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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£2M

+11.3% vs 2024

Net assets

£5M

-0.1% vs 2024

Employees

111

+1.8% vs 2024

Profit before tax

£244K

-28.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,136,162£3,292,109
Operating profit
Profit before tax £341,762£244,404
Net profit £341,762£244,404
Cash £1,472,728£1,638,676
Total assets less current liabilities £8,549,775£8,405,370
Net assets £4,814,334£4,808,184
Equity £4,814,334£4,808,184
Average employees 109111
Wages £1,790,787£1,900,268

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
Net margin 10.9%7.4%
Current ratio 2.96x2.78x

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
AZETS
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Trustees continue to monitor the Charity's finances, and have reviewed forecasts for 2025-26 and 2026-27, and are of the opinion that the charity is able to continue to operate as a going concern, and the financial statements are prepared on this basis.”

Significant events

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

People

9 active · 18 resigned

Name Role Appointed Born Nationality
ATTWELL, Catherine Mary Director 2014-11-06 Jul 1972 British
CLARK, Andrew Director 2020-02-06 Mar 1959 British
DAVIS, Kim Louise Director 2021-11-29 Sep 1975 British
DONNELLY, Michael Director 2001-05-31 Dec 1958 British
MCLAUGHLIN, James Joseph Director 2006-10-24 Jul 1936 British
O'GRADY (CHAIRPERSON), Timothy Patrick Director 2005-09-29 Aug 1947 British
ROBINSON, Daryn Director 2017-11-30 Oct 1977 British
ROBSON, Clare Winifred, Dr Director 2023-02-07 May 1951 British
STANLEY, Robert Edward Director 2015-09-23 Sep 1951 British
Show 18 resigned officers
Name Role Appointed Resigned
CLARK, Terence Vincent Secretary 1993-04-01
MCLAUGHLIN, James Secretary 2014-05-08 2018-01-08
RAFFERTY, Gerard Christopher Anthony Secretary 1994-03-11 2002-05-24
TOBIN, Joan Secretary 2002-07-10 2014-05-08
BRYCE, Michael Director 1993-04-01
CAMPBELL, Julie Director 2015-09-23 2022-05-13
CONATY, Michael Edward, Reverend Director 2017-10-05
GRAHAM, John Director 2001-01-16 2005-10-21
HANSON, Graeme Antony Director 2006-10-24 2010-11-11
HANSON, Margaret Joan Director 1998-09-22 2006-01-08
HAWTHORNE, John Anthony Director 2013-10-03 2014-11-06
KENNEY, James Alexander Director 2005-10-21
NIXON, Benjamin David Director 2016-02-25 2021-11-04
O'DOHERTY, Brian Joseph Director 2014-11-06 2015-09-23
RAFFERTY, Gerard Christopher Anthony Director 1994-03-11 2002-05-24
STEPHENSON, Dennis James Director 2004-04-01 2010-11-11
TINDALL, Dennis, Reverend Director 1993-04-01
WOODS-WATERS, Anthony Edward Director 2010-11-11 2015-09-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 AA accounts Accounts with accounts type full
2024-01-22 AA accounts Accounts with accounts type full
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AP01 officers Appoint person director company with name date PDF
2023-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-28 AA accounts Accounts with accounts type full
2022-05-23 TM01 officers Termination director company with name termination date PDF
2022-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-11-29 AP01 officers Appoint person director company with name date PDF
2021-11-29 TM01 officers Termination director company with name termination date PDF
2021-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 AA accounts Accounts with accounts type full
2020-06-09 CH01 officers Change person director company with change date PDF
2020-05-22 AP01 officers Appoint person director company with name date
2020-01-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-03-31 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