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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£223K

-10.2% vs 2024

Net assets

£1M

-3.5% vs 2024

Employees

31

-6.1% 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 £735,216£800,533
Operating profit
Profit before tax
Net profit -£23,103-£48,572
Cash £248,551£223,235
Total assets less current liabilities £1,377,540£1,328,968
Net assets £1,377,540£1,328,968
Equity £1,377,540£1,328,968
Average employees 3331
Wages £560,033£560,861

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 -3.1%-6.1%
Current ratio 10.99x9.26x

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
JW Hinks LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have made a statement in note 1 to the accounts regarding their continued belief that no material uncertainties exist and therefore they have concluded that the accounts can be prepared on a going concern basis.”

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

People

12 active · 33 resigned

Name Role Appointed Born Nationality
HOOPER, Matthew Barnaby Secretary 2011-11-16
ANKORN, Carolyn Joy Director 2018-07-18 Jul 1936 British
BLOOM, Lucy Director 2021-09-22 Oct 1986 British
BROUGHTON, Susan Rosemary Director 2016-05-18 Nov 1961 British
GHOSH, Chandrani Biswas, Dr Director 2015-07-15 Sep 1967 British
HARDIE, Andrew David, Dr Director 2017-11-22 Feb 1955 British
HOOPER, Matthew Director 2006-07-18 Jan 1981 British
JADDOO, Desmond Gustavus, Bishop Dr Mbe Director 2024-08-11 Jul 1966 British
SULA, Kejda Director 2025-09-01 Dec 2003 Albanian
WINFIELD, John Director 2026-01-04 Jan 1955 British
WOOD, Barbara Iris Director 2025-10-22 Apr 1955 British
WOOD, Kenneth William, Councillor Director 2024-03-01 Jul 1959 British
Show 33 resigned officers
Name Role Appointed Resigned
ANKCORN, John Charles Secretary 2004-11-23
BREW, Sandra Secretary 2009-10-01 2011-11-16
FEIST, Kirsten Mary Secretary 2006-11-21 2009-10-01
SUNDERLAND, Penelope Jane Rosemary Secretary 2004-11-23 2006-11-21
ANKCORN, John Charles Director 2023-03-22
BETTINSON, Maryann Director 2002-12-10
BREW, Sandra Director 2007-11-18 2018-05-23
BRIDLE, Marjorie, Councillor Director 1994-07-27
BYRNE, Thomas Henry Director 2022-07-26 2023-12-06
CARRADINE, Donald Director 1997-10-18 2003-10-14
DAWSON, Trevor Director 2003-10-14
FARROW, Nesta Elizabeth, Dr Director 2005-02-15 2023-11-30
FEIST, Kirsten Mary Director 2005-02-15 2009-10-01
FRYER, Faye Director 2019-09-25 2023-03-22
GARRETT, Kate Director 2015-09-16 2021-09-21
HADEN, Katherine Director 2011-03-16 2016-05-03
HOLDING, Anne Shaw Director 2004-03-09 2004-10-12
HOWELL, Barbara Director 2004-03-09
LEESE, Sally Ann Director 2008-11-18 2014-09-17
LILLEMOEN, Valerie Elizabeth Director 2004-02-10 2017-09-20
MARSDEN, Natalie Director 2015-09-16 2016-08-09
PARKER, Claire Elizabeth Director 2009-09-23 2014-11-18
PILLINGER, Anthony Caswell Director 2006-02-22
PROSSER, Rosemary Ann Director 2002-12-10
SIMJEE, Nusrat Director 2010-08-25 2010-11-10
SIMONDS, Robert Director 2000-07-11 2004-10-16
SLOWEY, Jane Elizabeth Director 1995-01-17 1996-08-09
SUNDERLAND, Penelope Jane Rosemary Director 2002-12-10 2008-08-22
THOMPSON, Kirstin Director 2005-02-15 2009-09-23
WATTS-JAMES, Judy Norah, Honorary Alderman Director 2023-02-01
WILLIAMS, Eleanor Jane Elizabeth Director 2016-11-16 2018-12-17
WINFIELD, John Director 2020-07-22 2025-12-08
WOLFFSOHN, Rachel Elizabeth Director 2013-09-20 2017-11-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2026-02-06 AP01 officers Appoint person director company with name date PDF
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 AA accounts Accounts with accounts type full
2025-12-09 CH03 officers Change person secretary company with change date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-04-16 AD01 address Change registered office address company with date old address new address PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2023-12-28 AA accounts Accounts with accounts type full
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-03-22 TM01 officers Termination director company with name termination date PDF
2023-03-22 TM01 officers Termination director company with name termination date PDF
2023-02-13 TM01 officers Termination director company with name termination date PDF
2022-12-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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

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