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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£79K

-49.5% vs 2024

Net assets

£682

+902.9% vs 2024

Employees

102

+2% vs 2024

Profit before tax

£235K

-40.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,523,361£3,722,571
Operating profit £388,749£229,857
Profit before tax £393,486£235,427
Net profit £393,486£235,427
Cash £156,959£79,332
Total assets less current liabilities £68£682
Net assets £68£682
Equity £68£682
Average employees 100102
Wages £1,587,849£1,797,198

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
Operating margin 11.0%6.2%
Net margin 11.2%6.3%
Return on capital employed 571689.7%33703.4%
Current ratio 0.80x0.71x

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
The Rowleys Partnership Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company relies on the continuing support of the controlling party. The controlling party, Leicestershire and Rutland Organisation for the Relief of Suffering Limited has agreed to continue to support the company for the foreseeable future as necessary.”

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
BARROW, Camilla Secretary 2025-12-12
STANT, Andrew Warren Director Apr 1956 English
Show 10 resigned officers
Name Role Appointed Resigned
ARCHER, Michael Sherwood Secretary 1998-11-10 2008-10-02
KNIGHT, John Robert Secretary 2015-03-09 2022-03-11
MITCHELL, Craig Lancelot Secretary 1998-11-10
PARKINSON, Robert Edward Secretary 2022-04-04 2025-05-09
PROFFITT, Simon David Secretary 2008-10-03 2015-03-09
FEEHALLY, John, Professor Director 2010-06-08 2017-03-27
GRAHAM-BROWN, Robin Alan Charles, Professor Director 2017-08-16 2024-11-25
HILTON, Christopher Russell Director 1998-11-10 2003-11-11
MITCHELL, Craig Lancelot Director 1998-11-10
THOMAS, Richard Stephen Alban Director 2003-11-11 2010-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Warren Stant Individual Shares 25–50% 2016-04-06 Ceased 2017-10-01
The Leicestershire And Rutland Organisation For The Relief Of Suffering Corporate entity Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-01-21 AP03 officers Appoint person secretary company with name date PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 TM02 officers Termination secretary company with name termination date PDF
2024-11-27 TM01 officers Termination director company with name termination date PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 TM02 officers Termination secretary company with name termination date PDF
2022-09-07 AA accounts Accounts with accounts type full
2022-06-08 AP03 officers Appoint person secretary company with name date PDF
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type full
2020-10-27 AA accounts Accounts with accounts type full
2020-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-31 AA accounts Accounts with accounts type small
2019-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-19 AA accounts Accounts with accounts type full

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
1

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page