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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£2M

-12.4% vs 2024

Net assets

£3M

+22.1% vs 2024

Employees

80

+3.9% vs 2024

Profit before tax

£506K

+19.6% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £3,606,344£3,832,079
Operating profit
Profit before tax £423,143£505,997
Net profit £423,143£505,997
Cash £2,607,514£2,285,235
Total assets less current liabilities £2,685,344£3,108,531
Net assets £2,285,019£2,791,016
Equity £2,285,019£2,791,016
Average employees 7780
Wages £1,906,166£2,108,128

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 2024-08-312025-08-31
Net margin 11.7%13.2%
Gearing (liabilities / total assets) 53.2%43.0%
Current ratio 1.52x1.88x

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
Johnstone Howell & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 · 40 resigned

Name Role Appointed Born Nationality
GORDON, Heather Secretary 2025-11-17
COHEN, David Director 2024-06-17 May 1958 British
MATHER, Melita Anne Director 2026-01-19 Jun 1973 British
MINTA, Sharon Elizabeth Director 2022-09-26 Aug 1963 British
PEARSON, Gail Director 2016-09-26 Jan 1966 British
WALTER, Darren Paul, Dr Director 2020-02-01 May 1966 British
YANDELL, Geraldine Ann Director 2022-09-26 Nov 1961 British
Show 40 resigned officers
Name Role Appointed Resigned
BASKERVILLE, George Edward Secretary 1997-04-17
HUMPHRIES, Judith Ann Secretary 2014-03-01 2015-04-13
PARROTT, Suzanne Secretary 2015-04-13 2025-11-17
PLATT, Samantha Jane Secretary 1997-02-17 2001-10-11
RICKARD, Thomas Reid Secretary 2001-10-11 2014-03-01
ACTON, Amanda Jane Director 2005-09-01 2016-07-04
AUGUST, Lynne Director 2003-05-13 2009-08-31
BAILEY, Martin Bryan Director 2015-04-01 2018-01-18
BARNES, David Lionel Director 2006-01-16 2013-11-30
BASKERVILLE, George Edward Director 1994-11-30
BELL, Alison Director 1995-09-11 2000-08-28
BROWN, Alec George, Reverend Director 2005-01-17 2015-07-08
CURTIS, Theresa Lorraine Director 2003-05-13 2009-08-31
CUSSONS, Simon Hamish Director 1994-11-22
DENTON, Margaret Ann Director 2015-04-01 2022-07-07
DUNCAN, Graeme Director 2022-03-28 2024-04-22
GRANT, Marie Director 2003-05-13 2005-08-31
HANSEN, Kristian Kolby Director 2016-09-26 2018-04-26
HINE, Stephen Geoffrey Director 2009-09-01 2019-07-12
HOUSTON, Stephen Mark Director 2005-09-01 2014-03-31
HUMPHRIES, Judith Ann Director 1995-09-11 2014-12-31
JONES, Jennifer Elizabeth Director 2005-09-01 2012-04-30
KAY, Nigel Jeffery Randle Director 1994-03-23
LLOYD, Martin Charles Director 2015-11-30 2018-01-18
MOBSBY, Neil Peter Director 2016-01-22 2018-11-26
MOBSBY, Neil Peter Director 2014-01-31 2016-01-21
MOSS, Dominic James Director 2009-09-01 2013-11-30
NICKSON, Heidi Director 2018-12-04 2025-11-14
NISBET, Lachlan Ross Director 2020-02-01 2024-04-22
PLATT, Jane Director 2020-02-01 2022-06-01
PROCTOR, Ruth Director 2020-02-01 2021-11-08
RICKARD, Thomas Reid Director 2013-06-30
RILEY, Alison Janine Director 2016-09-26 2020-11-16
SCOTT, Alexander Director 2000-01-11 2005-08-31
SPENCER, John Michael Director 2017-01-01 2021-02-26
SPITTLE, John Barrie Director 1991-10-29 2005-08-31
SWALLOW, Christopher John Director 2022-09-26 2024-06-17
WAINWRIGHT, John Peter Director 1995-09-11 2002-11-04
WAINWRIGHT, Phoebe Director 2003-05-13 2009-12-31
WELCH, Stephen Peter Director 2014-01-31 2016-04-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 202 total filings

Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-26 AP01 officers Appoint person director company with name date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-17 AP03 officers Appoint person secretary company with name date PDF
2025-11-17 TM02 officers Termination secretary company with name termination date PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-06-03 AA accounts Accounts with accounts type full
2024-04-24 TM01 officers Termination director company with name termination date PDF
2024-04-24 TM01 officers Termination director company with name termination date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-13 AA accounts Accounts with accounts type full
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AP01 officers Appoint person director company with name date PDF
2022-10-06 AP01 officers Appoint person director company with name date PDF
2022-10-06 AP01 officers Appoint person director company with name date PDF
2022-07-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-08-31 vs 2024-08-31

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