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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

2 items

Cash

£976K

+3.4% vs 2024

Net assets

£2M

+21.5% vs 2024

Employees

24

+33.3% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £736,988£1,310,421
Operating profit
Profit before tax
Net profit -£382,840£53,824
Cash £944,786£976,447
Total assets less current liabilities £1,746,297£2,170,543
Net assets £1,685,519£2,048,093
Equity £1,685,519£2,048,093
Average employees 1824
Wages £455,944£611,657

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 2023-03-312024-03-312025-03-31
Net margin -51.9%4.1%
Current ratio 21.41x15.57x

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
Mitchell Gordon 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

7 active · 78 resigned

Name Role Appointed Born Nationality
CRAVEN, Becky Director 2022-04-22 Apr 1974 British
HAIKNEY, Gareth Thomas Director 2025-09-23 Feb 1982 British
HENDERSON, Suzanne Director 2024-05-20 Oct 1980 British
LAW, Nikola Director 2026-02-10 Dec 1989 British
MANNERS, William Director 2020-09-29 Aug 1992 British
TIGHE, Connor Director 2023-08-01 Feb 1996 British
TOES, Andrew Director 2023-10-09 Apr 1954 British
Show 78 resigned officers
Name Role Appointed Resigned
ASHDOWN, Madeleine Mary, Mrs. Secretary 2006-11-28 2014-10-28
COOPER, Janet Elizabeth Secretary 2001-07-24 2002-12-01
CRAIGE, Ruth Secretary 2019-11-26 2022-11-29
KING, Kathryn Emma Secretary 2003-01-28 2005-08-23
METCALF, John Secretary 1991-09-24
MORRIS, Annette Secretary 1991-09-24 1994-04-01
PUNTON, Leslie Andrew, Mr. Secretary 2014-10-28 2019-11-26
TRANBERG, Joan Secretary 2005-08-23 2006-11-28
TRANBERG, Joan Secretary 1994-04-01 2001-07-24
AERS, Rosa Director 2005-01-30 2005-08-15
APPLEBY, Mark Director 2002-07-24 2007-02-13
ASHDOWN, Madeleine Mary, Mrs. Director 2000-07-25 2021-11-30
ASKEW, Jill Director 2015-10-27 2017-07-26
ATKINSON, Christine Director 2010-07-27 2017-10-31
BOUCH, Neil Director 1991-09-24
BROWN, Dennis Director 2000-07-25 2003-07-29
BURNIP, Andrew, Mr. Director 2007-09-21 2010-10-05
BURTON, Helen Director 2019-04-30 2021-07-01
COLLEGE, Heather Alison Director 1998-07-28 1999-07-14
CONDREN, Bradley James Director 2001-12-01 2004-10-19
CONWAY, Patrick Stephen Director 2012-10-30 2021-11-30
COOPER, Janet Elizabeth Director 2001-01-30 2002-12-01
COSTELLO, Mike Director 2021-11-30 2025-07-30
COUGHTREY, Debra Kim Director 1996-10-03 1998-07-15
CRAIGE, Ruth Director 2019-07-30 2022-11-26
CRAVEN, Anthony John Director 2003-07-29 2004-09-28
CRAVEN, Anthony John Director 1995-10-03 1996-09-24
CURRY, Catharine Jane Director 2015-10-27 2024-12-20
CUTHBERTSON, Raymond, Reverend Director 2009-10-06 2010-10-05
DAVID, Scott Director 1995-10-03 1996-10-29
DOBIE, Gail Director 1992-09-28
EABORN, Gary Director 2018-10-30 2023-06-06
EATON, Estelle Marie Director 1995-10-03 2001-07-24
FOROOZANI, Alireza Director 2018-07-19 2020-03-09
GARBUTT, Linda Director 1992-05-21
GLEN, Ursula Edith Caia Director 1994-09-27
GOWER, Diana Mary Director 1992-05-21
GRIFFIN, Ian Director 1992-05-21
HALLIDAY, Victoria Director 2019-05-28 2025-12-10
HATELEY, William Director 1996-09-24 1998-08-18
HOWE, Julie Anne Director 2015-10-27 2017-07-31
HUDSON, John, Mr. Director 2012-04-02
HUTCHINSON, Kirstie Ann Director 1998-07-15 1999-07-14
HUTCHINSON, Margaret Ann Director 1999-07-14 2000-07-31
KENMIR, Edward C., Mr. Director 2015-10-27
LAING, Thomas Director 1992-09-24 1994-09-27
LEE, David Gordon Director 1992-04-16 1994-09-27
LINDLEY, David Director 1993-11-30
LIPPE, Rebecca Director 1999-07-14 2004-09-22
MARTIN, Stephen John Scott, Dr Director 1993-05-20
MCGUIGAN, Michael Director 2024-03-06 2024-06-05
MEARS, Harry Stainsby Director 1996-04-30
METCALF, John Director 1993-05-20
MILBURN, Joanne Yasmin Director 1996-09-24 2000-04-30
MORRIS, Annette Director 1991-09-24 1994-04-21
MORRIS, Annette Director 1991-09-24
MOULD, Andrew Dennis Director 2001-01-30 2005-03-23
OSTRIDGE, Elizabeth Director 1996-09-24 2001-07-24
