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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£825K

+246.9% vs 2024

Net assets

£6M

+5.6% vs 2024

Employees

244

-2% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £7,986,275£8,864,883
Operating profit
Profit before tax
Net profit -£439,164£296,929
Cash £237,834£825,160
Total assets less current liabilities £6,705,981£6,991,247
Net assets £5,336,935£5,633,864
Equity £5,336,935£5,633,864
Average employees 249244
Wages £5,185,908£5,348,950

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 -5.5%3.3%
Gearing (liabilities / total assets) 31.7%31.6%
Current ratio 1.98x2.20x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 61 resigned

Name Role Appointed Born Nationality
COLLINS, Anthony James Secretary 2007-03-05 British
CREWE, Joanne Director 2021-11-11 Nov 1965 British
FITZPATRICK, Rebecca Director 2024-06-25 Jul 1992 British
GOUGH, Brendan, Professor Director 2022-01-18 Jan 1969 Irish
HEDGES, Clare Rebecca Director 2024-05-26 May 1970 British
KENNADY, Margaret Kate Director 2025-05-22 Nov 1959 British
MAKIN, Andrew Director 2024-06-26 Sep 1966 British
MILBURN, Timothy Director 2023-10-19 Mar 1980 British
MILLER, Morag Elizabeth Director 2025-09-10 Sep 1968 British
RUSTOMJI, Catherine Elizabeth Margaret Director 2024-06-25 Dec 1975 British
WREN, Gillian Director 2024-07-22 Apr 1979 British
Show 61 resigned officers
Name Role Appointed Resigned
ARCHER, Lionel Graham Secretary 1996-07-01 2007-03-04
DAVIES, Wynn Keeling Secretary 1994-10-31
OMAHONY, Joseph John Secretary 1994-11-01 1996-06-30
ASHLEY, Victoria Director 2017-11-30 2023-02-02
BAGNALL, Julie Joy Director 1995-04-21 2004-11-18
BARRETT, John Director 2004-06-17 2010-09-30
BELL, James Harold Director 2015-05-21 2017-04-10
BERS, Lesley Rosemary Director 2002-11-28 2025-01-23
BLOOR, Amanda Jane Director 2013-09-10 2015-11-12
CHARLTON, John William Director 2018-04-05 2021-02-26
CONNELL, Edward James Director 1993-10-12
COYLE, Paul Gerard Director 2009-09-24 2013-12-16
DANCE, Gwyneth Mary Director 1992-11-11 1997-09-09
DAVIES, Wynn Keeling Director 1991-10-01 2000-01-27
DAVIES, Wynn Keeling Director 1994-10-31
DOBSON, John, The Very Revd Director 2017-09-05 2019-01-21
ENEVOLDSON, Hilary Jane, Dr Director 2019-04-01 2024-09-25
FRYER, Patricia Ruth, Doctor Director 2003-11-20 2007-08-01
GIBSON, Peter Alexander Director 2019-04-01 2025-03-20
HAIN, John, Dr Director 2011-10-06 2015-05-20
HALL, Claire, Dr Director 2015-10-29 2019-01-21
HARRISON, Peter John Director 2014-07-17 2017-12-04
HAY, Sarah Katharine Lewin, Dr Director 2015-11-17 2019-01-21
HEDGES, Darryn William Harold Director 2021-03-11 2024-06-19
HEDGES, Darryn William Harold Director 2007-09-28 2011-07-07
HENDERSON, Janet, The Venerable Director 2009-05-08 2013-03-14
HENSHALL, Nicholas James, The Revd Director 2013-04-02 2013-11-21
HOLMAN, Dennis Walter Director 1992-08-21
JONES, Phylis Ann, Dr Director 2003-11-11
JONES, Robert Stewart Director 2005-04-08 2010-09-30
KEARNS, Susan Mary Director 2003-10-07 2009-09-24
LEES, Peter Charles Stuart Director 2000-01-27 2002-11-27
LEONARD, Margaret, Sister Director 1995-10-25
LITTLE, Muriel Director 2004-11-18
MACKINNON, Helen Louise Director 2019-04-01 2019-09-16
MACQUARRIE, Jean Rosamund Director 2011-07-07 2021-05-12
MOORE, Peter John Director 1992-11-11 2005-11-10
OLDHAM, Alexandra Anne Director 2005-04-08 2009-05-14
PAGE, Rosie Beatrice, Dr Director 2018-11-29 2021-08-18
PALMERLY, Nicholas, Dr Director 2024-08-23 2024-12-02
PARK, Jonathan Director 2021-12-01 2024-09-25
PARRY, Heather Hilary Director 2004-06-15 2010-12-07
PEEL, Charlotte Clementine, Countess Director 2019-04-01 2021-08-18
PRIESTLEY, Andrew Mark Director 2008-01-31 2017-12-11
ROBINSON, Mark Allan Director 2011-07-07 2024-09-25
SAMPSON, Wallace Director 2009-05-08 2010-09-30
SAMPSON, Wallace Director 2009-05-08 2015-09-07
SHACKLETON, Frank Michael Director 1991-10-01 2005-11-10
SIMMONS, Elizabeth Jane Director 2011-07-07 2018-02-12
SKIDMORE, Alan Francis Director 2003-04-10 2005-11-10
STEVENSON, Cynthia Director 1995-10-25
TAYLOR, Allan Charles Director 2000-01-27 2003-11-11
TOMLINSON, Rebecca Director 2011-07-07 2013-09-05
TWEEDIE, Colin James Director 2011-07-07 2024-06-05
WALTERS, Catherine Ruth Director 2019-04-01 2024-09-25
WEARING, George Michael, Reverend Director 2003-04-10 2008-11-02
WHEELDON, Karen Jane Director 2011-07-07 2025-02-06
WILD, Derek Director 2004-06-29 2007-09-27
WILKINSON, David Harry Director 1994-08-09 1998-12-31
WILKS, Sally Eleanor Crawford Director 2000-01-27 2002-05-24
WILSON, Andrew George Director 2019-04-01 2022-06-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 250 total filings

Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full
2026-03-11 AP01 officers Appoint person director company with name date PDF
2026-02-22 AP01 officers Appoint person director company with name date PDF
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-30 TM01 officers Termination director company with name termination date PDF
2025-02-25 AA accounts Accounts with accounts type full
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2025-02-10 AP01 officers Appoint person director company with name date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 TM01 officers Termination director company with name termination date 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
2

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. 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