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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-01-17 (in 8mo)

Last made up 2026-01-03

Watchouts

1 item

Cash

£137K

-59.8% vs 2023

Net assets

£1M

+5.8% vs 2023

Employees

87

+38.1% vs 2023

Profit before tax

Period ending 2024-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-03-31

Metric Trend 2023-03-312024-03-31
Turnover £3,907,709£4,558,634
Operating profit
Profit before tax
Net profit -£208,570£66,047
Cash £341,383£137,148
Total assets less current liabilities £1,233,832£1,362,540
Net assets £1,133,689£1,199,737
Equity £1,133,689£1,199,737
Average employees 6387
Wages £1,713,607£1,782,071

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 2023-03-312024-03-31
Net margin -5.3%1.4%
Current ratio 7.35x7.77x

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
Bright Partnership Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the charity's ability to continue as a going concern beyond the anniversary of the annual general meeting, by reference budgets prepared for the financial year ended 31t March 2024, the levels of reserves anticipated at that date, and the future planned investment. They have concluded that there are no foreseeable issues which would prevent the company preparing the financial statements on a going concern basis.”

Significant events

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

People

7 active · 15 resigned

Name Role Appointed Born Nationality
WRIGHT, Brenda Jane Secretary 2001-01-24 British
CARR, Janette Director 2024-09-10 Jun 1956 British
CRESSWELL, Tracy Director 2022-12-06 Jun 1971 Irish
FLANAGAN, Maria Joanne Director 2025-02-19 Sep 1974 British
SHAUGHNESSY, Stephen Andrew Director 2016-03-14 Nov 1955 British
SMITH, Michael Andrew Director 2020-11-09 Dec 1962 English
WIGMORE, Jonathan Director 2024-09-10 Aug 1964 British
Show 15 resigned officers
Name Role Appointed Resigned
FENTON, Michael Edward Charles Secretary 2000-12-31
BISSET, James Valentine Director 2004-07-01 2024-09-09
BOOTH, Ian Richard Director 2001-06-18 2001-11-21
BOWEN CLARKE, Sian Director 2002-07-10 2003-03-31
DICKEN, Arthur Nigel Askew Director 2010-09-13 2024-09-10
DYSON, Robert Andrew Director 2004-11-23
FENTON, Michael Edward Charles Director 2000-12-31
HARDERN, Barrie Rushworth Director 2010-06-18 2019-12-16
HARTLEY, Harold Maxwell Director 2010-06-18 2019-05-29
HEATON, Brian Neville Director 2010-06-18 2012-07-09
HILTON, Norman Thomas Director 1995-11-01
HORNE, Sara Elizabeth Director 2010-06-18 2025-01-27
JONES, Nancie Director 1995-11-03 2003-11-11
WIGMORE, Jonathan Paul Director 2016-03-14 2023-03-28
WRIGHT, Brenda Jane Director 2002-07-10 2010-06-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 AAMD accounts Accounts amended with accounts type full
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-10-08 CH01 officers Change person director company with change date PDF
2024-10-08 CH01 officers Change person director company with change date PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type small
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-02-27 CH03 officers Change person secretary company with change date PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 CH01 officers Change person director company with change date PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF
2022-12-30 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page