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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

None on the register

Cash

£5M

+6.9% vs 2024

Net assets

£5M

+3.5% vs 2024

Employees

392

+10.7% highest in 6 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £10,527,856£11,597,588
Operating profit
Profit before tax
Net profit £274,330£158,250
Cash £4,471,168£4,780,885
Total assets less current liabilities £4,498,051£4,656,301
Net assets £4,498,051£4,656,301
Equity £4,498,051£4,656,301
Average employees 316344356347354392
Wages £7,925,044£9,124,522

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 2.6%1.4%
Gearing (liabilities / total assets) 10.6%16.1%
Current ratio 9.45x6.14x

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
Williamson & Croft Audit Ltd
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 charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were 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

6 active · 35 resigned

Name Role Appointed Born Nationality
HARDY, Jonathan Secretary 2023-09-01
BARRY, Louise Patricia Director 2003-11-10 Apr 1967 British
BRYNE-WATT, Irene Mary Director 2023-11-23 Nov 1962 British
ELLIOTT, Susan Anne Director 2024-11-25 Jul 1955 British
ERSKINE, Julia Director 2005-04-04 May 1964 British
MCGINNES, Lianne Director 2023-11-28 Mar 1979 British
Show 35 resigned officers
Name Role Appointed Resigned
ADAMS, Nicola Sarah Secretary 1993-10-13 1994-04-27
CHIKURUWO, Angeline Secretary 2018-11-26 2022-04-18
CORBIN, Natalie Secretary 2010-08-01 2012-10-18
GORMLEY, Susan Secretary 2016-09-19 2017-09-01
GREEN, Alison Secretary 1999-03-01 2003-03-17
GREEN, Alison Secretary 1996-08-14 1997-07-01
JONES, Peter Secretary 2017-09-01 2018-09-10
KENNEDY, Emily Secretary 2022-04-18 2023-05-08
KENNEDY, Susan Jean Secretary 1997-07-01 1999-03-01
KINDER, Diane Secretary 2012-10-19 2015-07-30
KIRKBRIDE, Roger Secretary 2016-02-01 2016-09-23
MARINCOWITZ, Angela Secretary 2015-07-30 2016-01-01
SELBY, Leslie John Secretary 2003-11-11 2005-02-07
STANANOUGHT, David Anderson Secretary 2005-10-19 2010-07-31
ADAMS, Nicola Sarah Director 1993-10-13 1994-04-27
BARRY, Louise Patricia Director 1999-02-01 2003-03-17
BERGIN, Regina Mary Director 2005-02-07 2009-09-29
BRIDGEMAN, Leo Anthony Director 1996-06-25 2001-02-28
CARNEY, Carol Ann Director 1999-02-01 2000-11-10
DALEY, Nicola Director 2008-03-11 2019-05-20
ENGWALL, John Director 1993-10-13 1996-12-03
GREEN, Alison Director 1994-03-11 1999-03-01
GREGORY, Margaret Elizabeth Director 2005-04-04 2007-02-27
HAMPSON, Stephen James Director 1999-09-20 2003-11-10
HOWARD, Jacqueline Ingeborg Director 1994-04-27 2000-04-01
KINSELLA, Peter Director 2005-02-07 2007-03-31
KINSELLA, Peter Director 1993-10-13 1994-03-11
LANGLEY, Ivor Paul Director 2012-01-30 2024-11-25
MCCANN, Kevin Director 1994-03-11 1995-10-20
O'CARROLL, Geraldine Anne Director 1999-04-30
PEACOCK, Kevin James Director 2012-01-30 2022-05-01
SELBY, Leslie John Director 1999-02-01 2005-02-07
SIMPSON, Brian Thomas Director 1996-06-25 2020-11-23
TERRY, Eileen Director 1997-05-21 2000-04-01
WILLIAMS, Josie Veronica, Reverend Director 1995-06-19 1996-05-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2025-12-24 AD01 address Change registered office address company with date old address new address PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-11-13 AA accounts Accounts with accounts type full PDF
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-02 CH03 officers Change person secretary company with change date PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AP03 officers Appoint person secretary company with name date PDF
2023-11-14 TM02 officers Termination secretary company with name termination date PDF
2023-01-06 AA accounts Accounts with accounts type full
2023-01-05 DISS40 gazette Gazette filings brought up to date
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2023-01-04 AP03 officers Appoint person secretary company with name 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
0

last 12 months

Officers resigned
0

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