BIRMINGHAM INDUSTRIAL THERAPY ASSOCIATION LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£78K
Latest balance sheet
Net assets
£379K
Equity attributable
Employees
28
Average over period
Profit before tax
—
Period ending 2024-09-30
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-03-31 | 2024-09-30 |
|---|---|---|---|
| Turnover | £790,436 | £1,573,397 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£149,597 | £60,981 | |
| Cash | £156,123 | £78,061 | |
| Total assets less current liabilities | £347,518 | £393,500 | |
| Net assets | £317,519 | £378,500 | |
| Equity | £317,519 | £378,500 | |
| Average employees | 19 | 28 | |
| Wages | £522,342 | £903,024 |
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 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|
| Net margin | -18.9% | 3.9% | |
| Gearing (liabilities / total assets) | 41.4% | 21.1% | |
| Current ratio | 1.76x | 3.15x |
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
- Sayer Vincent LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Trustees are required to look ahead at least 12 months from the date of signing of the accounts when judging whether the charity is a going concern. A cash flow forecast covering the period to June 2026 shows month on month cash positions varying from a high of £196,073 in August 2025 to a low of £83,752 in June 2026. Whilst the cash flow forecast is based on the risks that are set out above with some risk of income targets not being fully achieved and the potential for unplanned expenditure, the forecast has also in some areas been prepared on a prudent basis with the opportunity for upside movement, as well as downside risk.”
Significant events
- “not achieving all of the trading income target”
- “not achieving all of the LIVE Vocational Pathways Programme target”
- “not achieving all of the fundraising target”
- “getting towards December with no sign of our current Birmingham City Council employability projects being renewed, having failed to win new statutory sector projects”
- “further significant unplanned expenditure on building repairs”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Susan | Secretary | 2019-02-11 | — | — |
| COLE, Janine | Director | 2018-09-27 | Jan 1980 | British |
| RUSSELL, Sean Edmund | Director | 2024-01-11 | Oct 1970 | British |
| TUCKER, David Andrew | Director | 2021-02-15 | Sep 1969 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Elizabeth Ann | Secretary | 2016-08-01 | 2019-02-01 |
| BARNETT, Erica Hazel | Secretary | 1996-04-10 | 2016-08-31 |
| UNDERHILL, Olive Ellen | Secretary | — | 1996-04-12 |
| BAKER, Jeffery Alan | Director | 2014-09-24 | 2017-09-28 |
| BAXTER, Nicholas Anthony | Director | 2024-01-11 | 2024-09-24 |
| BAYLIS, Catherine Mary | Director | 1998-09-25 | 2013-09-26 |
| BOYD, Ruth | Director | 2009-09-23 | 2016-09-29 |
| BRITTAIN, Ben | Director | 2018-09-27 | 2022-12-12 |
| CALTHORPE, William, Dr | Director | 2011-09-27 | 2018-09-27 |
| CHARLES, Laura | Director | 2013-09-26 | 2019-12-09 |
| COATES, Alison | Director | 1997-09-24 | 2016-09-29 |
| CODY, James | Director | 2001-10-10 | 2003-10-10 |
| COMMANDER, Martin John | Director | 2017-09-24 | 2026-04-22 |
| COUSINS, Barrie Kenneth | Director | 2013-09-26 | 2018-03-28 |
| CRAWLEY, Sarah Ann | Director | 1994-09-21 | 2005-10-07 |
| DESAI, Chaitali Rima Prakash | Director | 2018-09-27 | 2024-12-10 |
| DOWNES, Susan | Director | 2011-09-27 | 2017-03-31 |
| EDWARDS, Michael William | Director | 2004-10-08 | 2011-09-27 |
| FAUX, Andrew John | Director | 2007-09-26 | 2010-09-30 |
| HALL, John Aubrey | Director | — | 1993-04-28 |
| HARRISON, Thomas Michael | Director | 1996-09-11 | 2005-10-07 |
| IMLAH, Norman William, Dr | Director | — | 2009-04-07 |
| IMLAH, Peter Scott | Director | 1993-09-08 | 2016-09-29 |
| KIRKWOOD, Jordan | Director | 2018-09-27 | 2021-12-13 |
| KO, Billy | Director | 2000-09-26 | 2002-11-28 |
| LATCHMAN, Leslie Alexander | Director | 2005-10-07 | 2022-12-12 |
| LAWRENCE, Simon | Director | 2010-09-30 | 2021-12-13 |
| MARENGO, Consuelo Maria, Dr | Director | — | 1997-09-24 |
| MCGOVERN, Dermot Anthony | Director | 2005-10-07 | 2018-11-09 |
| NALL, Ranjit | Director | 2016-06-30 | 2021-12-13 |
| NUTTALL, Marguerite | Director | 2003-10-10 | 2015-09-24 |
| O'LEARY, Moses | Director | — | 2001-10-10 |
| OGDEN, Alan Hugh, Dr | Director | — | 2011-09-27 |
| PARKER, Miles | Director | 2021-02-15 | 2021-12-13 |
| PUREWAL, Jagvir Singh | Director | 2016-03-24 | 2021-12-13 |
| RAYCHAUDHURI, Kanal, Dr | Director | — | 2000-09-26 |
| RICHMOND, Julie | Director | 2002-10-10 | 2002-11-12 |
| RYLES, Diane | Director | 2019-12-09 | 2021-12-13 |
| SHARPE, Kimara | Director | 2021-12-13 | 2024-03-01 |
| SMITH, Michael James | Director | 2016-06-30 | 2021-01-15 |
| SMITH, Michael | Director | 2014-09-24 | 2016-03-24 |
| SUMMERS, Peter James | Director | — | 1999-09-23 |
| THORNTON, Barrie | Director | — | 1998-06-09 |
| TOWNLEY, Peter | Director | 1992-09-16 | 2019-12-09 |
| WILLIAMS, Thomas Haydn | Director | — | 1991-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jordan Kirkwood | Individual | Significant influence | 2018-09-27 | Ceased 2018-11-22 |
| Miss Chaitali Rima Prakash Desai | Individual | Significant influence | 2018-09-27 | Ceased 2018-11-22 |
| Mr Ben Brittain | Individual | Significant influence | 2018-09-27 | Ceased 2018-11-22 |
| Mr Martin John Commander | Individual | Significant influence | 2018-09-27 | Ceased 2018-11-22 |
| Mrs Janine Garvie- Cole | Individual | Significant influence | 2018-09-27 | Ceased 2018-11-22 |
| Mr Peter Townley | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-22 |
| Mr Leslie Alexander Latchman | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-22 |
| Mr Simon Lawrence | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-22 |
| Mrs Laura Charles | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-22 |
| Mr Michael James Smith | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-22 |
| Miss Ranjit Nall | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-22 |
| Mr Jagvir Singh Purewal | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-22 |
| Mr Dermot Anthony Mcgovern | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-09 |
| Dr William Calthorpe | Individual | Significant influence | 2016-04-06 | Ceased 2018-09-27 |
| Mr Barrie Kenneth Cousins | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-28 |
| Mr Jeffery Alan Baker | Individual | Significant influence | 2016-04-06 | Ceased 2017-06-30 |
| Mrs Susan Downes | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-31 |
Filing timeline
Last 20 of 219 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-23 | AA01 | accounts | Change account reference date company current extended | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-19 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2024-09-30 vs 2023-03-31