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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£919K

-23.6% vs 2024

Net assets

£5M

+3.5% vs 2024

Employees

72

-5.3% 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 £6,309,680£6,105,160
Operating profit £187,595£289,460
Profit before tax
Net profit £9,808£154,848
Cash £1,203,153£919,156
Total assets less current liabilities £8,347,940£7,451,126
Net assets £4,369,815£4,524,663
Equity £4,369,815£4,524,663
Average employees 7672
Wages £3,027,198£3,215,923

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
Operating margin 3.0%4.7%
Net margin 0.2%2.5%
Return on capital employed 2.2%3.9%
Gearing (liabilities / total assets) 55.7%58.2%
Current ratio 1.02x1.06x
Interest cover 0.95x1.63x

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
HaysMac 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

10 active · 37 resigned

Name Role Appointed Born Nationality
HONEYBOURNE, Melanie Rachelle Secretary 2018-12-03
BALDOCK, Sam Director 2025-03-14 Jul 1981 British
BROCKLESBY, Victoria Director 2025-06-25 Mar 1980 British
CAWTHORNE, Anthony Justin Director 2019-03-12 Dec 1970 British
ELLIS, Benjamin Director 2024-06-26 Jun 1977 British
GINGER, Julia Director 2009-03-09 Oct 1952 British
HARGROVE, Caroline Veitch Anna Director 2019-03-12 Jun 1967 British
MOOLA, Nazeera Director 2022-03-16 Apr 1971 South African,British
PALIN, Gary Lee Director 2021-06-29 Apr 1974 British
REGAN, Helen Therese Director 2011-11-23 Sep 1961 British
Show 37 resigned officers
Name Role Appointed Resigned
CLARK, Carol Jennifer Secretary 2004-09-01 2015-04-21
JACOB, Rita Secretary 1995-09-01
LAYZELL, Paul Graham Secretary 1995-09-01 2004-08-31
PETTY, Timothy John Ross Secretary 2015-05-01 2018-09-30
ATKINSON, Patrick Charles Edward Director 2002-06-05 2008-07-05
ATKINSON, Patrick Charles Edward Director 2002-06-05 2018-08-31
BEDFORD, Robert Adrian Jenkyn Director 1993-11-09
BERNEY, Nigel Philip Director 2004-12-16 2015-08-31
BRIGHT, Andrew John Director 1994-03-15 2010-12-31
BUIRSKI, David Director 1997-02-19 2006-01-09
CHADWICK, Priscilla, Dr Director 1996-11-20 2008-07-05
CLANCY, Ashley Director 2012-06-20 2014-08-31
COUSIN, James Douglas Director 1993-03-09
EDWARDS, Lesley Napier Director 2008-10-28
EVERS, Hugh Simon Director 1999-11-16 2002-06-05
FORD, Andrew Director 2019-06-24 2024-08-31
FOSTER, Peter Joseph Director 1999-06-09
GABITASS, Jonathan Roger Director 2004-08-31
HORSBURGH, Andrew Director 1996-06-05
KEATING, Karen Leigh Director 2008-11-13 2024-12-04
KHIROYA, Rajnikant Chhotalal Director 2004-12-16 2023-11-29
LAWRENCE, Peter Mcgregor Director 1996-06-05 2016-08-31
MACLAURIN, Phillippa Director 2002-06-05
NOACH, Gillian Campbell Fraser Director 1999-11-16 2015-08-31
PEARSON, Fenella Director 2000-06-07
PORTER, Barry Director 2016-11-21 2020-02-03
RATCLIFFE, Colin Bernard Director 1993-11-09
SCRAGG, James Robert Beech Director 2013-11-25 2019-07-08
SLADE, Trevor Kimber Director 2008-11-13
STUBBS, Kenneth Thomas Director 1994-03-15 1997-02-19
WALKER, Jeremy Michael Peter Director 2010-06-15 2012-08-31
WARD, Mary Geraldine Director 2014-09-29 2021-11-30
WEITZMANN, Henry Gary Director 1997-06-04 2008-02-22
WILKINSON, Keith Howard, The Reverend Canon Director 1998-09-30
WILSON, Wendy Director 2000-10-31 2008-07-11
WRIGHT, Stephen Neill Director 2004-11-02 2010-12-02
YOUNG, Kenneth Victor, Dr Director 2008-11-13 2024-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-01-27 AA accounts Accounts with accounts type full
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-04-15 AA accounts Accounts with accounts type full
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-02-06 CH01 officers Change person director company with change date PDF
2024-01-29 TM01 officers Termination director company with name termination date PDF
2024-01-29 AA accounts Accounts with accounts type full
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 AA accounts Accounts with accounts type full
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AP01 officers Appoint person director company with name date PDF
2022-10-11 TM01 officers Termination director company with name termination date PDF
2022-04-08 AA accounts Accounts with accounts type full
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

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