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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

2 items

Cash

£8K

+151.5% vs 2024

Net assets

£535K

-35.9% vs 2024

Employees

4

+33.3% vs 2024

Profit before tax

Period ending 2025-07-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £147,523£135,596
Operating profit
Profit before tax
Net profit -£264,318-£299,922
Cash £3,050£7,672
Total assets less current liabilities £835,310£535,388
Net assets £835,310£535,388
Equity £835,310£535,388
Average employees 34
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 2024-07-312025-07-31
Net margin -179.2%-221.2%
Current ratio 0.43x0.66x

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
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees continue actively and regularly to monitor the major risks that the charity may face. They believe that, in common with much of the arts sector, the fundamental financial risks to the company relate to a structural need for multiple funding streams beyond income from artistic events, so as to cover corporate costs and overheads. In the short-term this is mitigated by maintaining resources at levels that will provide sufficient support in the event of adverse conditions or income shortfalls, and regular communication with current and potential donors.”

Significant events

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

People

7 active · 25 resigned

Name Role Appointed Born Nationality
DAWSON, Rebecca Jane Secretary 2019-03-07
ALSOP, Peter John, Dr Peter John Alsop Director 2022-07-19 May 1965 British
FINDLEY, Julie Director 2026-03-17 Aug 1954 British
FREMANTLE, Claire Louise Spencer Director 2023-07-10 Apr 1977 British
RITCHIE, Ian Charles Stewart Director 2020-01-27 Jun 1953 British
SKILTON, Robert Director 2023-07-10 Mar 1985 British
UNWIN, Judith Rose Director 2023-07-10 Jun 1954 British
Show 25 resigned officers
Name Role Appointed Resigned
GADD, Karen June Secretary 1994-06-27
JENKINS, Alan Alexander Secretary 1998-04-02 2001-02-20
LEE, Thomas Secretary 1994-06-24 1998-04-02
PYE, Graham Christopher Secretary 1995-03-03 2009-06-12
DARBYS SECRETARIAL SERVICES LIMITED Corporate Secretary 2008-02-01 2013-09-18
ANTILL, Edwin Gilchrist Macquarie Director 2009-08-18 2018-05-16
BARKER, Robin Geoffrey Director 1999-10-25 2018-07-18
FINDLEY, Julie Director 2016-12-06 2026-01-12
GADD, Karen June Director 1994-06-27
HAINES, Geoffrey Mark Director 1994-06-24
HARDY, Peter Ralph Howard Director 1994-06-01 1996-11-26
HEDGES, Nicholas Mitchell Director 2009-08-18 2016-11-07
HEDGES, Nicholas Mitchell Director 2001-03-14 2001-10-10
JENKINS, Alan Alexander Director 1997-01-28 2001-02-20
LEE, Thomas Director 1994-06-24 1998-04-02
MADEN, Margaret, Professor Director 2020-09-29 2023-11-27
MERRICK, Holly Director 1994-06-24 1995-07-10
OLIVER, Desmond Mark Director 2023-07-10 2026-01-12
PYE, Graham Christopher Director 1997-01-28 2009-06-12
RIVERS, Paul Edward Director 2018-07-18 2025-05-12
SUNDERLAND, Frances Anne Director 1992-05-26
THOMPSON, Ian Manson Director 1997-03-12 2000-01-14
TROTTER, David John Director 1994-06-24 1994-10-31
WALLER, Ralph, Rev Dr Director 2009-08-18 2018-10-26
YOUNG, Miles Director 2018-10-26 2022-03-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Peter John Alsop Individual Significant influence 2025-05-29 Active
Ms Judith Rose Unwin Individual Significant influence 2025-05-29 Active
Mr Paul Edward Rivers Individual Appoints directors 2018-07-18 Ceased 2025-05-12
Mr Robin Geoffrey Barker Individual Significant influence 2016-12-10 Ceased 2018-07-18

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-11-05 CH01 officers Change person director company with change date PDF
2025-11-05 CH01 officers Change person director company with change date PDF
2025-05-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-29 CH01 officers Change person director company with change date PDF
2025-05-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-14 AD01 address Change registered office address company with date old address new address PDF
2025-03-11 AA accounts Accounts with accounts type full
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AA accounts Accounts with accounts type full
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-07-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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 2025-07-31 vs 2024-07-31

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