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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-08-31

Confirmation statement due

2026-04-20

Overdue

Watchouts

1 item

Cash

£666K

+13.5% vs 2023

Net assets

£11M

+0.1% vs 2023

Employees

32

0% vs 2023

Profit before tax

Period ending 2024-08-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £1,298,513£1,276,613
Operating profit
Profit before tax
Net profit £71,298£8,800
Cash £587,188£666,479
Total assets less current liabilities £10,775,875£10,792,425
Net assets £10,733,825£10,742,625
Equity £10,733,825£10,742,625
Average employees 3232
Wages £934,034£969,476

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 2023-08-312024-08-31
Net margin 5.5%0.7%
Gearing (liabilities / total assets) 4.7%4.5%
Current ratio 1.95x2.16x

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
Ripe LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Governors have concluded that the current level of reserves, along with secured overdraft and loan facilities, are at present sufficient to cover the operating risks and uncertainties and are adequate to fulfil the Foundation's current obligations. The going concern basis has therefore been adopted in these financial statements and are considered to be appropriate for the period of at least 12 months from the date of signing these financial statements.”

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
POULTON, Quinton Mark Secretary 2015-09-01
BROCK, Robert John Director 1996-05-28 Oct 1942 British
CORCUT, John Director 2014-11-10 Mar 1946 British
GRIMES, Lynn Denise Director 2014-10-23 Feb 1950 British
OLINS, Andrew Robert Director 1992-01-27 Mar 1964 British
Show 19 resigned officers
Name Role Appointed Resigned
BOUSTRED, Christopher Norman Secretary 1992-01-27
FREED, Carole Virginia Secretary 2003-08-26 2005-01-06
HOOTON, Peter Robert Secretary 2005-12-01 2015-09-01
LEACH, Malcolm Frederick Secretary 1992-01-27 2003-09-30
ARON, Andrea Lynne Director 2004-04-30 2017-05-18
BOUSTRED, Christopher Norman Director 1992-01-27
BOUSTRED, Kenneth Frederick Director 1992-01-27
BROADHURST, Penelope Ann Director 2014-03-04 2016-06-15
BROCK, Stuart Victor Director 2003-10-24 2004-07-08
FREED, Carole Virginia Director 1995-07-13 2005-01-06
LEACH, Malcolm Frederick Director 2003-09-26
MUSGROVE, James William Director 1995-05-09
RAPHAEL, Bradley Director 2005-03-01 2005-11-18
SALTER, Stanley Anthony Director 2004-04-30 2005-04-30
SHARP, Alec Director 1998-01-01
SHERWIN, Eric Director 1992-03-13
SMITH, Ronald Sexstone Director 1999-02-24
TOOVEY, Kenneth Frank Director 1996-05-28 2003-08-28
WRAGG, Margaret Muriel Elizabeth Director 1993-06-14 2003-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2025-06-04 AA accounts Accounts with accounts type full
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full
2023-07-13 AA accounts Accounts with accounts type full
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 AA accounts Accounts with accounts type full
2020-05-29 AA accounts Accounts with accounts type full
2020-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-11 AA accounts Accounts with accounts type full
2018-06-04 AAMD accounts Accounts amended with accounts type full
2018-05-31 AA accounts Accounts with accounts type full
2018-04-24 AD02 address Change sail address company with old address new address PDF
2018-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2017-06-08 AA accounts Accounts with accounts type full
2017-05-30 TM01 officers Termination director company with name termination date 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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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