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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

None on the register

Cash

£736K

+119.7% highest in 4 filed years

Net assets

£2M

+72.9% highest in 4 filed years

Employees

Average over period

Profit before tax

Period ending 2025-01-31

Accounts

4-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312024-01-312025-01-31
Turnover £115,988£75,184
Operating profit
Profit before tax
Net profit £206,221£877,962
Cash £301,916£275,631£334,982£735,875
Total assets less current liabilities £984,293£964,122£1,203,724£2,081,686
Net assets £984,293£964,122£1,203,724£2,081,686
Equity £984,293£964,122£1,203,724£2,081,686
Average employees 00
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 2020-01-312021-01-312024-01-312025-01-31
Net margin 177.8%1167.8%
Current ratio 10.33x20.90x

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
Barlow Andrews LLP
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. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

9 active · 37 resigned

Name Role Appointed Born Nationality
CROSS, Helen Elizabeth Secretary 2022-11-20
ALLEN, Charles Edward Director 2019-12-16 Jul 1955 British
CHICK, David George Director 2021-11-22 Dec 1952 British
COLLINS, Stanley Director 2024-11-04 Jun 1952 British
CROSS, Helen Elizabeth Director 2022-11-20 Feb 1978 British
FRANCIS, John Director 2019-12-16 Sep 1955 British
RACE, James Thomas Raymond Director 2024-11-04 Jun 1987 British
WALSH, Anthony William Director 2023-11-20 Sep 1954 British
WILSON, Ian Henry Director 2001-11-24 Jan 1959 British
Show 37 resigned officers
Name Role Appointed Resigned
CHADWICK, Peter Leonard Secretary 1993-03-30 1993-11-20
HEIGHWAY, John Marshall Secretary 1998-11-22 2000-02-21
HULKS, Kenneth Frederick Secretary 2000-03-05 2000-05-13
LAKE, Christopher Bruce Secretary 2000-05-14 2018-11-18
RAMPTON, Richard David Secretary 1993-03-30
SHEPHERDSON, Robert Paul Secretary 1998-11-22
SPENCER, Jason Secretary 2018-11-19 2021-12-06
TERRY, Francis Robert Secretary 2021-12-06 2022-11-20
ASHTON, Robert Norman Director 1995-11-19 2000-05-17
BARRATT, Michael Frank Director 1997-10-29
BILBE, Graham Paul Director 2000-11-26 2019-12-16
BOULT, Mark Andrew Director 2021-11-22 2023-04-21
BROWN, David Michael John Director 1994-11-19
BROXHOLME, Nicholas, Mr. Director 2012-11-18 2019-03-08
CHADWICK, Peter Leonard Director 1993-03-30 1993-11-20
DAVID, Stewart Patrick Director 2019-12-16 2024-05-31
DAVID, Stewart Patrick Director 2015-11-15 2017-08-31
FERRIS, Anthony George Director 2008-11-16 2021-11-22
HANCHETT, David Steven Director 2017-11-20 2021-11-22
HARRISON, Steven John Director 2000-11-26 2015-11-14
HARVEY, Martin James Director 1993-11-20
HEIGHWAY, John Marshall Director 1998-11-22 2000-02-21
HULKS, Kenneth Frederick Director 1996-06-08 2000-11-25
LAKE, Christopher Bruce Director 2019-01-27 2019-12-16
LAKE, Christopher Bruce Director 2000-05-14 2018-11-18
MAGUIRE, Brian Derek Director 1998-04-26 2008-11-15
O'CONNOR, Bradley William Director 2022-11-20 2024-11-04
PIATT, Alan James Director 1993-11-21 2000-06-12
PROCTOR, Aiden Sean Director 2005-11-13 2010-11-13
PROCTOR, Christopher Neil Director 1992-11-22 2018-12-28
RAMPTON, Richard David Director 1993-03-30
ROWE, Robert George Director 1992-11-21
SAMBROOKS, James Director 2001-11-24
SHEPHERDSON, Robert Paul Director 1993-11-20 1998-11-22
SPENCER, Jason Director 2018-11-19 2021-11-22
WHITEHEAD, Francis Roland Director 2019-12-16
WHITEHEAD, John Reginald Director 1995-11-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-12-02 CH01 officers Change person director company with change date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type total exemption full
2024-11-09 AP01 officers Appoint person director company with name date PDF
2024-11-09 AP01 officers Appoint person director company with name date PDF
2024-11-09 TM01 officers Termination director company with name termination date PDF
2024-06-06 TM01 officers Termination director company with name termination date PDF
2023-11-30 AA accounts Accounts with accounts type total exemption full
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-09-19 TM01 officers Termination director company with name termination date PDF
2022-12-14 AA accounts Accounts with accounts type total exemption full
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AP01 officers Appoint person director company with name date PDF
2022-11-30 AP03 officers Appoint person secretary company with name date PDF
2022-11-30 TM02 officers Termination secretary company with name termination date PDF
2022-01-14 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-01-31 vs 2024-01-31

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