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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

1 item

Cash

£494K

+17.4% vs 2024

Net assets

£1M

-2.9% vs 2024

Employees

62

+10.7% 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

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

Metric Trend 2024-03-312025-03-31
Turnover £2,059,522£2,290,763
Operating profit
Profit before tax
Net profit £58,937-£44,024
Cash £420,869£493,961
Total assets less current liabilities £1,948,565£1,855,582
Net assets £1,499,369£1,455,345
Equity £1,499,369£1,455,345
Average employees 5662
Wages £1,285,056£1,535,628

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 2024-03-312025-03-31
Net margin 2.9%-1.9%
Gearing (liabilities / total assets) 30.5%32.6%
Current ratio 3.24x2.28x

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

“Having reviewed the funding facilities available to the Charity together with the expected future cash flows, the trustees have a reasonable expectation that charity has adequate resources to continue its activities for the foreseeable future and consider that there were no material uncertainties over the charity's financial viability. Accordingly, they also continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

9 active · 76 resigned

Name Role Appointed Born Nationality
KUGATHASAN, Nirmalan Secretary 2026-03-31
ANDROULIDAKIS, Lisa Georgina Director 2023-02-07 Jul 1986 British
ARNOTT, Robert Henry, Dr Director 2024-12-03 May 1971 British
CARVALHO, Ciaran Peter Director 2025-10-16 Aug 1961 British
DOOTSON, Katie Director 2021-08-02 Nov 1993 British
HUMBY, Kirsty Ann Director 2023-02-07 May 1980 British
JEFFERY, Christopher Director 2021-08-02 May 1980 British
KEBE, Maguette Director 2023-10-06 Jun 1996 Italian
WADE, George William Director 2024-12-03 Apr 1974 British
Show 76 resigned officers
Name Role Appointed Resigned
CARTER, Abigail Frances Secretary 2022-05-09 2026-04-02
MCDOWALL, Anne Secretary 2004-10-28 2022-05-09
PULLIG, John Francis Secretary 2003-12-09
ALLOCCA, Simon John Director 2019-04-03 2023-10-06
BAKER, Rodney Herbert Director 1999-03-17 2004-12-02
BARNETT, Michael Richard Director 2018-06-11 2022-08-02
BELTON, Anthony John Director 1991-08-13 2002-09-18
BENNER, Patrick Director 1991-04-01
BERWICK, Tony Director 2002-09-18
BORLAND, Laura Samantha Director 2005-03-31 2006-12-01
BROWN, Barry Terence Director 1991-09-12 1998-12-14
CALLAGHAN, Richard Director 2014-11-24 2018-05-03
CASTILLO, Jose Luis Juan Director 2012-11-26 2014-10-06
CHANNER, Kelly-Ann Director 2024-02-07 2025-11-17
CHRISTENSEN, Jesper Director 2016-12-05 2019-12-02
COWIE, James Robert Edwin Director 2010-11-29 2014-10-06
CURTIS, Peter Bernard Director 1999-01-05
CYBULSKA, Daria Director 2015-11-23 2016-02-18
CYBULSKA, Daria Director 2015-08-03 2021-08-02
DADI, Omar Director 2020-12-07 2021-10-21
DAVE, Jayshree Director 2018-04-09 2024-04-09
DIGBY, Sarah Jane Director 2007-09-24 2008-04-03
DOBNEY, Megan Director 2002-09-19
DONALDSON, J Archibald Director 1991-04-01
DUBS, Alfred Director 1999-01-05
DUNCAN, Jennifer Director 2017-12-04 2020-03-05
EMMOTT, Rebecca Director 2007-07-30 2011-05-16
FISHER, John Michael Director 2008-10-28 2016-01-25
FOULKES, Thomas Michael Director 2002-05-16 2005-10-27
FOX, David Nicholas Director 2020-12-07 2023-04-10
FRENCH, Natasha Director 2021-08-02 2022-09-06
GELEIT, John Director 1999-01-05
GIVEN, Richard John Director 2015-08-03 2016-12-05
HARRIS, Adrian John Director 2005-06-30 2008-03-03
HARRIS, Theo Director 2005-05-30 2011-11-18
HARRISON, Lilian Rose Director 1991-07-02 2001-11-15
HAWKINS, William Frederick Duncan, Lt Col Director 1991-09-12 1997-05-24
HEAPS, Kate Director 2018-10-01 2024-10-01
HERSHMAN, Clive Norman Director 2014-11-24
HOGAN, Francis Carl Therence Director 2010-09-27 2016-12-05
HOLBEN, Mary Margaret Director 1993-01-14 2003-03-21
HOWE, Clive Sidney William Director 1997-03-31
JONES, Elizabeth Alice Director 2009-03-30 2016-12-05
LEES, Lois Marian Director 1993-01-14 2007-03-14
MA, Karen Talya, Dr Director 2002-09-19 2003-08-26
MAHHAJAN, Srishti Director 2018-10-01 2022-09-11
MATHEWS, Stephen David Director 2004-12-15 2005-10-27
MCKAY, Karen Elizabeth Director 2016-12-05 2022-12-06
MEDHURST, Victoria Jean Director 2024-12-03 2025-11-26
MEERTINS, Dee Director 2016-12-05 2017-07-13
MEESON, Beverley Christine Director 1991-04-01
MEESON, Nigel Director 1991-04-01
MONTANARI, Roberto Director 2007-07-30 2010-07-26
MORGAN, William John Director 2010-09-27 2018-12-03
NORRIS, Darren Director 2018-01-29 2020-12-07
PARK, Richard Leigh Director 2012-11-26 2014-05-19
PARKER, Colin Edward Director 2002-10-17 2009-08-23
PEDERSEN, Beth Director 2007-10-03 2013-10-21
PENNA, Denis Douglas Director 2009-03-30 2012-11-26
PETTENGELL, Steven Ray Director 2018-06-11 2024-06-04
PICKARD, Paul Stewart Director 2012-11-26 2017-09-20
PULLIG, John Francis Director 1999-01-05
RHODES, Matthew Paul Director 2016-01-25 2017-09-19
RITCHIE, John Vivian Director 1991-08-01
SAVILLE, Paul Director 2009-03-30 2011-10-03
SCRIVEN, Phoebe Catherine Frances Director 2012-11-26 2018-12-03
SPORIK, Lily Director 2014-11-24 2015-11-23
SPORIK, Maria Lily Director 2012-11-26 2013-12-02
SUTTON, Derek Director 1991-08-13 1997-03-31
TEUNGAT BAPOOR, Elise Director 2016-12-05 2017-03-05
THOMAS, Claudette Sharon Director 2007-10-03 2009-10-30
TINDALE, Joan Olive Director 1991-08-01
WARD, George Director 1999-01-05
WILLIAMS, Shireen Director 1991-08-01
YOUNG, Anthony Brian Ross Director 2002-05-16 2013-12-02
ZASTAWNIAK, Klementyna Carys Director 2023-02-07 2025-06-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 255 total filings

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

  • 2024-05-02 MA Memorandum articles
Date Type Category Description
2026-04-02 TM02 officers Termination secretary company with name termination date PDF
2026-03-31 AP03 officers Appoint person secretary company with name date PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-12-02 CH01 officers Change person director company with change date PDF
2025-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-06-04 TM01 officers Termination director company with name termination date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-10-25 AA accounts Accounts with accounts type full
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-06-08 TM01 officers Termination director company with name termination date PDF
2024-06-08 TM01 officers Termination director company with name termination date PDF
2024-05-02 MA incorporation Memorandum articles
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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. 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