PARKER, Kay Director 1993-11-30
PINDER, Marie-Therese Director 2014-10-28 2020-11-24
PULFORD, Jocelyn Joan Director 1998-07-15 1999-07-14
PUNTON, Leslie Andrew Director 2011-10-25 2020-11-24
RAINE, Gwen Director 2017-10-31
REID, Mark David Director 2019-11-26 2023-10-06
RICHARDSON, Judith Anne Director 1998-07-15 1999-07-14
ROE, Marie Abigail Director 2020-09-29 2022-09-27
ROOK, Clive Director 2022-03-29 2025-07-09
ROOKS, John, Mr. Director 2007-09-21 2011-05-30
ROOKS, Maureen Christina, Mrs. Director 2007-09-21 2011-05-30
SAMUEL, Peter Director 2021-11-30 2025-11-25
SCANLON, Mark Conrad Director 2018-03-27 2019-05-28
SPENCER, John Thompson Director 1992-09-30 1993-11-30
THIRLWELL, Dorothy Director 1997-08-11
TRANBERG, Joan, Ms. Director 2001-07-24 2011-04-30
TUNNELL, David Director 1992-09-24 1996-10-29
WANDLESS, Joanne Director 2018-05-29 2018-10-30
WOODS, Michele Director 2019-11-26 2020-10-08
WORTH, Michael Barry, Mr. Director 2007-07-10 2014-10-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nikola Law Individual Significant influence 2026-02-10 Active
Mr Gareth Thomas Haikney Individual Significant influence 2025-09-23 Active
Suzanne Henderson Individual Significant influence 2024-05-20 Active
Mr Michael Mcguigan Individual Significant influence 2024-03-06 Ceased 2024-06-05
Mr Andrew Toes Individual Significant influence 2023-10-09 Active
Mr Connor Tighe Individual Significant influence 2023-08-01 Active
Ms Becky Craven Individual Significant influence 2022-04-22 Active
Mr Clive Rook Individual Significant influence 2022-03-29 Ceased 2025-07-09
Mr Peter Samuel Individual Significant influence 2021-11-30 Ceased 2025-11-23
Mr Mike Costello Individual Significant influence 2021-11-30 Ceased 2025-07-30
Mrs Marie Abigail Roe Individual Significant influence 2020-09-29 Ceased 2022-09-27
Mr William Manners Individual Significant influence 2020-09-29 Active
Mr Mark David Reid Individual Significant influence 2019-11-26 Ceased 2023-10-06
Ms Michele Woods Individual Significant influence 2019-11-26 Ceased 2020-10-08
Ruth Craige Individual Significant influence 2019-07-30 Ceased 2022-11-29
Ms Victoria Halliday Individual Significant influence 2019-05-28 Ceased 2025-12-10
Ms Helen Burton Individual Significant influence 2019-04-30 Ceased 2021-07-01
Mr Gary Eaborn Individual Significant influence 2018-10-30 Ceased 2023-06-06
Mr Alireza Foroozani Individual Significant influence 2018-07-19 Ceased 2020-03-09
Mrs Joanne Wandless Individual Significant influence 2018-05-29 Ceased 2018-10-30
Mr Mark Conrad Scanlon Individual significant-influence-or-control-as-firm 2018-03-27 Ceased 2019-05-28
Mrs Catharine Jane Curry Individual Significant influence 2016-04-06 Ceased 2024-12-20
Mrs. Madeleine Mary Ashdown Individual Significant influence 2016-04-06 Ceased 2021-11-30
Mr Patrick Stephen Conway Individual Significant influence 2016-04-06 Ceased 2021-11-30
Mrs Marie-Therese Pinder Individual Significant influence 2016-04-06 Ceased 2020-11-24
Mr Leslie Andrew Punton Individual Significant influence 2016-04-06 Ceased 2020-11-24
Ms Christine Atkinson Individual Significant influence 2016-04-06 Ceased 2017-10-31
Mrs Gwen Raine Individual Significant influence 2016-04-06 Ceased 2017-10-31
Ms Jill Askew Individual Significant influence 2016-04-06 Ceased 2017-07-26
Mrs Julie Anne Howe Individual Significant influence 2016-04-06 Ceased 2017-07-26

Filing timeline

Last 20 of 271 total filings

Date Type Category Description
2026-02-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-23 AP01 officers Appoint person director company with name date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-08-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2024-12-24 TM01 officers Termination director company with name termination date PDF
2024-12-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-13 TM01 officers Termination director company with name termination date PDF
2024-06-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page