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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£124K

-53.4% vs 2024

Net assets

£4M

-14.2% vs 2024

Employees

193

+1.6% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £5,566,328£5,414,617
Operating profit
Profit before tax
Net profit -£452,760-£671,323
Cash £266,252£124,102
Total assets less current liabilities £4,721,446£4,050,123
Net assets £4,721,446£4,050,123
Equity £4,721,446£4,050,123
Average employees 190193
Wages £4,379,083£4,439,231

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 2024-03-312025-03-31
Net margin -8.1%-12.4%
Gearing (liabilities / total assets) 15.3%16.9%
Current ratio 1.05x0.70x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees do not have any doubts that the Charity will continue as a going concern for the foreseeable future.”

Significant events

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

People

13 active · 30 resigned

Name Role Appointed Born Nationality
LOMAS, Matthew David Secretary 2025-05-28
BANNISTER, Ian Director 2024-09-17 Oct 1960 British
CORTIS, Joseph Domenic, Reverend Dr Director 2015-12-01 Jun 1956 Maltese
DEVERS, Kevin Joseph John Director 2022-07-10 Aug 1961 British
FLETCHER, Maureen Director 2015-12-01 Mar 1955 British
JONES, Julie Frances Director 2023-09-28 Feb 1960 British
KELLY, Martin Edward, Reverend Director 2022-07-10 Jan 1973 British
KILCOYNE, Robert James Director 2024-09-17 Nov 1958 British
LUCEY, Donal, Mgr Director 2007-01-29 Feb 1943 Irish
MEEK, Simon Andrew Director 2025-12-02 Apr 1968 British
PARR, Timothy Francis Xavier Director 2006-12-11 Sep 1961 British
RIX, Susan Mary Christine Director 2014-11-25 Oct 1949 British
STOCK, Marcus Nigel Ralph, Rt Rev Director 2014-11-13 Aug 1961 British
Show 30 resigned officers
Name Role Appointed Resigned
HANLON, Stuart William Secretary 2002-07-01
HILL, Carol Ann Secretary 2012-06-30 2025-05-28
HIRST, Martin Joseph Secretary 2002-07-01 2006-03-31
MINOGUE, Roderick Francis Martin Secretary 2010-05-10 2012-06-29
WIGGIN, Mark Anthony Secretary 2006-09-04 2010-04-30
BASTIAN, Pat Director 2008-05-01
BIRCH, Vivienne Anne Director 2018-06-11 2024-09-17
CANNING, John Director 2007-06-29
DAVISON, Mark Director 2018-06-13 2021-06-10
DAWBER, Peter, Reverend Director 1997-10-29 2006-04-05
DENHAM, Mary Director 1996-01-01
FORBES, Anne Director 1993-03-22
GHOSE, Mary Agnes Director 2004-12-02 2006-09-20
HAGERTY, James Michael, Dr Director 2007-09-10 2014-09-10
HANLON, Stuart William Director 2003-10-10 2017-09-28
HANSON, Lynda Director 2002-05-20 2005-02-10
HESTER, Michael Joseph Anthony Director 2015-03-03 2015-07-15
KENNEDY, John Director 1993-09-20 2003-02-28
KONSTANT, David Every, Right Reverend Director 2004-04-07
LYNCH, Loretto Director 1996-01-01 2001-06-29
MAGUIRE, Peter, Very Reverend Canon Director 2016-02-25
MARTIN, John Joseph, Brother Director 1997-11-18 2003-04-04
MURPHY, John, Mgr Provost Director 2007-01-26
NUNAN, John Francis Director 1994-06-15 1997-08-01
OREILLY, Michael, The Reverend Director 1994-10-15
ROBERTS, Laura Emily, Dr Director 2023-09-28 2025-02-02
ROCHE, Arthur, The Most Reverend Director 2004-07-01 2012-09-27
ROSSER, Peter, Revd Director 2006-04-01 2023-09-28
SMITH, Bridget Ann Director 2015-12-01 2017-04-11
TOHER, Eva Patricia Director 1991-06-01 2013-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-02-13 AP01 officers Appoint person director company with name date PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-28 AP03 officers Appoint person secretary company with name date PDF
2025-05-28 TM02 officers Termination secretary company with name termination date PDF
2025-02-25 TM01 officers Termination director company with name termination date PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-12-12 MA incorporation Memorandum articles
2024-12-06 RESOLUTIONS resolution Resolution
2024-12-05 CC04 change-of-constitution Statement of companys objects
2024-10-07 CH01 officers Change person director company with change date PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-03 AP01 officers Appoint person director company with name date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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. 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