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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

1 item

Cash

£3M

-53.8% vs 2024

Net assets

£12M

+16.8% vs 2024

Employees

18

-5.3% vs 2024

Profit before tax

£2M

+201.3% vs 2024

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 £5,400,533£5,909,509
Operating profit £541,884£1,750,556
Profit before tax £571,258£1,721,126
Net profit £571,258£1,721,126
Cash £7,006,453£3,233,581
Total assets less current liabilities £12,983,816£16,501,255
Net assets £10,235,441£11,956,567
Equity £10,235,441£11,956,567
Average employees 1918
Wages £690,989£702,030

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
Operating margin 10.0%29.6%
Net margin 10.6%29.1%
Return on capital employed 4.2%10.6%
Gearing (liabilities / total assets) 30.2%32.7%
Current ratio 4.54x3.12x
Interest cover 2.61x7.01x

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

8 active · 89 resigned

Name Role Appointed Born Nationality
VAN DER VLIST, Eline Suzanne Secretary 2022-05-04
AL-ANI, Jananne Director 2025-01-21 Nov 1966 British
CLARK, Philip Antony Director 2016-12-09 May 1963 British
FARAHAR, Hannah Louise Director 2024-10-15 Aug 1990 British
LEUNG, Miranda Sau Ting Director 2024-04-30 Oct 1967 British
LILLOY FEDELE, Luciano Ruben Director 2025-01-21 Aug 1991 British
SIOW, Miranda Wan Ching Director 2022-11-22 May 1977 British
WHITE, Neal Director 2026-04-30 Jul 1966 British
Show 89 resigned officers
Name Role Appointed Resigned
BALAMAR RICHARDSON, Oya Secretary 1998-05-18 1998-08-10
FROST, Martin Henry Secretary 1997-01-20 1998-05-14
GESTETNER, Caren Eleanor Secretary 1998-08-07 1998-10-05
HARDING, Anna Secretary 2005-09-05 2022-05-04
MADGE, James Raymond Secretary 1993-04-15
ROBINSON, Charlotte Louise Clifton Secretary 1998-10-05 2005-07-31
TAIT, James Russell Secretary 1996-07-23
ABDU ALLAH, Faisal Director 2007-07-17 2014-12-01
ANDREWS, Jeffrey Director 1994-01-19
ARMON-JONES, Christopher Hamilton Director 2001-12-30 2002-09-10
BANTOCK, Cuillin Raymond Lucifer, Dr Director 1997-04-10 2000-11-30
BARNARD, Hilary John Director 1994-01-19 1997-11-07
BARNETT, Andrew Charles Robert Director 1998-04-06 2002-11-26
BEDDOE, Stephen Director 2007-01-23 2009-12-02
BERRESFORD, Helen Director 1997-04-10 1997-12-01
BIRKSTED, Sonia Elizabeth Director 1993-04-15
BOOTH, Francis David Director 1993-05-25 1995-07-19
BOYD, Francis Iain Director 2014-12-01 2019-01-17
BRITTEN, Robert Director 1993-01-28
BYRNE, Leah Thomas Director 2004-10-25 2010-12-01
CAMERON, Andrew James Director 2011-12-05 2012-05-28
CARSTENS, Fredrik Director 2011-12-05 2019-01-14
CHANARIN, Michael Director 2001-04-23 2006-10-01
COLE, Andrew Director 1993-04-15
COLE, Caroline Jane Director 2019-01-17 2026-01-20
COPAS, Stephen Director 1993-01-28
COTTERRELL, David, Professor Director 2013-12-02 2020-02-29
COUNSELL, Melanie Jane Elizabeth Director 1997-04-10 2000-03-15
CRAB, Simon Director 2007-01-23 2011-10-17
CURRELL, Christopher Director 2016-12-09 2024-01-23
DAWSON, Timothy Director 1993-04-15
DIABLO, Pedro Director 1994-01-19 2000-01-17
DOUGLAS, Caroline Anne Director 2009-12-02 2015-12-07
DUNN, Hymie Director 1993-01-28 1993-06-03
EVANS, Mary Director 2018-04-09 2022-11-22
EYERS, Luci Director 1994-01-19 1996-02-20
