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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-03 (in 5mo)

Last made up 2025-09-19

Watchouts

None on the register

Cash

£2M

+74.2% vs 2023

Net assets

£2M

+62.8% vs 2023

Employees

8

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,067,825£1,920,342
Operating profit
Profit before tax
Net profit £321,380£750,920
Cash £1,265,862£2,205,446
Total assets less current liabilities £1,196,385£1,947,305
Net assets £1,196,385£1,947,305
Equity £1,196,385£1,947,305
Average employees 88
Wages £272,974£313,260

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 30.1%39.1%
Gearing (liabilities / total assets) 15.5%14.2%
Current ratio 6.34x6.97x

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
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. The trustees have reviewed the financial position of the charity, and in particular the level of reserves, and on the basis of current projections, they are satisfied that the charity remains a going concern for the foreseeable future.”

Significant events

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

People

11 active · 73 resigned

Name Role Appointed Born Nationality
MOGER, Sara Jane Secretary 2007-07-03 British
ABERNETHY, Kathy Director 2016-05-19 Sep 1961 British
BRIGGS, Paula Elizabeth, Doctor Director 2022-06-30 May 1964 British
CURRIE, Heather Doreen, Dr Director 2015-06-25 Oct 1958 British
HAMODA, Haitham Mohenned, Dr Director 2019-07-04 Dec 1969 British
MORRIS, Edward Patrick, Dr Director 2012-12-31 Feb 1965 British
RYMER, Janice Mary, Professor Director 2023-06-29 Jul 1958 British
SHERVINGTON MBE, Patrick Frank Director 2012-12-31 Mar 1944 British
SIMPSON, Paul David Director 2025-06-26 Mar 1981 British
STEVENSON, John Curtis, Dr Director 2012-12-31 Dec 1948 British
WILKINS, Virginia Director 2025-06-26 Mar 1965 British
Show 73 resigned officers
Name Role Appointed Resigned
PATTERSON, Frederick Alan Secretary 1992-10-27 2007-07-03
UPSDELL, Margaret Ann, Dr Secretary 1999-10-01 2007-07-03
ABERNETHY, Kathleen Director 1992-10-27 1995-06-15
AL AZZAWI, Farook Abdul Latif Director 2004-07-02 2007-06-27
AL-AZZAWI, Farook, Dr Director 1998-07-16 2001-06-28
ANDREWS, Gillian Denise Director 2000-07-06 2006-07-06
AYRES, Julie Elizabeth, Doctor Director 2005-07-07 2008-07-03
BALLINGER, Constance Barbara, Dr Director 1992-10-27 1994-06-30
BARLOW, David Hearnshaw Director 1992-10-27 2008-07-03
BRIAN, Kate Director 2017-03-21 2019-07-04
BROCKIE, Janet Director 1995-06-15 1998-07-16
CARDOZO, Linda, Professor Director 1995-06-15 2004-07-02
CHEESEBROUGH, Gill Director 2012-12-31 2025-11-30
COLLINS, Peter, Doctor Director 1993-07-01 1996-07-04
COOPE, Jean Katharine Mary, Dr Director 1992-10-27 1995-06-15
CURRIE, Heather Doreen, Dr Director 2004-07-02 2008-07-03
CUST, Michael Director 2007-06-18 2008-07-03
DREW, Stuart Venn, Dr Director 1992-10-27 1994-06-30
ECLESTON, George Alexander, Doctor Director 1994-06-30 1997-06-26
EVERETT, Marian, Doctor Director 2002-07-04 2005-07-07
GEBBIE, Ailsa Elizabeth, Dr Director 1997-06-26 2003-07-03
GRAY, Sarah Jane, Dr Director 2001-06-28 2007-06-27
HART, David Mckay, Professor Director 1992-10-27 1994-06-30
HILLARD, Amanda Jane Director 1994-06-30 2000-07-06
HILLARD, Timothy Charles Director 2000-07-06 2019-07-04
HODSON, Jean Director 2000-07-06 2006-07-06
HOPE, Sally Louise, Dr Director 1997-06-26 2000-07-06
HUGHES, Elizabeth Director 1996-07-04 2003-07-03
HUNTER, Myra, Doctor Director 1994-06-30 1997-07-26
KANIS, John Anthony, Professor Director 1996-07-04 1999-06-24
KANIS, John Anthony, Professor Director 1992-10-27 1995-06-15
