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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

1 item

Cash

£610K

-8.8% vs 2023

Net assets

£1M

-12.9% vs 2023

Employees

6

+20% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £323,286£388,246
Operating profit
Profit before tax
Net profit -£128,110-£149,470
Cash £668,072£609,559
Total assets less current liabilities £1,160,963£1,011,493
Net assets £1,160,963£1,011,493
Equity £1,160,963£1,011,493
Average employees 56
Wages £265,020£299,378

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 2023-12-312024-12-31
Net margin -39.6%-38.5%
Gearing (liabilities / total assets) 11.8%9.8%
Current ratio 8.40x10.14x

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
Gerald Edelman LLP Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the Charitable Company's financial forecasts and expected future cash flows, the Trustees have reasonable expectation that the Charitable Company has adequate resources to continue its operational existence for the foreseeable future.”

Group structure

  1. DEMAND DESIGN AND MANUFACTURE FOR DISABILITY · parent
    1. Demand SRM Limited 100% · England and Wales · Dormant

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

People

6 active · 25 resigned

Name Role Appointed Born Nationality
SMITH, Michael David Graham Secretary 2025-09-11
CHITTY, Neil James Director 2022-11-07 Mar 1968 British
LYONS, Victoria Director 2021-07-19 Sep 1974 British
MILLER, Stephen James Trevor Director 2024-03-01 May 1969 British
PARSONS, Andrew John Director 2022-04-28 Apr 1971 British
WHITE, Katherine Director 2012-01-05 Mar 1971 British
Show 25 resigned officers
Name Role Appointed Resigned
EVANS, Frances Nadeen Secretary 2011-06-01 2025-04-04
SMITH, Paul Edwin Secretary 1991-12-12 1992-03-13
STOKES, Alan Stanley Secretary 1992-03-12 2011-06-01
ALINGTON, Nigel Argentine Director 1991-12-12 1993-12-24
BRAGG, Elaine Director 2005-01-01 2012-04-04
CHURCH, Susannah Margaret Director 2005-01-01 2008-04-24
CUSSINS, Andrew James Director 1991-12-12 1994-04-29
GREATHEAD, William Brian Director 1999-11-19 2004-12-31
GRIMSTON, Hermione Frances, Lady Director 1991-12-17 2019-07-25
INGRAMS, Baroness Darcy De Knayth Director 1991-12-12 1993-01-01
MANKIN, Robert Michael Director 2011-07-01 2021-07-29
MERCER, Thomas Anthony Director 2011-06-01 2025-03-31
MERCER, Thomas Anthony Director 1995-01-01 2009-11-19
METCALFE, Peter John Director 1991-12-12 1993-01-01
PLUNKETT, John Peter Director 2022-04-28 2026-01-14
REAVLEY, Morag Director 2016-12-13 2019-07-23
RENTON, Clare Olivia, The Hon. Director 2010-10-31 2022-12-08
SIETZ, William Joseph Director 2013-07-24 2019-07-25
SMITH, David Henry Rivers Director 1991-12-12 2005-10-28
SOOTHILL, Anthony Mark Director 2005-01-01 2024-04-25
WARR, Michael Charles Director 1991-12-12 2009-04-30
WHITELEY, Elizabeth Jane Director 2009-10-01 2016-05-27
WHITELEY, Elizabeth Jane Director 2009-08-02 2009-10-02
WILLCOX, Russell Charles Director 2005-01-01 2022-12-08
WILLIS, Michael William Director 1996-01-26 2010-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen James Trevor Miller Individual Significant influence 2024-02-19 Ceased 2025-04-04
Mr Neil James Chitty Individual Significant influence, significant-influence-or-control-as-firm 2022-12-08 Ceased 2025-04-04
Mr Andrew John Parsons Individual Significant influence, significant-influence-or-control-as-firm 2022-04-28 Ceased 2025-04-04
Mr John Peter Plunkett Individual Significant influence, significant-influence-or-control-as-firm 2022-04-28 Ceased 2025-04-04
Mrs Victoria Lyons Individual Significant influence 2021-07-19 Ceased 2025-04-04
Thomas Mercer Legal person significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-04-04
Katherine White Legal person significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-04-04
Anthony Soothill Legal person Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2024-04-25
Clare Renton Legal person significant-influence-or-control-as-trust 2016-04-06 Ceased 2022-12-08
Russell Willcox Legal person Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2022-12-08
Robert Mankin Legal person Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2021-07-29
Hermione Grimston Legal person Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2019-07-25
William Sietz Legal person significant-influence-or-control-as-trust 2016-04-06 Ceased 2019-07-25

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-11-19 CH01 officers Change person director company with change date PDF
2025-11-19 AP03 officers Appoint person secretary company with name date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-11-06 AA accounts Accounts with accounts type full
2025-04-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-04-04 TM02 officers Termination secretary company with name termination date PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-29 AA accounts Accounts with accounts type full
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-04-30 PSC07 persons-with-significant-control Cessation of a person with significant control 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
1

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 2024-12-31 vs 2023-12-31

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