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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£329K

-9.1% vs 2023

Employees

8

0% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £166,719£192,032
Operating profit
Profit before tax
Net profit -£11,120-£32,855
Cash
Total assets less current liabilities £361,628£328,773
Net assets £361,628£328,773
Equity £361,628£328,773
Average employees 88
Wages £109,085£119,301

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 2023-08-312024-08-31
Net margin -6.7%-17.1%
Gearing (liabilities / total assets) 2.7%2.2%

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence 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

7 active · 12 resigned

Name Role Appointed Born Nationality
BRAMHALL, John Francis Secretary 1993-01-15 British
BLOOMFIELD, Will Director 2017-03-27 Nov 1978 British
BRAMHALL, John Francis Director 1993-01-15 Dec 1961 British
BROMBY, Chris Director 2025-04-30 Jun 1957 British
LEMER, Saul Director 2019-03-19 Jun 1982 British
ORR, Jane Ann Director 2004-03-01 Sep 1962 British
WELCH, Jeremy Director 2014-01-15 Jun 1975 British
Show 12 resigned officers
Name Role Appointed Resigned
ANDERS, Rosalind Grace Director 2023-04-17 2026-03-19
BLOOMFIELD, John Victor Director 1993-01-15 2017-03-27
BUSH, Esther Rachma Director 1997-01-28 2003-04-01
CLARKE, Gerard Joseph Patrick Director 2004-03-01 2014-01-15
DAVIS, Hilton Mark, Dr Director 1993-01-15 2007-07-31
EVELYN-RAHR, Oliver Christopher Jeremy Director 2017-03-27 2023-11-13
FARRINGTON, Lucy Jane Director 2005-09-27 2007-12-31
GOUGH, Roger William Director 1995-02-27 2007-12-31
LEGG, Sarah Louise Director 1994-02-22 1999-03-16
MURPHY, Laura Francis Director 2017-03-27 2025-04-30
TWEEDIE, Wendy Director 2007-09-01 2023-11-13
WILSON, Clair Louise Director 2022-03-21 2025-04-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2025-05-23 AA accounts Accounts with accounts type full
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type small
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 TM01 officers Termination director company with name termination date PDF
2023-11-27 TM01 officers Termination director company with name termination date PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-04-17 CH01 officers Change person director company with change date PDF
2023-04-17 CH01 officers Change person director company with change date PDF
2023-04-17 CH01 officers Change person director company with change date PDF
2023-04-17 CH01 officers Change person director company with change date PDF
2023-04-17 CH01 officers Change person director company with change date PDF
2023-04-17 CH01 officers Change person director company with change date PDF
2023-03-15 AA accounts Accounts with accounts type small

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
0

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 2024-08-31 vs 2023-08-31

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