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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£440K

+11.7% vs 2024

Net assets

£7M

+5.1% vs 2024

Employees

222

+15% vs 2024

Profit before tax

Period ending 2025-03-31

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 £5,934,559£6,536,462
Operating profit
Profit before tax
Net profit £326,549£390,885
Cash £394,469£440,468
Total assets less current liabilities £7,438,468£8,496,095
Net assets £6,304,881£6,627,545
Equity £6,304,881£6,627,545
Average employees 193222
Wages £4,909,496£5,401,711

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 5.5%6.0%
Current ratio 1.25x1.19x

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
Michael Dufty Partnership Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Charity's financial statements are prepared on a going concern basis. There are no material uncertainties about the Charity's ability to continue.”

Significant events

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

People

8 active · 35 resigned

Name Role Appointed Born Nationality
CROMPTON, Andrew Anthony Ernest Director 2006-07-31 Jun 1982 British
CROMPTON, Anthony Hyla Director 1994-10-23 Aug 1950 English
HARTLEY, David Thomas Director 2021-12-01 Sep 1980 English
HARTLEY, Mark Richard Director 2026-02-26 Jun 1978 English
SMITH, Frances Briony Director 2021-02-01 Dec 1953 British
SMITH, Gilbert Allan Director 2018-05-02 Sep 1953 British
THORPE, Rachael Elizabeth Director 2020-08-19 Sep 1981 British
VINES, Emma Louise Director 2026-01-21 Jul 1982 British
Show 35 resigned officers
Name Role Appointed Resigned
FOSTER, Philip Ian Secretary 2007-07-31 2009-02-28
HARRIS, Malcolm John Secretary 1994-01-23 2007-07-31
HARTLEY, David Thomas Secretary 2020-06-01 2022-12-01
HODGETTS, Helen Margaret Secretary 2009-02-28 2020-06-01
SEED, Susan Secretary 1994-10-31
ASHMORE, Paul Director 2018-03-07 2020-07-07
BOURNE, Stacie Director 2023-05-24 2025-08-24
BURT, Roy Leonard William Director 1997-05-07 2002-03-04
CHARLES, Helle Director 2018-05-02 2024-01-11
CROMPTON, Victoria Helen Director 2016-09-26 2021-09-06
DOWLING, Patricia Ann Director 2000-10-09 2010-07-05
DUNN, James Robert Director 1994-01-23 2016-08-28
DUNN, Sophie Director 2010-04-19 2012-06-28
FOSTER, Philip Ian Director 2004-10-11 2009-07-27
GILDAY, Mathew Director 2010-04-19 2018-05-14
GOLD, Heather Director 2000-10-09 2003-07-14
HARRIS, Diane Director 1993-12-01 1996-06-30
HARRIS, Malcolm John Director 1993-07-19
HARTLEY, David Thomas Director 2017-03-15 2020-05-01
HARTLEY, Louisa Director 2017-03-15 2023-07-31
HARTLEY, Mark Richard Director 2025-12-12 2025-12-12
HARTLEY, Mark Richard Director 2025-11-13 2025-12-12
HARTLEY, Mark Director 2020-08-19 2025-11-05
HEWITT, Christine Ann Director 1997-05-07 2010-04-19
HEWITT, Christopher Frank Director 2010-09-20 2015-06-14
HEWITT, Christopher Frank Director 1996-02-14 2009-08-17
HODSON, Martyn Charles Director 1994-01-24 1997-05-07
POTTS, Joanna Director 2022-12-01 2025-11-24
SEED, Mark Alexander Director 1997-05-07 1998-11-08
SEED, Susan Director 1994-01-23
SHORT, Dennis Director 1997-05-07 2016-02-01
SMITH, Gilbert Allan Director 2016-04-04 2016-12-01
SMITH, Gilbert Allan Director 1994-03-31
WARD, Lynn Susan Director 2010-04-19 2017-11-15
WARD, Samual Director 2023-02-08 2025-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Thomas Hartley Individual Significant influence, significant-influence-or-control-as-firm 2020-06-01 Active
Ms Helen Margaret Hodgetts Individual Significant influence 2018-04-01 Ceased 2020-06-01
Mr Gilbert Allan Smith Individual significant-influence-or-control-as-trust 2016-10-01 Ceased 2018-04-01

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-02-28 AP01 officers Appoint person director company with name date PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-12-12 CH01 officers Change person director company with change date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-12-11 CH01 officers Change person director company with change date PDF
2025-12-11 CH01 officers Change person director company with change date PDF
2025-12-09 CH01 officers Change person director company with change date PDF
2025-12-09 CH01 officers Change person director company with change date PDF
2025-12-05 CH01 officers Change person director company with change date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-11-18 CH01 officers Change person director company with change date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-08-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
6

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