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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£4M

+240.1% vs 2023

Net assets

£5M

+6.7% vs 2023

Employees

118

+8.3% highest in 5 filed years

Profit before tax

£289K

-42.9% vs 2023

Accounts

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

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £6,337,231£7,264,992
Operating profit
Profit before tax £506,245£289,039
Net profit £506,245£289,039
Cash £1,223,390£4,160,304
Total assets less current liabilities £5,661,360£5,878,287
Net assets £4,326,909£4,615,948
Equity £4,326,909£4,615,948
Average employees 9396102109118
Wages £3,139,437£3,786,845

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 2020-08-312021-08-312022-08-312023-08-312024-08-31
Net margin 8.0%4.0%
Gearing (liabilities / total assets) 52.5%61.4%
Current ratio 2.40x1.83x

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
Rickard Luckin Limited
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 charity'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

6 active · 36 resigned

Name Role Appointed Born Nationality
ANDERSON, Ivy Joan Director 2024-05-23 Sep 1945 British
BRIERLEY, Fiona Jillian Director 2024-12-04 Mar 1957 British
GORRIDGE, Jonathan Director 2013-05-15 Apr 1967 British
HAMPSHIRE-WAUGH, Mathew Robert, Dr Director 2024-05-01 Aug 1984 British
LADNER, Jane Alison, Dr Director 2019-03-01 Aug 1951 British
REDDAN, Michael Director Jul 1957 British
Show 36 resigned officers
Name Role Appointed Resigned
FISHER, Peter Herbert Secretary 2012-08-31
ANDREWS, Loretta Lucy Director 2000-05-10 2021-07-14
BERTSCHI, Cheryl Director 2022-05-03 2024-08-31
BRUDENELL, Mark Ian Director 2013-01-21 2019-09-06
CAPON, George Cecil Charles Director 1999-07-16
COTTIS, Mary Ann Director 1999-04-28
DIAPER, Michelle Ann Director 2019-10-23 2024-10-15
DIAPER, Michelle Ann Director 2017-11-27 2019-06-24
DOSANJH, Manjinder Kaur Director 2010-03-03 2013-01-01
ELMORE, Karen Margaret Emily Director 2009-02-11 2011-02-09
ENGLAND, Alastair Richard James Director 2003-11-11 2007-09-24
FISHER, Peter Herbert Director 2012-08-31
FRANCE, Alexander Ian Robert Director 2002-05-22
GALE, Stephen John Director 2005-05-18 2010-10-06
GOLDSWORTHY, Sheila Joy Director 2013-03-27 2018-08-31
GRAVES, Christine Jean Director 2013-02-02 2016-12-06
HAYES, Anne Elizabeth Director 2007-10-17 2013-01-01
JONES, Eileen Nora Director 2003-05-07 2012-11-20
KRAWIEC, Jerzy Kazimierz Michal Director 2000-05-10 2006-04-05
LAMBERT, Emily Director 2019-02-28 2024-08-20
MEREU, Serena Director 2019-03-04 2025-12-31
MILLER, Marc Jonathan Director 2013-01-26 2018-10-17
NORRIS, Malcolm Raymond Director 2002-10-16
RIMINGTON HICKS, Samantha Jane Director 2007-10-17 2008-03-19
ROBINSON, Brian Director 2007-10-17 2011-08-31
RUSSELL, Christopher Frederick Director 2013-03-27 2015-11-25
SCHOLFIELD, Beryl Stella Director 2001-04-25
SCROXTON, Jonathan Mark Director 2001-01-31
SILLS, David William, Dr Director 1999-04-28 2023-03-27
SMITH, William Richard Norman Director 2000-12-06
STACE, Richard John Leslie Director 2000-11-01
TABOR, Gillian Director 1999-04-28
TAFFS, Peggy Muriel Director 2004-05-19
TURNER, Annette Director 2017-10-16 2018-08-31
TURNER, Julie Catherine Director 2010-11-06 2017-10-16
WHITEHEAD, Avril Dawn Director 2019-05-15 2019-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 170 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-21 MA Memorandum articles
  • 2024-09-21 RESOLUTIONS Resolution
Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-09-21 MA incorporation Memorandum articles
2024-09-21 RESOLUTIONS resolution Resolution
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-08-20 TM01 officers Termination director company with name termination date PDF
2024-05-31 AA accounts Accounts with accounts type full PDF
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-10 AA accounts Accounts with accounts type full PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 AA accounts Accounts with accounts type small PDF
2022-05-03 AP01 officers Appoint person director company with name date PDF
2022-02-09 CS01 confirmation-statement Confirmation statement with no 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
1

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. 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