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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-25 (this month)

Last made up 2025-05-11

Watchouts

None on the register

Cash

£615K

-42.3% vs 2024

Net assets

£911K

-31.4% vs 2024

Employees

35

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£53,700-£416,000
Cash £1,065,900£615,400
Total assets less current liabilities £1,326,600£910,600
Net assets £1,326,600£910,600
Equity £1,326,600£910,600
Average employees 3535
Wages £871,600£909,700

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
Current ratio 14.60x10.99x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sumer Auditco 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 account in the preparation of the financial statements is appropriate.”

Significant events

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

People

14 active · 81 resigned

Name Role Appointed Born Nationality
ANDERSON, Sarah Director 2025-11-26 Feb 1994 British
BOYLE, Rosalyn Elizabeth Director 2024-06-25 Feb 1968 British
BULMER, Eleanor Jessie Director 2023-09-29 Nov 1971 British
CLARK, Beatrix Diane Director 2025-11-26 May 1964 British
COURTNEY, Phillip Director 2022-02-01 Jun 1962 British
DE BOO, Shaun Vernon Director 2021-02-11 Mar 1958 British
DEVINE, Julianne Director 2022-02-04 May 1985 British
HOGG, Dominic Francis, Dr Director 2025-11-26 May 1965 British
LEIGH, David Bernard Director 2020-11-13 Jan 1971 British
LIPPMANN, Wendy Director 2024-12-05 Sep 1970 British
MANUEL, Jonathan Roy Director 2021-02-11 Jun 1964 British
MORGAN, Colin Andrew Director 2025-07-03 Jun 1965 British
SANTIAPILLAI, Nirmala, Dr Director 2022-09-20 Sep 1963 British
SIDDLE, Roger William John Director 2019-10-15 Jan 1961 British
Show 81 resigned officers
Name Role Appointed Resigned
CORIN, Christopher John Secretary 1995-09-25 1997-09-30
EVANS, Richard Secretary 2002-12-09 2012-11-15
FARRAR, Nicholas Ridgway Secretary 2000-04-06 2002-10-03
MUIR, Andrew Gray Secretary 1994-03-10 1995-06-19
WAYNE, Naomi Ann Secretary 1997-09-30 1999-06-28
ADAMS, Hilary Director 2003-07-24 2006-02-28
AGOMBAR, Fiona Jean Director 1998-10-01 2005-04-20
AGOMBAR, Fiona Jean Director 1995-06-09 1996-05-26
ARBER, Martin John Director 1994-03-10 1998-03-08
ARBER, Martin John Director 1994-03-10 1998-10-01
ARMSTRONG, George Edward Director 1998-10-01 2011-10-22
ARMSTRONG, George Edward Director 1994-10-01 1997-02-03
BANKS, Jeffrey Director 2024-02-15 2026-02-11
BATTEN, Colin Director 2017-04-03 2024-10-30
BERRY, Gordon Director 2016-11-18 2019-10-15
BUCKLEY, Richard Francis, Reverend Director 2003-07-24 2008-02-11
CAIRNS, Fiona Director 2006-04-17 2007-07-06
COE, Theresa Director 1998-10-01 2000-03-03
CONWAY, Nadezda Director 2003-07-24 2012-02-29
COOK, Alan Ronald Director 2010-02-04 2016-11-18
CUNDY, Christopher John Director 2008-02-11 2020-10-15
DEETH, Alison Director 2018-11-28 2022-04-14
DIAMOND, Susan Mary Rachel Director 1995-09-25 1996-04-30
DOUGAN, Andrew Director 2017-11-16 2020-10-15
EVANS, Richard Director 2003-07-24 2012-11-15
FARRAR, Nicholas Ridgway Director 2000-04-06 2002-10-03
FEARN, Philip Matthew Director 2012-11-15 2015-05-21
FISH, Louise Director 2001-10-04 2004-02-23
FLOUD, Roderick Castle, Sir Director 1997-09-30 2000-05-26
