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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

1 item

Cash

£469K

+410% vs 2024

Net assets

£2M

-17.4% vs 2024

Employees

20

-9.1% vs 2024

Profit before tax

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit -£778,130-£432,235
Cash £91,933£468,857
Total assets less current liabilities £2,490,737£2,058,502
Net assets £2,490,737£2,058,502
Equity £2,490,737£2,058,502
Average employees 2220
Wages £1,190,725£1,019,940

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 2024-06-302025-06-30
Gearing (liabilities / total assets) 6.5%3.4%
Current ratio 1.38x8.55x

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

“The Board have assessed the charity's financial position and its ability to continue operating for the foreseeable future. This assessment has considered the charity's current financial resources, expected income streams (robust fundraising pipeline) and expenditure commitments. As of 30 June 2025, the charity reported total funds of £2,058,502, comprising £1,500,000 in designated investment funds, £541,310 in unrestricted free reserves, and £17,192 in restricted funds. Despite reporting a net expenditure deficit of £432,235 for the year, the charity maintains a strong cash position with £468,857 held at bank. The sale of the charity's property in November 2024 for £2.4 million significantly strengthened liquidity. The Board have reviewed forecasts and budgets for the next 12 months and have considered the impact of known risks and uncertainties. Based on this review, the Board have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

9 active · 56 resigned

Name Role Appointed Born Nationality
COOMBER, Andrea Secretary 2021-11-01
ALAGHBAND, Nader Director 2024-04-23 Jan 1981 British
BLAND, Charles Riviere Director 2023-12-12 Jul 1949 British
LINE, Christina Director 2024-04-23 Feb 1985 British
MARAGH, Thalia Director 2024-04-23 Sep 1975 British
MORRIS, Andrew Director 2024-04-23 Aug 1977 British
OWERS, Anne Elizabeth, Dame Director 2026-04-14 Jun 1947 British
THUROGOOD-HYDE, Tomas William Director 2023-12-12 Oct 1989 British
TRESS, John William Frederick Director 2022-11-29 Feb 1986 British
Show 56 resigned officers
Name Role Appointed Resigned
CROOK, Frances Secretary 2021-10-29
ANDERSON, Jessica Ann Director 2006-01-25 2016-11-30
BALL, Matthew Director 2009-11-24 2018-02-09
BARING, Susan Mary, The Hon. Director 2006-01-25 2007-11-26
BLAND, Charles Riviere Director 2023-04-25 2023-12-12
BRADFORD, Ben, Professor Director 2019-11-12 2025-11-26
BRIGGS, Hubert Adrian Director 2019-11-12 2024-03-22
BURNEY, Elizabeth Director 2006-01-25 2006-11-15
BUXTON, Paul William Jex Director 1991-11-27 1997-11-26
CAMPBELL, Pauline Bertha Director 2006-01-25 2008-05-15
CARLEN, Patricia Cicely, Prof Director 2006-01-25 2007-01-31
CHAKRABORTI, Neil, Dr Director 2011-11-23 2016-11-30
CHIDGEY, April Carolyn, Lady Director 2007-11-21 2014-11-19
CONDRY, Rachel, Dr Director 2017-11-08 2019-11-12
CROWTHER, Thomas Gregory Director 1997-11-26 2002-11-27
DAVIS, Martin Malcolm Eric Director 2006-01-25 2009-11-24
FAULKNER, David Ewart Riley Director 1999-11-30 2002-07-10
GOLDSON, Barry, Professor Director 2006-01-25 2010-11-24
GREEN, Penny, Professor Director 2010-11-24 2016-11-30
HAQUE, Zubaida, Dr Director 2020-11-25 2025-01-17
HOOPER, Brian Richard Director 2002-11-27 2006-11-15
KENNEDY, Samantha Director 2011-11-23 2020-11-25
LEWIS, Sally Jo Director 2014-11-19 2024-03-22
LINENTHAL, Richard Alan Director 2009-11-24 2014-11-19
MARKS, Alexandra Louise Director 2022-11-29 2025-06-16
MARSHALL, Gerald Boydell Director 2012-11-21 2023-12-12
MARTIN, Carol Director 1991-11-27
MCGRATH, Kevin David Director 2009-11-24 2014-03-24
MCLENNAB-MURRAY, Eoin Edward Director 2015-11-04 2018-11-14
MCNEILL, Fergus Director 2018-11-14 2025-11-03
MORONY, Elizabeth Director 2009-11-25 2022-07-25
NEWBURN, Tim, Professor Director 2012-11-21 2015-07-07
NEWELL, James Christopher Director 2012-11-21 2014-11-19
NEWMAN, Caroline Elizabeth Director 2006-01-25 2008-11-19
NEWTON, Coral Lena Director 2006-11-15 2015-11-03
RAPHAEL, Philip Montague Director 2006-01-25 2012-06-18
RAVENSCROFT, Penelope Lynne Director 2006-01-25 2010-03-31
RUTHERFORD, Andrew Francis Director 1999-11-30
SAMUELS, John Edward Anthony Director 2007-11-21 2016-11-30
SCOTT-MONCRIEFF, Lucy Ann Director 2013-11-20 2019-11-12
SHEFFIELD, Christopher Paul, Dr Director 2009-11-24 2016-11-30
STAPLES, John Director 2006-01-25 2008-11-19
TAYLOR, Pamela Jane, Dr Director 2006-01-25 2022-11-29
TAYLOR, Steven Paul Director 2006-01-25 2006-06-14
THORNTON, Peter Ribblesdale Director 2006-01-25 2012-06-20
THUROGOOD-HYDE, Tomas William Director 2023-12-12 2023-12-12
THUROGOOD-HYDE, Tomas William Director 2023-04-25 2023-12-12
VIDAL, Danielle Director 2016-11-30 2022-11-29
VIDAL, Danielle Director 2016-10-30 2017-04-03
WADE, Susan Director 2006-01-25 2016-11-30
WAHIDIN, Azrini, Professor Director 2006-11-15 2012-04-24
WEINBERG, Julian Charles Director 2009-11-24 2014-11-19
WEST, Ian Director 2024-04-23 2024-07-12
WHITFIELD, Richard Director 2002-07-10 2014-11-19
WILSON, David, Professor Director 2006-01-25 2014-11-19
WINIFRED, Cynthia Marie Director 2006-01-25 2013-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 223 total filings

Date Type Category Description
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-06-20 TM01 officers Termination director company with name termination date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AD01 address Change registered office address company with date old address new address PDF
2025-02-11 AA accounts Accounts with accounts type full
2025-01-17 TM01 officers Termination director company with name termination date PDF
2024-12-02 AD01 address Change registered office address company with date old address new address PDF
2024-07-22 TM01 officers Termination director company with name termination date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AP01 officers Appoint person director company with name date PDF
2024-04-23 AA accounts Accounts with accounts type full
2024-03-27 TM01 officers Termination director company with name termination date PDF
2024-03-27 TM01 officers Termination director company with name termination date 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
3

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 2025-06-30 vs 2024-06-30

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