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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

1 item

Cash

£414K

+46.3% highest in 4 filed years

Net assets

£844K

+56.7% highest in 4 filed years

Employees

17

-5.6% vs 2024

Profit before tax

£305K

+71.5% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £144,971£311,053
Operating profit
Profit before tax £178,000£305,208
Net profit £178,000£305,208
Cash £241,342£261,294£283,033£414,202
Total assets less current liabilities £464,933£479,593£888,285£1,171,538
Net assets £271,342£300,144£538,481£843,689
Equity £538,481£843,689
Average employees 16161817
Wages £392,047£420,912

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 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Net margin 122.8%98.1%
Gearing (liabilities / total assets) 42.3%35.6%
Current ratio 9.56x3.78x

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
Byrd Link Audit and Accountancy Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

4 active · 20 resigned

Name Role Appointed Born Nationality
BREWIN, Ruth Director 2023-03-09 Oct 1959 British
COURT, David, Rt Revd Dr Director 2025-07-25 Oct 1958 British
JONES, Bryan Director 2026-01-30 Jun 1952 British
ROBINSON, David Director 2008-04-01 May 1942 British
Show 20 resigned officers
Name Role Appointed Resigned
FRANKLIN, Stephen Roy Secretary 1993-02-16 2019-05-24
BROWN, Dennis Director 1993-02-16 2014-09-24
BROWN, Paul Dacre Director 2009-09-18 2018-07-27
ELLIS, John Wadsworth, Rev Director 2020-01-08 2020-09-30
FIELD, Howard Stephen Director 1999-07-16 2002-12-13
FRANKLIN, Stephen Roy Director 1993-02-16 2019-05-24
JEWITT, Anthony Newton Director 2019-09-30 2023-09-18
JONES, David Director 2003-01-10 2024-09-27
KEEBLE, Richard Director 2009-09-18 2014-09-24
KITCHEN, David Alan Director 1993-02-16 2002-07-09
LEWIS, Raymond Director 1993-02-16 2002-12-13
LINFORD, Deborah Maria Director 2003-07-25 2009-07-27
PEACOCK, David Christopher, Rev Dr Director 2003-01-10 2004-07-26
POSTLE, David Anthony, Mr. Director 2017-09-29 2023-12-29
SMITH, Lynne Mary, Rev Director 2024-03-13 2025-09-18
TAYLOR, Alun James Director 1998-01-23 2008-07-22
TAYLOR, Sarah Director 2023-06-05 2025-11-27
TONDEUR, Keith Stephen Director 2000-01-10 2004-01-23
WHITE, Graham Andrew Director 2024-09-27 2025-07-16
WOOFFINDIN, Philip Director 1993-11-10 2006-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-19 AA accounts Accounts with accounts type full
2026-02-18 AP01 officers Appoint person director company with name date PDF
2026-02-17 AD01 address Change registered office address company with date old address new address PDF
2026-02-17 AP01 officers Appoint person director company with name date PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type total exemption full
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type total exemption full
2023-09-21 CH01 officers Change person director company with change date PDF
2023-09-21 TM01 officers Termination director company with name termination date PDF
2023-07-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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