EYERS, Simon Director 1995-03-21 1996-02-20
FANDSEN, Lise Molgaard Director 2020-02-29 2023-02-13
FINN, Andrea Director 1993-01-28
FLOWERS, Matthew Dominic Director 1993-04-15
FLYNN, Jeremiah Michael Director 1996-02-20 1997-04-10
FLYNN, Jeremiah Michael Director 1993-01-28
FORDE, Kevan Andrew Director 1996-02-20 1996-12-01
GARFIELD, Rachel Director 1994-01-19 1996-01-16
GARLAKE, Ragna Nesta Margaret Director 2001-02-15 2004-02-23
GESTETNER, Caren Eleanor Director 1997-06-02 2000-08-17
GHOSH, Amal Director 1993-04-15
GOSLING, Oliver Director 1997-04-10 1998-05-14
GREEN, Douglas John Director 2003-01-13 2006-03-03
GREGORY, Karen Ruth Director 1994-01-19 1998-02-08
GREGORY, Karen Director 1993-01-28
HAYDON, Constance Biddle Director 1993-04-15
HERALD, Jackie Director 1996-02-20 1997-11-07
HILL, Stephen Miles Daveney Director 2002-02-04 2003-01-13
HILLIER, Meg Director 2007-01-23 2007-11-26
HODGES, Peter Lewis Director 2007-01-23 2013-12-02
HOGAN, Alison Mary Director 1998-04-06 2001-12-12
HOLLISS, Frances, Dr Director 2005-12-19 2010-12-01
HUME, Gary Director 1998-08-13 2000-11-30
IRVIN, Albert Director 1993-04-15
KHOLEIF, Omar, Dr Director 2019-01-24 2025-01-21
KING LASSMAN, Rebecca Jane Director 1996-01-16
LEIBOWITZ, Alan Jay Director 2007-04-17 2012-12-03
LITTMAN, Stephen Gary Director 1994-01-19 1996-01-16
MACRITCHIE, Helen Lochrie Director 1994-01-19
MASON, Selina Director 2012-12-03 2019-01-17
MCGEAGH, Tracey Director 2004-10-25 2005-10-24
MEDCALF, Lyn Director 1997-04-10 2000-01-17
MIZRAHI, Paulette Wendy Director 2020-02-29 2026-01-20
MOLYNEUX, Peter James Director 1996-01-16 1997-11-07
MOTT, Tony Director 1993-01-28
MOYES, James Christopher Director 1993-04-15
PALEY, Maureen Director 2015-12-07 2018-03-27
PATERSON, Thomas Willis Director 1993-04-15
POLAK, Jenny Director 1993-04-15
POMEROY, Brian Walter, Sir Director 2004-02-23 2005-03-07
PREVEZER, Susan Rachel Director 1993-01-28 1996-01-16
ROSS, Stephen Anthony Director 1997-04-10 2000-03-28
RUBINSTEIN, Michael Bernard Director 1993-04-15
SALVADORI, Danielle Genevieve Director 2010-12-01 2016-12-22
SCHUBERT, Karsten Andreas Director 2006-03-06 2012-12-03
SEALY, Mark Director 2004-10-25 2006-03-06
SILVERMAN, David Gary Director 2023-02-28 2025-05-09
VON WEILER, Carl Director 1998-05-14 2000-11-01
WAINWRIGHT, Christopher John Director 2004-09-20 2008-12-01
WHITE, Neal, Professor Director 2023-08-21 2026-04-23
WILLETTS, Imogen Director 2020-04-09 2021-01-18
WILLIAMS, Michael John Director 1993-01-28
WILLIAMS, Paul Director 2010-12-01 2016-12-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 279 total filings

Date Type Category Description
2026-05-01 CH01 officers Change person director company with change date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2025-11-10 AA accounts Accounts with accounts type full
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-10-25 AA accounts Accounts with accounts type full
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 TM01 officers Termination director company with name termination date PDF
2023-12-18 AA accounts Accounts with accounts type full
2023-09-02 AP01 officers Appoint person director company with name date PDF
2023-05-24 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
1

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