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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£105K

+48.2% vs 2024

Net assets

£2M

+13.2% vs 2024

Employees

Average over period

Profit before tax

£36K

+468.9% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £345,501£412,207
Operating profit
Profit before tax £6,352£36,134
Net profit £6,352£36,134
Cash £71,013£105,246
Total assets less current liabilities
Net assets £1,337,029£1,513,410
Equity £1,337,029£1,513,410
Average employees
Wages £154,043£175,538

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 1.8%8.8%
Gearing (liabilities / total assets) -5.6%-15.0%
Current ratio 78.19x11.71x

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
Auditor
Muras Baker Jones Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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

13 active · 70 resigned

Name Role Appointed Born Nationality
CHETWOOD, Katie Joanne Secretary 2008-05-15 British
BAGNALL, Caroline Emma Director 2022-01-12 Jan 1958 British
BOYLAN, Mark Director 2024-04-24 Dec 1972 Scottish
BRAGG, Maureen, Dr Director 2011-01-31 Nov 1952 British
DAVIS, Paul Anthony, Cllr Director 2025-01-21 Apr 1975 British
DOWNES, Nicholas Dennis Director 2005-11-16 Jun 1967 British
HARRISON, Andrew Paul Director 2025-08-13 Nov 1969 British
HEALY, Carolyn Director 2011-01-31 Aug 1970 British
PECK, Anthony Graham Director 2025-08-20 Jul 1958 British
REVELL, Philip John Director 2026-01-14 Jun 1954 British
ROWE, Gina Heather Diana Director 1991-09-20 Jul 1958 British
SPEKE, Maxwell Charles Director 2012-02-20 Jul 1949 British
TAYLOR, Alan John Director 2020-01-17 Sep 1959 British
Show 70 resigned officers
Name Role Appointed Resigned
HARRISON, Christopher John Secretary 1998-01-21 2002-01-23
LEVESLEY, Pauline Lesley Secretary 2002-01-23 2008-05-15
PARKER, David Holgate Secretary 1991-09-20 1998-01-21
BAKER, Ian Director 1995-07-20 2007-11-14
BOULD, Graham Director 2011-11-01 2013-02-08
BOX, John Dudley Director 2010-03-01 2026-01-01
BRADLEY, Shirley Eileen, Councillor Director 1993-05-26 2003-07-08
BURTON, Thomas Michael Director 2022-01-12 2026-01-01
CHADWICK, Sarah Anne Rachael Director 2022-02-15 2023-08-01
COOKE, Andrew Iain, Dr Director 2011-11-01 2021-11-23
COOPER, Carol Lynn Director 1995-06-28 2011-09-28
COSSONS, Veronica, Lady Director 1991-09-20 2009-11-11
COULBECK, John Kenneth Director 1996-06-26 1998-09-16
DAVIES, David Glyn Director 2011-01-31 2014-09-08
DAVIES, David Glyn Director 1997-05-29 1999-05-27
DAVIES, Simon Director 1997-05-13 2000-09-27
DAVIS, Philip Michael Director 1991-09-20 1997-05-29
DERRY, John Edward Director 1993-12-01 1996-06-26
DIXON, John Alan Director 2007-11-14 2011-09-28
DIXON, John Alan Director 2003-06-19 2005-05-30
EDWARDS, David Norman Director 2011-11-01 2019-11-20
ENGLAND, Arnold Richard Hugh, Councillor Director 2003-09-01 2004-06-24
GIBB, Barbara Rose Director 1991-09-20 1997-09-17
GIBB, Polly Director 1999-09-22 2003-07-21
GOUGH, James Robert Director 1991-09-20 1995-02-10
GREENAWAY, Elizabeth Jane Director 2007-11-14 2011-09-28
HADLEY, Keith Director 1991-09-20 1993-10-19
HARRIS, Simon Christopher Director 2018-02-06 2021-11-23
HARRISON, Christopher John Director 1995-06-28 2005-11-16
HARRISON, Christopher John Director 1991-09-20 1992-10-22
HICKS, James Thomas Director 1991-09-20 1995-11-15
HILL, Robert John Director 2002-01-23 2011-09-28
HOLLAND, Christopher Frederick Director 1995-06-28 1997-02-11
HOLT, Vesey Martin Edward Director 1991-09-20 1992-06-02
HOMER, Philip Arthur Edward Director 1991-09-20 1993-05-26
JONES, Janice, Councillor Director 2005-04-25 2007-11-14
JONES, Jean Elizabeth Director 2001-10-30 2018-02-01
KELLY, Sean Michael, Councillor Director 2007-11-14 2010-08-10
LANE, Michael John Director 1991-09-20 1993-06-08
LAWES, Glenville Richard Director 1996-06-26 2006-09-07
LITTLEJOHNS, Bryan Donald Director 1999-07-20 2000-04-19
LOMAX, John Director 1993-10-19 1995-03-31
LOMAX, Louise Director 1999-05-27 2019-11-20
MACKENZIE, Alan Arthur Director 2020-01-17 2021-11-23
MACKENZIE, Alan Arthur Director 1993-05-26 2004-10-18
MILLER, Steven Richard Director 2006-09-11 2013-03-27
MOLLETT, Clive Paul Richard Director 2011-02-07 2011-09-28
OKANE, Nuala Mary Director 1995-11-15 1999-05-27
OSBORN, Michael Director 1991-09-20 1993-12-01
PARKER, Rachel Elizabeth Director 2000-05-24 2003-06-19
PARR, William George Director 1995-02-12 1995-06-28
PETERS, Gary Director 2005-05-30 2007-06-13
PHILLIPS, Peter Francis, Cllr Director 1997-08-11 1999-07-20
PIPE, Alison Clare Director 1997-09-17 2000-05-24
ROBERTS, Gwyn Afonwy Director 1991-09-20 1993-05-26
SEYMOUR, Jacqueline Malbon, Councillor Director 2007-11-14 2011-09-28
STRINGER, Kenneth Marshall Director 2007-07-10 2007-11-14
SWIFT, Edward Michael Director 2007-12-06 2010-11-17
SWIFT, Edward Michael Director 2004-06-24 2007-11-14
SWIFT, Elizabeth Susan Director 1999-09-30 2010-11-17
TAYLOR, Mark Geoffrey Director 1993-06-08 1997-05-13
TAYLOR, Simon, Dr Director 1991-09-20 2007-11-14
TURLEY, Christopher Robin Director 2011-11-23 2024-08-21
WALKER, Anne Judith Director 2012-04-17 2013-03-27
WALKER, Anne Judith Director 2003-12-10 2011-11-01
WEBSTER, Dylan John Director 2016-02-12 2023-08-01
WHITEHEAD, Edward Alan Director 1997-02-11 1999-09-18
WHYLE, George Ewart Director 1993-06-08 1997-08-11
WILLCOX, Neil Director 2005-06-24 2010-09-17
YATES, Leslie Handford Director 1993-06-08 1996-02-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 222 total filings

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

  • 2025-12-05 MA Memorandum articles
  • 2025-12-02 RESOLUTIONS Resolution
  • 2025-03-27 MA Memorandum articles
  • 2025-03-27 RESOLUTIONS Resolution
Date Type Category Description
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-12-05 MA incorporation Memorandum articles
2025-12-02 RESOLUTIONS resolution Resolution
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-03-27 MA incorporation Memorandum articles
2025-03-27 RESOLUTIONS resolution Resolution
2025-01-21 AP01 officers Appoint person director company with name date PDF
2024-10-22 AA accounts Accounts with accounts type full
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 TM01 officers Termination director company with name termination date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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. 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