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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

1 item

Cash

£2M

-41.5% vs 2024

Net assets

£2M

-1.7% vs 2024

Employees

Average over period

Profit before tax

-£27K

+91.7% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £9,849,276£10,334,325
Operating profit
Profit before tax -£327,854-£27,067
Net profit -£289,436-£36,160
Cash £4,248,522£2,483,413
Total assets less current liabilities £2,070,530£2,034,371
Net assets £2,070,530£2,034,371
Equity £2,070,530£2,034,371
Average employees
Wages £6,387,705£6,711,697

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 -2.9%-0.3%
Gearing (liabilities / total assets) 60.4%50.6%
Current ratio 1.62x1.92x

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
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

12 active · 66 resigned

Name Role Appointed Born Nationality
HART, Kathryn Secretary 2025-01-01
ADRIS, Shahab Director 2024-03-11 Jun 1981 British
AIMUFUA, Richard Director 2024-03-11 Oct 1984 British
ANDERSON, Sally Director 2022-10-26 Jan 1976 British
BAILEY, Stephen Graham Director 2021-10-04 Jan 1965 British
CHEVERTON, Samantha Director 2021-09-29 May 1969 British
COCHRANE, Steven Director 2025-06-09 Aug 1985 British
GALLACHER, Gary Director 2025-06-09 Mar 1993 British
PROCTER, Elizabeth Director 2025-06-09 Sep 1966 British
REYNOLDS, Janet Mary Director 2008-03-20 Dec 1949 British
SINGH, Sam Director 2025-06-09 Oct 1970 British
STANLEY, Thomas James Director 2025-02-26 Mar 1991 British
Show 66 resigned officers
Name Role Appointed Resigned
ARULAMPALAM, Anna Tabitha Dilkush Secretary 1993-10-05 2000-04-30
BRIDGE, Zoe Leanne Secretary 2019-12-18 2023-12-01
HOOLE, James Andrew Secretary 2024-06-24 2024-12-31
JONES, Frances Miriam Secretary 1993-10-04
JORYSZ, David Francis Secretary 1998-09-21 2009-11-20
LONG, Edward Wilfred Secretary 2009-11-20 2019-02-28
MAIRURA, Joseph Zachary Secretary 2000-11-20 2004-02-20
REHMAN, Khalil Ur Secretary 2023-12-01 2024-06-24
ADAMS, Gary Director 2025-06-09 2026-04-17
ALEXANDER, Garolyn Director 1993-10-04
ANGUS, Karen Vanessa Director 1998-07-20 2005-11-11
ARMITAGE, Charlotte Elizabeth, Dr Director 2019-01-28 2019-08-17
ARMSTRONG, Derrick Anthony Director 1994-02-17
ARMSTRONG, Richard Director 2001-08-20
AYLING, Jonathan Director 2025-06-09 2026-02-12
BAINES, Christine Director 2014-01-27 2021-11-29
BAKER, Maggie Director 2014-01-27 2017-03-20
BARKER, Roger Leonard Director 1995-11-20 1998-12-14
BEEVER, Andrea Susan Elizabeth Director 2021-10-04 2024-06-10
BHAGWAT, Amit Director 2010-09-13 2013-03-25
BOWEN, Eric Director 1996-06-17
BROWN, Nicholas Malcolm Director 2005-05-23 2019-01-28
CHAMBERS, Beverley Director 1993-10-14
CHAWATAMA, Solomy Director 2020-01-29 2022-09-21
ENDEACOTT, Gaynor Director 2009-11-20 2012-03-26
GEE, Christine Helen Director 1994-03-17 1996-05-16
GLEESON, Philip Christopher Director 2018-01-29 2024-12-09
GLEGHORN, Katie Director 2017-09-25 2022-05-30
GOLDSTONE, Suzanne Jane Director 1993-06-10 1993-11-01
GOODCHILD, Andrew Howard Director 2009-11-20 2021-07-26
HALL, Eileen Lesley Director 1992-12-10
HAMILTON, Janet Vanita Director 1993-08-31
HANLON, Anthony Edward Michael Director 1998-09-21 2001-04-23
HARRIS, Ian William Director 1992-12-15
HATTERSLEY, Richard Director 1997-10-20 2000-11-20
HAYAT, Khizar Director 2017-05-22 2018-03-26
HOCKER, Ian Director 1994-03-17 1994-11-24
HOLT, Robert George Director 1993-04-08 2007-12-03
HORSELL, Jeremy Director 2014-07-28 2024-06-10
JUDD, Alan Director 2001-10-15 2009-07-06
KARBAN, Kathryn Ennis Director 1999-12-20 2008-10-27
KHAN, Abdur Rahman Director 2006-07-03 2011-11-28
LANDELLS, Sylvia Director 2010-12-05
LAXTON, Julie Director 2009-11-20 2020-05-19
LEEMING, Elaine Director 1993-08-31
LEEMING, Georgina Elaine Director 1996-01-25 2005-10-17
MARSHALL KATUNG, Abigail Wok, Councilor Director 2021-07-26 2021-10-04
MEYER, Edgar, Dr Director 2021-09-29 2023-10-01
MINOGUE, Virginia Director 1997-11-20 2013-03-25
O'NEIL, Louise Director 1993-10-14 1996-04-15
OAKES, Marie Director 1997-06-16 2001-04-23
PATEL, Natasha Director 2017-11-27 2019-12-19
PEACH, Catherine Eleanor Director 1995-01-19 2007-04-30
RAIT, Satwant Kaur, Dr Director 2011-11-25 2018-07-30
SINGH, Ramindar, Dr Director 2007-06-11 2019-01-28
SMITH, Martin Bradley Director 1994-12-15 1998-12-14
STANLEY, Thomas James Director 2021-10-04 2024-03-11
STEVELEY, Liz Director 1996-07-18
TIMOTHY, Sue Director 2014-01-27 2025-12-15
TRAINER, Maria Director 2003-09-15 2017-04-03
UGIAGBE-GREEN, Iwi, Dr Director 2019-03-19 2023-10-01
UGIAGBE-GREEN, Iwi Director 2013-03-12 2017-03-20
UGIAGBE-GREEN, Iwi Director 2009-10-01 2011-11-28
VICKERS, Stacey Director 2013-01-28 2013-05-30
WILCE, Merlin Director 1997-03-20 2002-10-21
WRIGHT, Donald Charles Director 1994-09-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 231 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-03-05 CH01 officers Change person director company with change date PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AP03 officers Appoint person secretary company with name date PDF
2025-01-08 TM02 officers Termination secretary company with name termination date PDF
2025-01-07 AP01 officers Appoint person director company with name date
2025-01-07 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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