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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£1M

-2.8% vs 2024

Net assets

£5M

-0.3% vs 2024

Employees

78

0% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £4,042,960£3,898,395
Operating profit
Profit before tax
Net profit £237,371-£12,800
Cash £1,401,697£1,361,762
Total assets less current liabilities £4,700,770£4,687,970
Net assets £4,700,770£4,687,970
Equity £4,700,770£4,687,970
Average employees 7878
Wages £2,157,795£2,286,040

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 2024-08-312025-08-31
Net margin 5.9%-0.3%
Current ratio 5.64x5.20x

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
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the governors believe that no material uncertainties exist. The governors have considered the level of funds held and the expected level of income and expenditure for the 12 months from authorising these financial statements. The expected level of income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.”

Significant events

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

People

10 active · 26 resigned

Name Role Appointed Born Nationality
ROBINSON, Joanna Lynn Secretary 2022-09-01
ASHLEY, Charlotte Roisin Director 2020-06-23 Dec 1972 British
BAGG, Emily Director 2024-05-21 Nov 1982 British
CRAWFORD, Iain Philip Paul Director 2018-05-03 Mar 1967 British
GIAQUINTO, Martino, Dr Director 2025-03-25 Aug 1972 British
GITTINS, James Robert Director 2012-05-09 Jun 1967 British
HAYER, Amandeep Kaur Director 2020-01-07 Sep 1980 British
KEANE, Susannah Louise Director 2024-11-19 Oct 1968 British
MONKS, Martin Director 2024-11-19 Jun 1965 British
RAJP, Amit, Dr Director 2024-05-21 Jun 1977 British
Show 26 resigned officers
Name Role Appointed Resigned
DOYLE, Ann Secretary 2002-04-30 2022-08-31
PARKES, Kenneth Raymond Secretary 2002-04-30
BELL, Celia Lesley Director 1999-01-19 2019-05-16
BERROW, Julie Director 2017-05-30 2020-05-20
BETTINSON, Anthony Edward Director 2002-04-30
BLACKLEDGE, Simon Andrew Director 2020-01-07 2025-11-18
CLAUGHTON, John Alan Director 2016-12-30 2023-11-08
DANCEY, Roger Michael Director 2000-05-02 2007-05-01
EVANS, Jane, Dr Director 2023-03-29 2024-05-21
EVANS, Sarah Hauldys Director 2007-10-02 2016-10-31
HEATHCOTE, Steven Trevor Director 1993-05-04 2019-12-31
HICKMAN, Gillian Director 2005-05-03
HUNT, William Thomas Director 2003-06-03
JOSEPH, Irene Joyce Director 1996-08-31
JUPE, Gillian Mary Director 1996-08-31
LLOYD, Neil Ellington Director 2018-05-03 2020-07-13
MARTINEAU, Alan Denis Director 1995-07-13
MIDDLETON, Ronald Alfred Wilson Director 2002-04-30 2019-05-17
PHILLIPS, Keith Derek Director 2007-10-02 2023-03-21
PRATT, Michael John Director 2000-05-02
RUDELL, Anthony Russell Director 2011-05-19
RUTLEDGE, Edward James Director 1999-01-19 2018-04-03
SMITH, Clive Stuart Naisby Director 1993-09-21 2018-04-03
SUNDERLAND, Arthur John Director 1989-09-02
TONKS, Ann Miles Henderson Director 2005-01-25 2016-05-04
WARD, Ronald John Director 2004-01-27 2008-05-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 157 total filings

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

  • 2025-06-16 CC04 Statement of companys objects
  • 2025-06-16 RESOLUTIONS Resolution
  • 2025-06-16 MA Memorandum articles
Date Type Category Description
2026-05-06 AA accounts Accounts with accounts type full
2026-01-21 TM01 officers Termination director company with name termination date PDF
2025-06-16 CC04 change-of-constitution Statement of companys objects
2025-06-16 RESOLUTIONS resolution Resolution
2025-06-16 MA incorporation Memorandum articles
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-06-19 TM01 officers Termination director company with name termination date PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AA accounts Accounts with accounts type small
2023-11-24 AP01 officers Appoint person director company with name date PDF
2023-11-24 TM01 officers Termination director company with name termination date PDF
2023-08-22 TM01 officers Termination director company with name termination date PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type small

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
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 2025-08-31 vs 2024-08-31

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