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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£249K

-38.2% vs 2024

Net assets

£737K

-15.1% vs 2024

Employees

0

Average over period

Profit before tax

£737K

-15.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £898,000£769,000
Operating profit £853,000£726,000
Profit before tax £868,000£737,000
Net profit £868,000£737,000
Cash £403,000£249,000
Total assets less current liabilities £868,000£737,000
Net assets £868,000£737,000
Equity £868,000£737,000
Average employees 00
Wages

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
Operating margin 95.0%94.4%
Net margin 96.7%95.8%
Return on capital employed 98.3%98.5%
Current ratio 19.47x7.76x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

3 active · 24 resigned

Name Role Appointed Born Nationality
GRIFFITHS, Charmaine Helen, Dr Director 2020-07-08 Dec 1974 British
SADLER, Claire Director 2021-02-24 Nov 1973 British
SWAINE-HUGHES, Allison Lynne Director 2026-01-01 Apr 1973 British
Show 24 resigned officers
Name Role Appointed Resigned
EDWARDS, John Michael Secretary 2000-01-01 2006-12-31
HALL, Malcolm Iain Secretary 2007-01-01 2010-01-18
HOPKINS, Simon David William Secretary 2010-01-18 2013-08-16
LIVINGSTONE, Michael Gordon Secretary 1992-11-25 1999-12-31
MACMILLAN, Richard Secretary 2017-02-06 2019-09-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-11-25 1992-11-25
BLAIR, Kenneth Charles Director 2004-03-09 2009-08-07
BRINGANS, Amanda Jane Director 2016-12-20 2020-10-30
BUSK, Leslie Francis Harry, Major General Director 1992-11-25 2003-11-25
EDWARDS, John Michael Director 2000-01-01 2006-12-31
FORD, Miranda Director 1996-03-25 2002-05-31
GILLESPIE, Simon Maxwell Director 2013-04-01 2019-12-31
HALL, Malcolm Iain Director 2007-01-01 2010-01-18
HOLLINS, Peter Thomas Director 2003-11-26 2013-03-31
HOPKINS, Simon David William Director 2010-01-18 2013-08-31
LIVINGSTONE, Michael Gordon Director 1992-11-25 1999-12-31
LUCAS, Michael Graham Director 2010-01-18 2012-06-30
MCBRIDE, Beatrice Helen Director 2000-07-01 2014-05-12
MOREIRA, Aneesha Director 2002-12-16 2010-10-15
PARKES, Anne Louise Director 2011-03-21 2015-12-22
ROBERTS, Michael Gordon Ray Director 1992-11-25 1996-02-29
SANDFORD, Colin Wallace Director 1999-06-24 2004-03-09
TAYLOR, Maxine Director 1999-06-24 1999-12-31
TAYLOR, Michael John, Mr. Director 2012-06-30 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
British Heart Foundation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-25 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-04 AA accounts Accounts with accounts type full
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-25 AA accounts Accounts with accounts type full
2021-11-12 AD01 address Change registered office address company with date old address new address PDF
2021-02-24 AP01 officers Appoint person director company with name date PDF
2020-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-13 TM01 officers Termination director company with name termination date PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-09-01 CH01 officers Change person director company with change date PDF
2020-07-08 AP01 officers Appoint person director company with name date PDF
2020-01-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

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