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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£455K

-11.6% vs 2024

Net assets

£892K

+2.2% vs 2024

Employees

Average over period

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 £21,642£51,100
Operating profit
Profit before tax
Net profit -£6,889£19,236
Cash £514,723£454,813
Total assets less current liabilities £872,824£892,060
Net assets £872,824£892,060
Equity £872,824£892,060
Average employees
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 2024-03-312025-03-31
Net margin -31.8%37.6%
Gearing (liabilities / total assets) 10.6%1.3%
Current ratio 7.13x56.58x

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
Auditor
Chater Allan 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. 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

8 active · 39 resigned

Name Role Appointed Born Nationality
ROSSER, Doreen Muriel Secretary 2008-10-11 British
COWIE, Linda Mairi Director 2018-10-06 Jun 1959 British
EHLERS, Jon Jay Director 1999-11-13 Nov 1962 American
FLOR, Claudio Lisias, Revd Director 2024-11-02 May 1961 British
LUMLEY, Cynthia Estelle, Dr Director 2016-10-08 Jun 1956 British,Canadian
ROBINSON, Mary Lynn Director 2023-11-18 Feb 1954 British
ROSSER, Doreen Muriel Director 2008-10-11 Sep 1948 British
SIMOJOKI, Anssi Tapani, Revd Director 2025-11-15 May 1973 Finnish
Show 39 resigned officers
Name Role Appointed Resigned
ARNOLD, Philip James Secretary 1999-11-13 2005-10-15
BURRELL, Richard Humphrey Secretary 1994-05-29
COVINGTON, Michael Peter Secretary 1996-10-11 1999-11-13
LUMLEY, Cynthia Estelle, Dr Secretary 2005-10-15 2008-10-11
VAN ARKADIE, Derek Wallace Secretary 1994-09-16 1996-10-11
ARNOLD, Philip James Director 1999-11-13 2005-10-15
BESSEL, Arno, Reverend Director 2010-10-16 2018-10-06
BRAMMEIER, Marvin Rudolf Director 1995-09-16
BURRELL, Richard Humphrey Director 1994-05-29
COOPER, Trevor Miles Director 1995-09-16
COVINGTON, Michael Peter Director 1996-10-11 1999-11-13
CROCKER, Michael Edward Director 1994-09-16 1999-11-13
FRY, Karl Frederick, Rev Dr Director 1994-09-16 2001-10-27
FRY, Paul Charles, Revd Director 2000-10-28 2003-09-28
GOWERS, Rosemary Director 2013-10-05 2016-10-08
HIGGINS, Barbara Joan Director 2016-10-08 2018-10-06
HILL, Paul Brian Director 1998-11-14 2001-10-27
JENKS, Graham Director 1994-09-16
JENNINGS, Michael Robert Director 2001-10-27 2016-03-01
KAPPELER, Axel Director 2006-10-14 2007-06-30
KERLEY, Peter Director 2000-01-29 2006-10-14
KERLEY, Peter Director 1994-09-16
KRIGER, Jaime Rone, The Reverend Director 2018-10-06 2024-11-02
LEED, Hans Julius Martin, The Rev Director 1996-10-11 1999-11-13
LUMLEY, Cynthia Estelle, Dr Director 2005-10-15 2008-10-11
MORRIS, Forbes Joan Director 2008-10-18 2013-10-05
MOULD, David Director 1994-05-18
NAUMANN, Jonathan Charles Director 1998-11-14 2000-10-28
NICHOLSON, John Andrew, Doctor Director 2014-10-04 2017-09-30
QUIRK, Christopher William Director 1995-09-16 1998-11-14
QUIRK, Reginald Christopher, Reverend Director 2001-10-27 2010-10-16
QUIRK, Reginald Christopher, Reverend Director 1995-09-16 1998-11-14
RAKOW, Arnold E Director 1996-10-11
SAMIEC, George Stanley, Reverend Director 2003-09-27 2025-11-15
SMITH, Stephen David Director 1998-05-25 1999-11-13
THOELKE, Reiner Director 2017-09-30 2023-11-18
THOELKE, Reiner Director 1999-11-13 2014-10-04
VAN ARKADIE, Derek Wallace Director 1994-09-16 1996-10-11
WOOLSTON, Paul Ronald Director 1994-06-16 1997-10-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type full
2025-11-20 AD01 address Change registered office address company with date old address new address PDF
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-15 AP01 officers Appoint person director company with name date PDF
2024-12-15 TM01 officers Termination director company with name termination date PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-12-09 AP01 officers Appoint person director company with name date PDF
2023-12-09 TM01 officers Termination director company with name termination date PDF
2023-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AA accounts Accounts with accounts type full
2021-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-28 AA accounts Accounts with accounts type small
2020-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-04 AA01 accounts Change account reference date company current extended

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
1

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