 AD01 address Change registered office address company with date old address new address PDF
2024-11-13 TM01 officers Termination director company with name termination date PDF
2024-11-13 RP04AP01 officers Second filing of director appointment with name PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-10-15 CH01 officers Change person director company with change date PDF
2024-10-15 AP01 officers Appoint person director company with name date
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-10-10 AP01 officers Appoint person director company with name date

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
2

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. 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