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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£2M

-43.3% vs 2023

Net assets

£8M

+5.4% vs 2023

Employees

37

-2.6% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £3,231,729£3,509,193
Operating profit
Profit before tax
Net profit £212,112£416,285
Cash £3,626,274£2,054,596
Total assets less current liabilities £8,517,048£9,077,998
Net assets £7,695,780£8,112,065
Equity £7,695,780£8,112,065
Average employees 3837
Wages £1,786,247£1,873,114

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
Net margin 6.6%11.9%
Gearing (liabilities / total assets) 20.9%20.0%
Current ratio 3.06x3.76x

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
Brewers Chartered Accountants
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

14 active · 29 resigned

Name Role Appointed Born Nationality
REILLY, Alison Secretary 2021-12-05
DAVIES, Natasha Claire Director 2026-03-17 Aug 1991 British
DAVIES, Stuart Robert Director 2023-11-14 Nov 1967 British
DAY, David Christopher Director 2023-01-31 Jan 1964 British
HACK, Sarah Frances Director 2021-06-22 Jan 1975 British
LAZARUS, Ian Kenneth Director 2023-09-01 Mar 1962 British
MCEVER, Julie Allyson Greene Director 2024-11-26 Jan 1971 American,British
MCKENDRICK, Emma Elizabeth Ann Director 2020-06-16 Jun 1963 British
MCLEAN, Marcella Christiana Director 2024-10-01 Jun 1985 British
QUITTENTON, Amy Frances Director 2024-06-25 Dec 1979 British
RUSTIN, Gordon John Sampson, Professor Director 2020-03-10 Aug 1948 British
SMITH, Jonathan Paul French Director 2020-03-10 Nov 1959 British
THOMAS, Vivian William Piers Director 2018-03-15 Jan 1958 British
WARD, Bridget Anne Director 2026-03-17 Nov 1976 British
Show 29 resigned officers
Name Role Appointed Resigned
BOYD, Catherine Ann Secretary 2010-03-23 2016-07-18
GREEN, Philip Patrick Secretary 1993-04-01 2010-03-23
HEELEY, Victoria Frances Secretary 2016-07-18 2021-08-27
OLNEY, Joanna Mary Secretary 2021-08-27 2021-11-26
WAREHAM, Christopher John Secretary 1993-03-31
ASHTON, Phillip Christopher Director 2009-11-10 2024-06-25
BEESLEY, Peter Frederick Barton Director 1997-02-13 2020-10-18
BODIE, Anthony Ellyah Director 2014-12-08
CARTER, Sophie Christine Director 2017-03-15 2021-03-16
CLARKSON WEBB, Michael Robert Director 1998-06-18
CLEGG, Jonathan Director 1994-10-04
DUNCAN, Lynn Carol Director 2009-03-05 2015-06-18
DURHAM, Vivienne Mary Director 2005-06-15 2017-10-06
EDELSHAIN, Alison Olivia Director 2019-11-13 2024-06-25
FIERZ, Stephanie Constance Phoebe Director 2002-11-07
GORST, Blake Nicholas Director 1993-04-16 2020-06-16
KONIALIDIS, Zita Director 2017-06-09
LEE, Anne, Dr Director 1997-06-12 1999-06-24
LOW, Gillian Director 2002-11-07 2005-03-23
LUMSDON, Gillian Margaret Director 2003-10-30 2007-10-31
MARTIN, Sharon Director 2015-11-17 2019-06-26
MAUNDER TAYLOR, William James Director 2002-11-07 2010-11-11
METTERS, Minna Audrey Christine Director 2004-06-23
RICE, Sebastian Richard Igor Director 2010-06-17 2022-06-21
ROPPE, Katrien Veronique Marie-Louise Josee Director 2016-03-14 2021-06-22
SAYER, Caroline Susan, Dr Director 2021-06-22 2024-11-26
SIMON, Kate Director 2021-06-22 2024-11-26
SPILBERG, Michael Oliver Director 1995-01-24 2007-06-12
WOOD, John Gordon Kingsleigh Director 2010-06-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 167 total filings

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

  • 2022-10-13 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 AA accounts Accounts with accounts type full
2025-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-05-05 AA accounts Accounts with accounts type small
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-09-08 AP01 officers Appoint person director company with name date PDF
2023-05-01 AA accounts Accounts with accounts type small
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-17 AP01 officers Appoint person director company with name date PDF
2022-10-13 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

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