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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-13 (in 8mo)

Last made up 2025-12-30

Watchouts

1 item

Cash

£2M

+115.8% highest in 7 filed years

Net assets

£5M

+5.6% vs 2023

Employees

56

+3.7% vs 2023

Profit before tax

£278K

+232.6% highest in 4 filed years

Watchouts

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

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Turnover £2,516,941£2,325,123£2,803,671£3,371,415
Operating profit £132,708-£379,952£95,202£273,048
Profit before tax £118,958-£395,102£83,635£278,167
Net profit £118,958-£395,102£83,635£278,167
Cash £860,048£1,144,960£1,144,960£793,702£793,702£829,759£1,790,890
Total assets less current liabilities £5,323,475£5,383,413£5,416,488£5,874,587
Net assets £5,323,475£4,928,373£5,012,008£5,290,175
Equity £5,323,475£4,928,373£5,012,008£5,290,175
Average employees 59565456
Wages £1,396,691£1,427,130£1,491,553£1,703,740

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 2020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Operating margin 5.3%-16.3%3.4%8.1%
Net margin 4.7%-17.0%3.0%8.3%
Return on capital employed 2.5%-7.1%1.8%4.6%
Gearing (liabilities / total assets) 16.2%22.5%
Current ratio 1.75x2.05x
Interest cover 9.57x-23.76x4.05x9.04x

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
Creasey Son & Wickenden
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

3 active · 34 resigned

Name Role Appointed Born Nationality
COULSON, Claire Jane Director 2017-03-15 Oct 1973 British
CURTIS, Lindsay Margaret Director 2016-11-28 Mar 1970 British
LOWE, Helen Anne Director 2022-05-04 Sep 1960 British
Show 34 resigned officers
Name Role Appointed Resigned
HARWOOD, Muriel Secretary 1994-06-30
LEAHY, Catherine Elizabeth Secretary 2003-11-17 2026-01-21
MORRIS, David John Secretary 1994-06-14 2002-03-20
RODENBURG, Marius Secretary 1994-03-01 1994-06-14
ANDERSON, Alison Jane Director 2009-03-09 2013-11-25
BLAZEY, Montague Ian Director 1992-05-04
CHILTON, Trevor John Director 2000-01-25 2011-06-27
CROSS, Nigel Director 1997-06-03 2011-11-14
DAVIES, Gwendoline Elizabeth Alice Director 1990-02-18 1998-10-13
DU TOIT, Eugene Andre Director 2017-07-04 2019-07-01
GELDEARD, Antonia Madeleine Director 2021-04-07 2022-05-04
GORE, Anthony John, Judge Director 1995-10-03 1999-11-11
GREGORY, Michael Knowles Director 1991-03-18
HARWOOD, Muriel Director 1990-02-08 1994-03-01
HEARD, Terence James Director 1997-06-03 2017-03-15
HIDE, Timothy John, The Reverend Director 2013-03-12 2021-04-07
HILDITCH, Christopher John Director 2009-03-09 2015-03-16
HUGHES, Diana Director 2001-01-24 2005-03-16
JONES, Harold Ivor Director 1991-09-30 1997-03-15
KNIGHT, Dorothy Director 1990-02-08 1994-04-15
LAMBIE, Mary Winifred Director 1996-03-11
MARTIN, Christopher Charles, Dr Director 2011-03-14 2025-05-01
MCDONOUGH, Peter John Director 1992-01-17 2005-03-16
MINTON, Paul Ralph Director 2013-07-01 2016-06-01
MORRIS, David John Director 1992-01-17 2002-03-20
PASTOR, Isobel Samantha Miriam Director 2024-04-18 2024-09-25
RODENBURG, Marius Director 1991-09-30 2000-08-31
ROUNDS, Tuki Thomas Director 2022-12-01 2024-05-24
SELL-PETERS, Tracy Sabina Director 2011-11-14 2023-03-08
SHEWAN, John Leslie Director 1993-10-01
SHIER JONES, Angela, Reverend Dr Director 2005-11-09 2011-03-14
STEELE, Peter Frederick Director 2000-01-25 2011-11-14
SYKES, Anne, Dr Director 2005-03-16 2019-03-11
WHALLEY, Patricia Ruth Director 1997-02-03 1999-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Isobel Samantha Miriam Pastor Individual Significant influence 2024-04-18 Ceased 2024-09-25
Mr Tuki Thomas Rounds Individual Significant influence 2022-12-01 Ceased 2024-05-24
Mrs Helen Anne Lowe Individual Significant influence 2022-05-04 Active
Mrs Antonia Madeleine Geldeard Individual Significant influence 2021-04-07 Ceased 2022-05-04
Mr Eugene Andre Du Toit Individual Significant influence 2017-07-04 Ceased 2019-07-01
Mrs Claire Jane Coulson Individual Significant influence 2017-03-15 Active
Dr Christopher Charles Martin Individual Significant influence 2016-11-28 Ceased 2025-05-01
Ms Tracy Sabina Sell-Peters Individual Significant influence 2016-11-28 Ceased 2023-03-08
Reverend Timothy John Hide Individual Significant influence 2016-11-28 Ceased 2021-04-07
Dr Anne Sykes Individual Significant influence 2016-11-28 Ceased 2019-03-11
Mr Terence James Heard Individual Significant influence 2016-11-28 Ceased 2017-11-27
Mrs Lindsay Margaret Curtis Individual Significant influence 2016-11-28 Active

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-01-21 TM02 officers Termination secretary company with name termination date PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 CH03 officers Change person secretary company with change date PDF
2025-06-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-13 AA accounts Accounts with accounts type full PDF
2025-05-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-06-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-05-22 RESOLUTIONS resolution Resolution
2024-05-10 MA incorporation Memorandum articles
2024-05-10 MA incorporation Memorandum articles
2024-04-30 AA accounts Accounts with accounts type full 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
2

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 2024-08-31 vs 2023-08-31

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