KIRKMAN, Rosemary Joan Elizabeth Director 1995-06-15 1998-07-16
LUMSDEN, Mary Ann, Professor Director 2007-06-18 2012-07-05
LUMSDEN, Mary Ann, Professor Director 2000-07-06 2006-07-06
MANDER, Anthony Michael Director 1997-06-26 2008-07-03
MARSDEN, Jo Director 2003-07-03 2008-07-03
O'BRIEN, Patrick Michael Shaughn Director 2002-07-04 2005-07-07
PANAY, Nicholas, Dr Director 2012-12-31 2020-07-01
PANAY, Nicholas, Dr Director 2003-07-03 2008-07-03
PANTELI, Angela Director 2003-07-03 2006-07-06
PARSONS, Anthony David Director 2005-07-07 2008-07-03
PARSONS, Anthony David Director 1994-06-30 1999-06-24
PATTERSON, Frederick Alan Director 1992-10-27 1999-06-11
PITKIN, Joan Director 2015-06-25 2019-07-04
PITKIN, Joan Director 2007-06-18 2012-07-05
PITKIN, Joan Director 1995-06-15 2006-07-06
PURDIE, David Wilkie, Professor Director 2002-07-04 2005-07-07
PURDIE, David Wilkie, Professor Director 1992-10-27 2000-07-06
RANDALL, Sarah, Dr Director 1992-10-27 1995-06-15
REES, Constance Margaret Pascal, Dr Director 1992-10-27 2000-01-21
RUPARELIA, Bhanuprasad Anandji, Doctor Director 2004-07-02 2007-06-27
RUPARELIA, Bhanuprasad Anandji, Doctor Director 1999-06-24 2002-07-04
RUPARELIA, Bhanuprasad Anandji, Doctor Director 1994-06-30 1997-06-26
RYMER, Janice Mary, Professor Director 1996-07-04 2002-07-04
SEELEY, Anthony, Dr Director 1999-06-24 2005-07-07
SIDDLE, Nicholas Charles Director 1992-10-27 1993-07-01
STEPHENS, Elaine Director 2006-07-06 2008-07-03
STEVENSON, John Curtis, Dr Director 1998-07-16 2008-07-03
STEVENSON, John Curtis, Dr Director 1992-10-27 1996-07-04
STUART, Gillian Kathleen, Dr Director 1992-10-27 1994-06-30
STUDD, John William Winston Director 1998-07-16 2008-07-03
STUDD, John William Winston Director 1992-10-27 1995-06-15
STURDEE, David William Director 1999-06-24 2008-07-03
STURDEE, David William Director 1992-10-27 1998-07-16
UPSDELL, Margaret Ann, Dr Director 1992-10-27 1999-09-20
WHITCROFT, Sovra Isabella Jan Director 2004-07-02 2006-09-11
WHITEHEAD, Malcolm Ian Director 2004-07-01 2007-06-27
WHITEHEAD, Malcolm Ian, Dr Director 1995-06-15 1998-07-16
WHITEHEAD, Malcolm Ian Director 1992-10-27 1994-06-30
WILLIAMSON, Jenny, Doctor Director 2005-07-07 2008-07-03
WILLIAMSON, Jenny, Doctor Director 2000-07-06 2003-07-03
WORDSWORTH, Jennifer Mary, Doctor Director 1998-07-16 2004-07-02
WORDSWORTH, Jennifer Mary, Doctor Director 1992-10-27 1997-06-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 210 total filings

Date Type Category Description
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-07-08 AD01 address Change registered office address company with date old address new address PDF
2024-10-31 AAMD accounts Accounts amended with accounts type full
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-06-13 AP01 officers Appoint person director company with name date PDF
2024-06-13 TM01 officers Termination director company with name termination date PDF
2023-09-27 AA accounts Accounts with accounts type total exemption full
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AP01 officers Appoint person director company with name date PDF
2023-05-15 AD01 address Change registered office address company with date old address new address PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type total exemption full
2021-10-05 AA accounts Accounts with accounts type total exemption full
2021-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-25 CS01 confirmation-statement Confirmation statement with no updates 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
2

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. 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