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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-08-31

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

1 item

Cash

£94K

-65.8% vs 2023

Net assets

£2M

-6.3% vs 2023

Employees

46

-2.1% vs 2023

Profit before tax

-£141K

-21,937.6% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £2,123,608£2,083,741
Operating profit
Profit before tax -£639-£140,820
Net profit -£639-£140,820
Cash £273,926£93,566
Total assets less current liabilities £3,199,097£3,024,531
Net assets £2,223,299£2,082,479
Equity £2,223,299£2,082,479
Average employees 4746
Wages £1,148,202£1,181,231

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 2023-08-312024-08-31
Net margin -0.0%-6.8%
Current ratio 0.88x0.45x

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
Chariot House Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and on that basis the charity is considered to be a going concern.”

Significant events

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

People

4 active · 31 resigned

Name Role Appointed Born Nationality
ROBERTS, Samantha Jane Secretary 2025-11-13
CORNISH, Jack Director 2020-12-03 Sep 1986 British
DUCKENFIELD, Kathryn Director 2021-10-14 Jan 1977 British
MANNION WATSON, Christine Anne Director 2015-01-23 Sep 1949 British
Show 31 resigned officers
Name Role Appointed Resigned
BILLINGHAM, Josephine Elaine Secretary 1998-10-01 2002-02-05
CHAMP, Jane Karen Secretary 2002-02-05 2014-03-21
GARNER, Angele Julie Marie Secretary 1997-09-01 1998-10-01
PRATT, Muriel Elizabeth Secretary 1997-09-01
ROWLANDS-HEMPEL, Graham Secretary 2014-03-21 2025-07-28
ANSCOMBE, Gwendolen Mary Director 1996-07-15
BAXTER, Neil Denholm Director 2015-01-23 2023-12-31
BERMAN, David Frank Director 2023-01-13 2025-01-30
BILLINGHAM, Josephine Elaine Director 1996-07-15 2002-02-05
BROWN, Elizabeth Ann Director 2022-02-10 2025-06-05
CHAMP, Jane Karen Director 2000-12-04 2014-06-20
DAVIS, Ian Leslie Director 2026-02-26 2026-04-23
EADIE, Elizabeth Jane, Doctor Director 2002-02-05 2016-04-15
ENGLAND, Therese Kim-Anh Director 2015-02-13 2019-07-12
FIRTH, Avis Maud Director 1993-02-10
GARNER, Angele Julie Marie Director 1993-07-19 1999-07-09
HART, Julia Della Director 2015-02-13 2017-09-29
HYDE, Doreen Ruth Director 1996-07-15 2007-12-31
KNEATH, Philip Bransby Director 1996-07-15
KNIGHT, Richard Beaty Macbean Director 1996-07-15
KNIGHT, William Jeremy Jonathan Director 1996-07-15 2011-03-07
LATHAM, Deborah Mary Director 2010-03-07 2014-06-20
MARTIN, Hannah Mary Director 2018-09-28 2021-07-09
MIDDLETON, Elizabeth Mary Director 2024-10-14 2026-04-23
PATCHING, John William Director 2016-01-22 2020-06-01
PEARSON-RUJAS, Tamara Director 2018-06-15 2019-09-10
PRATT, Muriel Elizabeth Director 1998-11-06
RIDLER-BAER, Jessica Margaret Director 2024-04-23 2026-04-23
ROBERTS, Samantha Director 2023-09-01 2023-09-01
ROBERTSON, John William Director 2006-07-18 2014-11-21
ROWLANDS-HEMPEL, Graham Director 2011-06-17 2025-07-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP03 officers Appoint person secretary company with name date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-08-04 TM02 officers Termination secretary company with name termination date PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2025-01-30 TM01 officers Termination director company with name termination date PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type full
2024-01-15 TM01 officers Termination director company with name termination date PDF
2023-09-19 TM01 officers Termination director company with name termination date PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
6

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 2024-08-31 vs 2023-08-31

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