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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£945K

+93.9% vs 2024

Net assets

£2M

+30.1% vs 2024

Employees

35

+9.4% highest in 3 filed years

Profit before tax

Period ending 2025-08-31

Watchouts

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

Accounts

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

Metric Trend 2023-08-312024-08-312025-08-31
Turnover £2,127,855£2,634,113
Operating profit
Profit before tax
Net profit £196,057£483,354
Cash £487,141£944,652
Total assets less current liabilities £1,603,456£2,086,810
Net assets £1,603,456£2,086,810
Equity £1,603,456£2,086,810
Average employees 313235
Wages £1,118,991£1,195,157

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 2023-08-312024-08-312025-08-31
Net margin 9.2%18.3%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 5.25x4.13x

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
Robson Laidler Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trust reported net revenue of £483,354 in the year. The Trustees expect that the current financial year will also generate a significant surplus. On that basis they consider the charity is 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

6 active · 24 resigned

Name Role Appointed Born Nationality
LOCKWOOD, Robin Jeremy Secretary 2014-01-17
BARTELL, David Director 2016-04-22 Jan 1978 British
HUTCHINSON, Michael James Director 2025-03-21 May 1968 British
RAMSEY, Andrew Director 2021-01-08 Dec 1976 British
ROBSON, Keith Director 2024-02-09 Feb 1967 British
SCURFIELD, Ian Director 2008-09-04 Jan 1967 British
Show 24 resigned officers
Name Role Appointed Resigned
DRYBURGH, Walter Greig Secretary 1993-11-18 1998-12-31
JONES, Robert William Secretary 1999-05-06 2004-04-23
MACKEY, John Raymond Secretary 1992-11-18
WHITNEY, Lawrence Sellars Secretary 2004-04-23 2014-01-17
ALLISON, Norman Director 2001-12-12 2006-05-17
ARMITAGE, Alan Director 2006-05-17
BROWN, Alison Mary Director 1991-11-06
BROWN, Andrew Robert, Mr. Director 2013-08-01 2015-08-31
BROWN, Karen Tracey Director 2013-07-01 2015-08-31
CLELLAND, Stephen Director 2019-01-01 2024-02-16
CUNNINGHAM, Neil Director 1992-03-26
DELANEY, William Director 2001-09-14 2009-03-27
DRYBURGH, Walter Greig Director 1998-12-31
FAWDON, Ian Dale Director 2006-06-30 2014-10-28
FISHER, David John, Mr. Director 2013-07-01 2014-09-05
JONES, Robert William Director 1998-03-27 2004-04-23
JORDAN, Bryan Vincent Director 2003-03-21 2008-01-09
LIVINGSTON, Ian Director 1998-02-19 1999-12-31
MACKEY, John Raymond Director 1992-11-18
MANN-COOPER, Andrea Director 2009-11-16 2012-10-24
NELSON, David James Director 2001-12-12 2008-12-12
SLATER, Fiona Margery Director 2004-04-23 2017-12-19
SLATER, Peter John Director 2004-04-23
USHER, Gill Director 2016-04-22 2021-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Keith Robson Individual significant-influence-or-control-as-trust 2024-02-09 Ceased 2025-12-31
Mr Andrew Ramsey Individual significant-influence-or-control-as-trust 2021-01-08 Ceased 2025-12-31
Mr Ian Scurfield Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-12-31
Mr Robin Jeremy Lockwood Individual Significant influence 2016-04-06 Ceased 2025-12-31
Mr David Bartell Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-12-31
Mrs Gill Usher Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2021-10-01
Ms Fiona Margery Slater Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2017-12-19

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full PDF
2026-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-23 AA accounts Accounts with accounts type full PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 AA accounts Accounts with accounts type full
2024-02-22 AP01 officers Appoint person director company with name date PDF
2024-02-22 TM01 officers Termination director company with name termination date PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type full
2023-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-21 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
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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. 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