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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

None on the register

Cash

£416K

-15.5% lowest in 3 filed years

Net assets

£4M

+4% highest in 3 filed years

Employees

194

+29.3% highest in 3 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £5,572,616£6,885,031
Operating profit
Profit before tax
Net profit £22,179£267,740
Cash £775,360£492,379£416,057
Total assets less current liabilities £5,166,196£6,427,896£6,522,804
Net assets £3,768,643£3,904,102£4,058,562
Equity £3,790,822£4,058,562
Average employees 122150194
Wages £3,668,067£3,967,543£4,525,508

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 2022-03-312023-03-312024-03-312025-03-31
Net margin 0.4%3.9%
Current ratio 0.54x3.02x

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
Burgis & Bullock
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Charity has achieved planned growth in the last few years and the Trustees are confident the Charity will continue to operate as a going concern for the foreseeable future.”

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

People

11 active · 30 resigned

Name Role Appointed Born Nationality
JARMAN, Joanne Secretary 2015-03-10
BARHEY, Sukhraj Singh Director 2015-12-18 Nov 1962 British
CANALE-PAROLA, Adrian, Dr Director 2021-05-18 Nov 1952 British
GILES, Amelia Dawn Director 2023-08-22 Sep 1968 British
HANSON, Lesley Anne Director 2023-08-22 Jul 1956 British
HUGHES, Philip John Director 2017-11-07 Feb 1958 British
JARMAN, Joanne Director 2022-05-24 Jul 1963 British
MILLER, Linda Halina Director 2025-11-18 Feb 1965 British
PHILLIPS, Janet Vivien Director 2016-05-03 Feb 1958 British
PIERCY, Julia Elizabeth Director 2025-11-18 Mar 1970 British
RAYNER, Diana Joan Director 2015-09-08 May 1949 British
Show 30 resigned officers
Name Role Appointed Resigned
MITI, Milika Themba Secretary 2009-05-01 2010-11-25
SEDGLEY, Margaret Elizabeth Secretary 1991-09-19 2009-04-30
WOODWARD, Doreen Secretary 2010-11-26 2015-03-10
ALDERMAN, Margaret Ann Director 1991-12-01 2016-05-03
BACK, Shelley Director 2023-05-23 2024-09-09
BACK, Wendy Winifred Director 2008-11-05 2022-11-15
BATCHELOR, Kenneth Malcolm Director 2001-01-16 2010-09-02
BATCHELOR, Pauline Director 1993-09-06 1998-07-20
BAYLEY, Stuart Director 2012-01-10 2018-10-29
BIRD, Janet Director 2006-09-27 2007-08-30
BOURNE, Glenn Jason Director 2015-01-06 2016-10-04
CAIN, Joanne Director 2000-09-19 2004-05-31
CAIN, Kenneth Peter Director 1991-09-19 2004-09-16
CHAMBERLAIN, Gordon Alfred Director 1991-09-19 1994-11-14
DAVIS, Colin John Director 1991-12-01 2016-09-06
DOUGHERTY, Barbara Mary Director 2005-11-08 2014-09-09
GREGORY, Alison Lucy Director 2019-11-12 2024-02-20
JACKSON, Peter Joseph Director 1991-12-01 1993-08-12
JARMAN, Joanne Director 2005-02-08 2015-03-10
JENKINS, Peter Adrian Director 2014-11-04 2020-10-20
LEWIS, Barbara Zilma Director 1991-12-01 1993-09-06
MARTIN, Cynthia Mary Director 2010-04-20 2016-09-06
ORRILL, Martin Robert Director 2017-02-16 2023-11-21
SANDERS, Julia Director 2012-01-10 2023-05-22
SCOTT, Peter John Director 1991-09-19 2006-01-31
SEDGLEY, Margaret Elizabeth Director 2009-05-26 2025-11-18
SHAW, Sophie Director 2011-07-19 2020-03-08
SHURMER, Harold Victor Director 1993-11-25 2003-10-24
VARNEY, David Director 1995-01-09 2006-09-27
WARD, Keith Director 2025-05-27 2025-10-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-05 AA accounts Accounts with accounts type full
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2024-12-03 AA accounts Accounts with accounts type small PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-02-21 TM01 officers Termination director company with name termination date PDF
2023-11-22 TM01 officers Termination director company with name termination date PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type small
2023-08-31 AP01 officers Appoint person director company with name date PDF
2023-08-30 AP01 officers Appoint person director company with name date PDF
2023-05-30 AP01 officers Appoint person director company with name date PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2022-12-08 TM01 officers Termination director company with name termination date PDF
2022-11-23 AA accounts Accounts with accounts type small

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
2

last 12 months

Officers resigned
2

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