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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

1 item

Cash

£309K

-1.9% vs 2024

Net assets

£2M

+0.7% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-07-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £77,330£82,687
Operating profit
Profit before tax
Net profit -£7,672£13,551
Cash £314,867£308,751
Total assets less current liabilities £1,894,688£1,908,239
Net assets £1,894,688£1,908,239
Equity £1,894,688£1,908,239
Average employees 00
Wages

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
Net margin -9.9%16.4%
Current ratio 24.80x29.41x

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
Haslehursts Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised. 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 charity'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

11 active · 38 resigned

Name Role Appointed Born Nationality
OWEN, Philip John Secretary 2011-07-11 British
AGNEW, Kenneth Robert Director 2023-02-06 Jul 1965 British
BOWYER, Stephen Director 1992-12-08 Apr 1956 British
CAHILL, Alison Jayne Director 2017-04-24 May 1968 British
HAYNES, Sandra Florence Director 2008-11-27 Sep 1946 British
IRONS, Richard James Director 2020-05-26 Apr 1960 British
LANE, Margaret Irene Director 2024-04-19 Sep 1955 British
LEA-REDMOND, Catherine Mary Director 2024-04-15 Mar 1957 British
OWEN, Philip John Director 2005-12-10 Sep 1947 British
PARRY, Elizabeth Sarah Director 2008-11-27 Apr 1963 British
WALKER, Martin Christopher Director 2023-02-06 Apr 1960 British
Show 38 resigned officers
Name Role Appointed Resigned
BURNUPE, Marcelle Secretary 2002-01-07 2011-07-11
MORGAN, Anne Margaret Secretary 2002-01-07
ABRAHAM, Harold James Director 1995-07-25
ASTON MCKEWAN, Jane Director 2004-12-08 2012-08-01
AVELING, Ann Barbara Director 2004-09-08 2017-04-24
BARNSLEY, Alistair James Lindsay Director 1997-06-01
BAYLISS, Barry John Director 2000-11-22
BINKS, Margaret Anne Director 2004-12-08
BIRD, Brian John Director 2021-11-12
BURNHOPE, Marcelle Frances Barbara Director 1999-01-01 2012-12-20
BURNHOPE, William Director 2002-11-20 2011-01-10
CAMPBELL, Sylvia Director 1995-11-23 2005-12-10
CROSS, Doreen Director 2000-11-22
DODD, Mary Director 2000-11-22 2002-11-20
DRAYCOTT, Jean Margaret Director 2008-08-31
ENGLISH, Christina Director 2000-11-22 2007-01-01
ENGLISH, John Director 1998-12-20
ENGLISH, Peta Director 1999-05-29
EVANS, Gwendoline Patricia Director 1999-01-01 2026-02-11
GODDARD, Maureen Director 1995-11-23
GRIFFITHS, Verna Marian Director 2003-11-25 2015-03-19
HIGGS, Nigel Director 2013-08-01 2015-05-29
HILL, Brian Michael Director 1999-01-01 2021-12-15
HUDSON, Eric William Director 2011-12-05
IRONS, Richard James Director 2011-12-05 2016-04-11
KNAPMAN, Sheila Director 2000-11-22 2023-03-27
LANDRETH, Hazel Mary Director 2000-11-22
NOAKES, Andrew Christopher Director 2024-03-27 2026-04-16
PARKER, Brian Director 2000-11-22 2008-11-27
PARKER, Brian Thomas Director 1995-11-23
PETER, Cooley, Dr Director 2007-01-01 2019-02-25
PHILLIPS, Robert Director 2000-11-22 2026-04-17
RANDLE, Mary Alicia Director 2003-11-28
STACKHOUSE, Betty Spence Director 2000-11-16
WEEDON, Neil Frederick James Director 2011-12-05 2013-07-31
WHITEHOUSE, Nicholas Hume Director 2014-03-06 2023-10-23
WINKLE, Edward Harrington Director 2004-09-01
YOUNG, Beryl Director 1998-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 178 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-28 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-27 AA accounts Accounts with accounts type full PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-04-24 AA accounts Accounts with accounts type total exemption full
2024-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type total exemption full
2024-04-21 AP01 officers Appoint person director company with name date PDF
2024-04-19 AP01 officers Appoint person director company with name date
2024-04-09 AP01 officers Appoint person director company with name date PDF
2023-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 TM01 officers Termination director company with name termination date PDF
2023-04-15 AA accounts Accounts with accounts type total exemption full
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

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. 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