FRANCIS, Clare Mary Director 1994-03-10 2011-05-03
GODFREY, Lionel Robert Antony Director 2008-02-11 2016-11-18
GOLDING, Tony Director 2003-07-24 2015-11-12
GOODWILL, Lucy Helen Director 2019-10-15 2022-09-20
GOVER, Thomas Clement Woodham Director 2003-07-24 2008-05-08
GRANT, Roma Director 2000-10-05 2004-01-22
GRIEVESON, Lynsey, Dr Director 2011-10-22 2013-05-13
GRUNSELL, Jonah Charlie Director 2016-11-18 2019-10-15
HALPERN, Stephen Edward Director 2008-05-08 2011-03-01
HARDY, Susan Director 2016-11-18 2025-09-17
HELTON, Sarah Rachel Director 2008-05-08 2015-02-12
HOARE, Christopher James Director 2008-05-08 2012-05-24
HOPE, Rollo Thomas Frederick Director 2022-02-04 2025-02-19
HOWELLS, Catherine Director 2003-07-24 2004-01-22
JACOBS, Gillian Barbara Director 1998-04-18 2000-05-18
JACOBS, Gillian Barbara Director 1994-03-10 1996-01-31
JARVIS, Martin Director 2008-05-08 2015-05-21
LOGAN, Jane Lynne Director 2012-11-15 2017-11-16
LONG, Jean Elizabeth Director 1994-03-10 1995-02-15
MARSDEN, Philip William Frederick Director 2012-11-15 2022-04-14
MCAUGHEY, Peter Director 2004-01-22 2009-04-30
MURRAY, Philip Director 2018-11-28 2022-04-14
NEWLANDS, Mary Elizabeth Director 1994-04-27 1995-09-18
O'SHEA, Susan Director 2011-10-22 2014-09-18
OBRIEN, Helen Patricia Director 2003-07-24 2008-02-11
OMMANNEY, Frances Barbara Nelson Director 1994-03-10 1995-09-25
PAINE, Colin Director 2022-02-04 2022-07-12
PHEBY, Derek Francis Henry, Doctor Director 2011-10-22 2014-09-18
PHEBY, Derek Francis Henry, Doctor Director 2001-10-04 2003-04-11
PRENTICE, Katie Jane Director 2011-10-22 2013-01-02
PURDIE, Gregor, Dr Director 2014-11-14 2017-11-16
QUITTENTON, Robert John Director 1996-09-26 2004-01-22
QUITTENTON, Robert John Director 1994-03-10 1996-01-31
RICE, Anne Director 2003-07-24 2006-09-15
RUSHTON, Valerie Director 1994-03-10 1995-07-31
SHAW, Ian Jonathan Director 2001-10-04 2006-03-07
SHIPLEY, Patricia Director 1995-05-06 2004-11-02
STACEY, Jane Director 2014-11-14 2015-04-11
STACEY, Jane Director 2013-11-08 2024-10-30
STEPHENS, Edward Director 2017-11-16 2023-09-29
STOCKFORD, Charlie Director 2015-11-12 2017-05-05
SYMONDS, Matthew John Director 2017-01-26 2024-10-30
SYMONDS, Matthew John Director 2016-11-18 2017-05-05
SYMONDS, Matthew Director 2016-11-18 2017-05-08
TAYLOR, Patricia Anne, Dr Director 2000-10-05 2006-07-06
THIENEL, Clair Director 2012-11-15 2015-09-30
THOMAS, Katherine Director 2015-11-12 2018-11-28
THORPE, Kathy Director 2003-10-03 2006-10-26
UPTON, Ondine Elizabeth Director 1996-09-26 2017-04-02
WATSON, Davina Director 2008-07-17 2010-04-12
WEST, John Michael Director 1994-03-10 1995-01-28
YOUNG, Jane Margaret, Dr Director 2012-11-15 2020-10-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 280 total filings

Date Type Category Description
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-08 AD01 address Change registered office address company with date old address new address PDF
2024-10-08 AD01 address Change registered office address company with date old address new address PDF
2024-06-25 AP01 officers Appoint person director company with name date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2023-11-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

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