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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

£2M

-57.9% vs 2024

Net assets

£4M

-30.3% vs 2024

Employees

Average over period

Profit before tax

-£2M

-219.4% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £13,356,195£14,502,714
Operating profit
Profit before tax £1,579,202-£1,885,811
Net profit £1,579,202-£1,885,811
Cash £5,097,494£2,143,542
Total assets less current liabilities
Net assets £6,228,198£4,342,387
Equity £6,228,198£4,342,387
Average employees
Wages

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 2024-12-312025-12-31
Net margin 11.8%-13.0%
Current ratio 9.09x1.58x

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

“The Trustees consider that there are no material uncertainties about the Trust's ability to continue as 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

9 active · 9 resigned

Name Role Appointed Born Nationality
HATTON, Andrew John Secretary 2021-12-13
COOPER, Susan Ann Director 2024-12-03 Oct 1952 British
DAY, Martyn Jeremy Director 2004-10-11 Feb 1957 British
HINES, Colin Michael Director 2006-06-21 Dec 1945 British
MACFARLANE, George Craig Director 2009-06-04 Mar 1963 British
MCPARLAND, Andrew Kevin Director 2014-12-10 Aug 1966 British
REYNOLDS, Moira Alison Director 2020-03-23 Jan 1965 British
TRIPLEY, Deborah Jann Director 2002-12-06 Apr 1960 British
WARSHAL, Steven Jay Director Nov 1943 American
Show 9 resigned officers
Name Role Appointed Resigned
MELCHETT, Peter Secretary 2001-04-06
POLLITT, Matthew Secretary 2020-09-21 2021-12-13
SAUVEN, John Bernard Secretary 2007-11-21 2020-09-21
TINDALE, Stephen Christopher Secretary 2001-04-06 2007-11-21
BURTON, Sarah Jane Director 2006-10-18 2009-03-10
DURRANT, Cornelia Director 1993-12-31
GROVE-WHITE, Robin Bernard, Professor Director 1997-01-01 2009-06-04
LAWRENCE, Elaine Director 1994-01-01 1996-12-31
MAYER, Susan Jean, Dr Director 2009-01-14 2014-12-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type full
2025-02-25 AP01 officers Appoint person director company with name date PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 AA accounts Accounts with accounts type full
2023-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-21 AA accounts Accounts with accounts type full
2021-12-21 AP03 officers Appoint person secretary company with name date PDF
2021-12-21 TM02 officers Termination secretary company with name termination date PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-14 AA accounts Accounts with accounts type full
2020-10-26 AA accounts Accounts with accounts type full
2020-10-20 AP03 officers Appoint person secretary company with name date PDF
2020-10-20 TM02 officers Termination secretary company with name termination date PDF
2020-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-01 AP01 officers Appoint person director company with name date PDF
2019-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-12-31 vs 2024-12-31

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