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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

None on the register

Cash

£2M

+88.7% vs 2023

Net assets

£7M

+11.7% vs 2023

Employees

125

+0.8% vs 2023

Profit before tax

£759K

+2.3% vs 2023

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £7,066,569£8,139,048
Operating profit £826,025£783,650
Profit before tax £742,090£759,210
Net profit £742,090£759,210
Cash £1,176,868£2,221,282
Total assets less current liabilities £8,750,223£9,614,997
Net assets £6,503,896£7,263,106
Equity £6,503,896£7,263,106
Average employees 124125
Wages £3,318,829£3,834,727

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 2023-08-312024-08-31
Operating margin 11.7%9.6%
Net margin 10.5%9.3%
Return on capital employed 9.4%8.2%
Current ratio 1.07x1.38x
Interest cover 8.58x8.60x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Directors have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

6 active · 46 resigned

Name Role Appointed Born Nationality
FRANKISH, James Wedgwood Director 2022-03-10 Jan 1982 British
MAGILL, William James Director 2018-05-03 Aug 1950 British
PORTER-ASLET, Hayley Jane Director 2017-09-21 May 1980 British
ROBERTS, Ben Director 2021-11-04 Apr 1990 British
SCOTCHBROOK, Geoffrey Phillip Director 2022-03-10 Feb 1957 British
TURNER, Christopher Lloyd Director 1997-06-29 Jul 1953 British
Show 46 resigned officers
Name Role Appointed Resigned
CLIFFORD, Daniel Ian Secretary 2006-03-09 2012-12-01
PARMENTER, Ronald James Secretary 1997-06-06
WRIGHT, Jeffrey John Secretary 1997-06-06 2006-03-09
BENTLEY, Jonathan Howard Director 2021-03-04 2021-11-20
BENTLEY, Jonathan Howard Director 2006-03-09 2013-03-06
BIGWOOD, Brian David Director 2017-09-21
BOYD, Claire Adda Director 2019-03-07 2019-09-24
BRESNIK-SNASDELL, Pauline Angela Director 2016-11-03 2019-01-17
CANEGAN, Rachael Patrcia Director 2006-03-09 2010-08-31
CHANNON, Elizabeth Director 2021-08-26 2025-11-24
CLARKE, Kate Director 2019-05-16 2022-03-10
CLAY, Jack Wilfred Director 1998-05-13 2007-03-08
CLIFFORD, Daniel Ian Director 2006-03-09 2012-12-01
CONNOR, Julia May Director 1993-11-23
CONNOR, Terence Edward Director 1993-11-23
COSTIN, Gillian Margaret Director 1995-03-29
DALLANEGRA, Victor Director 1992-11-24 1994-06-22
DYKES, Carolyne Mary Director 2014-02-08 2016-03-02
FAIRCHILD, Christopher Director 2014-02-08 2017-09-21
GARRETT, Edgar George Director 1996-07-01
GOODLEY-OZCAN, Palin Director 2021-08-26 2021-11-04
GUISE, Tony Norman Director 1992-11-24 2014-12-31
GUPTA, Aditya Director 2016-03-03 2018-09-28
HANNIBAL, Mads Director 2021-08-26 2025-07-24
HEATH, Michael Paul Director 1997-05-01 1998-09-14
HOWARD, Nicola Georgina Director 2014-02-08 2020-11-04
JAMES, Katherine Longsdon Director 2006-03-09 2012-08-31
JONES, David Robert Director 1992-08-31
LUBOFF, Sally Louise Director 2006-03-09 2009-03-10
MACKAY, Gavin John Director 2013-02-07 2018-09-28
MOSS, Ashley Director 2021-08-26 2022-06-09
MOSS, Paul Director 2009-10-01 2015-08-31
NICHOLAS, Elisabeth Anne Director 2015-03-05 2018-02-22
NORTON, Patricia Ann Director 2003-03-13 2004-08-03
PARMENTER, Ronald James Director 1997-06-06
PUDELEK, Michael Thomas Director 1997-06-23
REYNOLDS, Jill Edith Director 1994-04-24
SHERWOOD, Catrin Eluned Jones Director 2011-05-01 2013-08-31
SHOEMAKE, John Director 1997-06-29 1999-05-12
SKILLICORN, Sandra Jeanette Director 1992-11-24 1995-03-29
SMITH, Beryl Miriam Director 1995-01-24
SOUTH, Karen Tina Director 2006-03-09 2017-08-31
STREVENS, Victor Frederick Director 1997-06-06 2006-09-20
THOMPSON, Steven Director 2017-09-21 2020-12-31
TURNER, Justin Director 2018-09-27 2021-11-04
WRIGHT, Jeffrey John Director 1997-06-06 2006-03-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 204 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-05-09 RESOLUTIONS Resolution
  • 2022-05-09 MA Memorandum articles
Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-07-04 AA accounts Accounts with accounts type full
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-13 AA accounts Accounts with accounts type full
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type full
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2022-06-13 TM01 officers Termination director company with name termination date PDF
2022-05-09 RESOLUTIONS resolution Resolution
2022-05-09 MA incorporation Memorandum articles
2022-05-03 AP01 officers Appoint person director company with name date PDF

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
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. 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