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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

£5M

-19.9% vs 2024

Net assets

£12M

-0.1% vs 2024

Employees

175

+20.7% vs 2024

Profit before tax

-£9K

+84.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£100,145£49,258
Profit before tax -£58,418-£9,031
Net profit -£58,418-£9,031
Cash £6,785,242£5,436,308
Total assets less current liabilities £11,680,548£11,671,517
Net assets £11,680,548£11,671,517
Equity £11,680,548£11,671,517
Average employees 145175
Wages £3,218,285£4,490,287

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
Return on capital employed -0.9%0.4%
Gearing (liabilities / total assets) 3.9%4.5%
Current ratio 15.02x11.83x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist.”

Significant events

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

People

13 active · 64 resigned

Name Role Appointed Born Nationality
BARMADE, Anand Balbhimrao, Dr Director 2025-10-29 May 1975 English
BUTTERY, Liam Director 2024-07-30 Apr 1991 British
GILL, Julie Director 2020-05-01 Sep 1966 British
HADDAD, Katie Director 2023-10-11 Jun 1971 British
HUGHES, Patricia Lesley Director 2025-04-30 Nov 1971 British
ISMAIL, Rukhsana Bibi Director 2023-10-11 Apr 1980 British
LOCKING, James Director 2023-10-11 Dec 1972 British
MCCORD, Garry Director 2024-07-30 Dec 1966 British
SHELDON, Natalie Ann Director 2025-04-30 Nov 1989 British
SLATER, Sarah Louise Director 2024-08-15 Jul 1971 British
THOMPSON, Karlie Director 2023-10-11 May 1981 British
WARNER, Bruce Adrian, Mr. Director 2021-12-06 Mar 1963 British
WILLIAMS, Stephen Director 2024-08-01 Jun 1981 British
Show 64 resigned officers
Name Role Appointed Resigned
BARKER, Deborah Secretary 2014-04-14 2015-11-23
DAVIES, Linda Ann Secretary 2012-06-01 2014-03-31
MURTON, Susan Ilonka Secretary 2008-04-21
SAUNDERS, Jacqueline Noreen Secretary 2019-09-02 2023-12-06
SAUNDERS, Jacqueline Noreen Secretary 2015-11-23 2016-11-28
WHEATER, David Winston Secretary 2008-04-21 2012-06-01
WOOLLEN, Catherine Ann Secretary 2016-11-28 2019-08-09
BADGER, Christopher Phillip Director 2008-01-14 2010-04-20
BIRD, John Lester Director 2014-10-31
BIRD, Peter James Director 1998-09-21
BLOOMER, Robert Jeremy Director 2017-11-27 2019-04-30
BOTTOM, Jean Margaret Director 2000-09-25
BRUSHETT, Nicholas Director 2022-03-21 2025-04-16
CARTER, Paula Director 2020-05-01 2024-02-27
CHAPMAN, Kay Elizabeth Director 2020-05-01 2022-11-07
CHAPPLE, Brian Director 1993-03-08 2000-05-20
CLARK, David Beatson Director 1996-09-23 2010-10-11
CROWTHER, Joseph Stanley Director 2008-10-13
DALY, Richard Francis, Dr Director 2015-11-23 2024-10-31
FINNEY, John Richard Director 2017-11-27 2020-05-01
FLANAGAN, Joanne Director 2010-10-11 2015-05-31
FOX, John William Director 2019-12-09 2021-10-04
GILLING, Carol Lyn Director 2004-01-19 2008-10-20
GILLINGS, Jane Director 2019-12-09 2022-12-09
GIRDLESTONE, Moira Director 1999-09-27
GITTINS, Patricia Director 2019-12-09 2022-03-21
GRINDLE, Anne Director 2009-07-13 2011-02-08
HANCOCK, Barry William, Professor Director 2009-10-12 2017-11-27
HANCOCK, Paula Director 2013-10-14 2016-05-23
HARTLEY, Alan Director 1993-09-14 2012-10-09
HENDERSON, Ian William Director 2005-04-18 2011-10-11
HINCHCLIFFE, John Graham Director 2002-07-08 2013-10-14
HINCHCLIFFE, John Graham Director 1993-03-08 1997-01-01
HUGHES, Meredydd John Director 2012-03-31 2014-11-24
HUMPHRIES, Paul Director 1993-03-08
JACKSON, Robert Director 2020-05-01 2023-03-23
JOHNSON, Ronald Director 1998-05-11 2014-11-24
KINSEY, Bryn Martyn Director 2009-07-12 2011-07-17
LILLEY, Steven Director 2021-10-04 2024-03-07
MCGRATH, Kerry Director 2019-12-09 2023-09-17
MILNES, David Sides Director 1993-03-08 2009-10-12
MURTON, Susan Ilonka Director 1994-02-01
NEAL, Frank Edward, Dr Director 2007-10-08
NEAL, Jeremy Paul Director 2009-07-12 2017-11-30
NORRIS, Ian William Director 2017-11-27 2020-05-01
PATTERSON, William Robertson Director 2020-05-01 2023-10-11
PEAT, Anne Margaret, Professor Director 2016-11-28 2017-11-29
REES, Robert Charles, Professor Director 2015-11-23 2019-04-30
SAUNDERS, Jacqueline Noreen Director 2015-11-23 2023-12-06
SHELTON, Lynda Wilson Director 2001-01-15 2017-11-27
SMITH, James Director 2018-05-21 2019-10-07
SOWERBY, Richard Harry Director 1995-09-25
STANLEY, Sarah Director 2013-10-14 2016-11-28
STEPHENSON, Amy Louise Director 2022-10-05 2023-08-14
TAYLOR, Tracie Director 2019-12-09 2020-11-01
THOMPSON, Elizabeth Jane Director 2014-06-09 2017-11-30
VALENTINE BULL, Sarah Director 2020-05-01 2023-05-23
WALKER, Diane Jane Director 1993-07-08
WATSON, Bronwen Joyce Director 2012-03-31 2018-11-26
WATSON, Stephen Daniel Mackman Director 1993-09-14 2009-10-12
WEAKLEY, Yvonne Marie Director 2018-11-26 2020-05-31
WESTON, Ralph Edward Norman, Reverend Director 1993-03-08
WHALING, John Director 2015-11-23 2019-02-19
WHEATER, David Winston Director 2008-04-21 2017-11-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 281 total filings

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

  • 2025-11-20 MA Memorandum articles
  • 2025-11-11 MA Memorandum articles
  • 2025-11-11 RESOLUTIONS Resolution
  • 2025-11-06 CC04 Statement of companys objects
  • 2025-08-20 MA Memorandum articles
  • 2025-08-20 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-11-20 MA incorporation Memorandum articles
2025-11-19 AA accounts Accounts with accounts type full
2025-11-11 MA incorporation Memorandum articles
2025-11-11 RESOLUTIONS resolution Resolution
2025-11-06 CC04 change-of-constitution Statement of companys objects
2025-09-23 CH01 officers Change person director company with change date PDF
2025-08-20 MA incorporation Memorandum articles
2025-08-20 RESOLUTIONS resolution Resolution
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-11-21 TM01 officers Termination director company with name termination date PDF
2024-09-16 CH01 officers Change person director company with change date PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-08-14 CH01 officers Change person director company with change date PDF
2024-08-14 CH01 officers Change person director company with change date PDF

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
1

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