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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

1 item

Cash

£3M

+12.9% vs 2024

Net assets

£6M

+4.6% vs 2024

Employees

71

0% vs 2024

Profit before tax

£272K

-0.1% 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 £2,047,597£2,213,748
Operating profit
Profit before tax £272,158£271,750
Net profit £272,158£271,750
Cash £2,948,449£3,329,752
Total assets less current liabilities £5,956,078£6,227,828
Net assets £5,956,078£6,227,828
Equity £5,956,078£6,227,828
Average employees 7171
Wages £1,326,127£1,480,171

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 13.3%12.3%
Gearing (liabilities / total assets) 2.6%3.4%
Current ratio 19.27x16.07x

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
RNS Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Executive Council's 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

10 active · 45 resigned

Name Role Appointed Born Nationality
CHEFFINGS, Andrew Secretary 2024-12-06
CHEFFINGS, Andrew Director 2023-09-13 Dec 1962 British
CROWTHER, Irene Victoria Director 2014-02-10 Oct 1949 British
EYNOTT, Robert Charles Director 2012-02-20 Jul 1949 British
EYNOTT, Susan Kathleen, Company Secretary Director 2007-07-16 Feb 1950 British
HARESIGN, Lesley Director 2021-03-01 Apr 1950 British
HUMPHRIES, Janet Director 2025-05-14 Feb 1956 British
JERVIS, Sam Ian Director 2023-11-13 Dec 1984 British
SOFRONIOU, Nicos Christofolos Director 1994-07-12 Jun 1950 British
TAYLOR, Brendan George Director 1993-06-14 Jan 1953 British
Show 45 resigned officers
Name Role Appointed Resigned
EYNOTT, Susan Kathleen Secretary 2011-11-14 2024-12-06
PEET, Norman Secretary 1995-09-11 2011-09-25
SIMPSON, Mary Beryl Secretary 1995-09-11
BEVERLEY, David John Director 2012-10-01 2021-03-01
BURNETT, Michael Director 1997-06-09 2023-09-13
BURNETT, Michael Director 1994-06-14
COOPER, Terry Director 2015-07-20
COULBECK, Kenneth Oscar Director 1994-08-14
DARLEY, Graham Roy Director 1994-07-12 1995-06-14
DAWSON, Neville Director 1991-07-08
DEWSON, Sheelagh Olivia Olphine Bedford Director 1996-04-15
EDGELL, Lynne Director 2001-07-16 2012-09-10
EXTON, Paul Director 1997-06-09 2007-02-02
FIDDLER, Pauline Margaret Director 2008-07-14 2020-08-17
GODDARD, Margaret Joan Director 2000-09-11 2017-06-05
HERD, James Director 2000-03-30
HODGE, Joyce Director 2021-09-01 2025-06-12
HOLGATE, Pauline Director 1996-04-30
INSKIP, Annette Francis Director 1998-01-31
KNOWLES, Michael Director 2004-02-02 2004-12-15
LALLY, Richard Michael Director 2002-07-15 2004-01-05
LEES, Isabella Director 1993-06-14
LILES, Wendy Director 2018-02-12 2026-03-18
MURFIN, Ronald Director 1997-06-09
PEET, Norman Director 2011-09-25
PERRINS, Lorraine Director 2005-01-10 2009-11-06
POWNALL, Ruth Director 2002-09-16 2007-06-20
PRIESTLEY, Christine Director 1993-05-17
SAYERS, Brian Director 1991-09-09
SIMPSON, Mary Beryl Director 2003-07-14
SMITH, Gillian Director 2013-07-22 2025-09-11
SMITH, Gillian Director 2006-07-03 2009-07-03
SMITH, Gillian Director 2002-05-15
SOFRONIOU, Nicos Christofolos Director 1993-06-14
THOMPSON, Frank Charles Director 1999-06-14 2002-07-08
TOMLINS, Hazel Director 1992-11-16 1994-06-14
TRIPPETT, Janice Georgina Director 1998-07-13 2000-02-19
TURNER, Geoffrey Director 2009-07-03
WARD, Paul Director 2007-04-02 2007-07-18
WARD, Paul Director 1995-06-14 1998-06-08
WARNE, Steven Director 2012-10-01 2019-09-09
WARNE, Steven Director 1994-09-12 1998-06-08
WARWICK, Anthony Director 1997-06-09 2002-02-20
WEIGHTMAN, Kathleen Director 1995-09-11 2004-06-24
ZACREWSKI, Ian Director 2007-09-03 2013-07-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2025-11-18 AA accounts Accounts with accounts type full
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2024-12-06 TM02 officers Termination secretary company with name termination date PDF
2024-12-06 AP03 officers Appoint person secretary company with name date PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 AP01 officers Appoint person director company with name date PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-19 TM01 officers Termination director company with name termination date PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 AA accounts Accounts with accounts type full
2021-09-06 AP01 officers Appoint person director company with name date PDF
2021-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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