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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-09 (in 1mo)

Last made up 2025-05-26

Watchouts

None on the register

Cash

£588K

-18.2% vs 2024

Net assets

£1M

+8.8% vs 2024

Employees

57

-1.7% vs 2024

Profit before tax

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £2,570,570£2,629,637
Operating profit
Profit before tax
Net profit £113,617£114,177
Cash £719,343£588,493
Total assets less current liabilities £6,994,434£6,992,543
Net assets £1,291,472£1,405,649
Equity £1,291,472£1,405,649
Average employees 5857
Wages £1,352,818£1,352,171

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 2024-07-312025-07-31
Net margin 4.4%4.3%
Gearing (liabilities / total assets) 82.7%80.7%
Current ratio 1.77x2.43x

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
Griffin Stone Moscrop & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
FLETCHER, Jason Whitaker Secretary 2007-09-20 American
ALDERSON, David Edward Charles Director 2007-09-20 Jun 1965 British
ANIFALAJE, Tolulope Ifeoluwa Director 2023-03-13 Mar 1979 British
HOUGH, Felicity Jane Elizabeth Livingston Director 2023-03-17 Oct 1957 British
MARTIN, Paul Anthony John, Dr Director 2024-06-10 Aug 1961 British
MCDONALD, Robert, Revd Dr Director 2019-12-03 Nov 1972 British
MEAKIN, Catherine Mary Director 2018-12-04 Sep 1977 British
Show 11 resigned officers
Name Role Appointed Resigned
FELLOWS, Andrew Secretary 1995-06-01 2007-09-20
MACAULAY, Ranald Corrigall Secretary 1994-05-13 1995-06-02
AMIES, Thomas George Timothy Director 2013-10-22 2026-04-10
DUNN, Ian Mcculloch Director 2013-08-31 2018-06-27
DUNN, Ian Mcculloch Director 2007-09-20 2013-08-31
LECKIE, Douglas Director 2018-12-04 2022-12-05
LOE, Beryl Ann Director 2013-10-22 2019-09-17
MACAULAY, Ranald Corrigal, Rev Director 1994-05-13 2021-12-06
MACAULAY, Susan Director 1994-05-13 2020-03-03
STONE, Mark Joseph Director 2007-09-20 2018-09-18
STONE, Rebecca Elisabeth Ashley Director 2007-09-20 2018-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jason Whitaker Fletcher Individual Significant influence 2016-09-01 Active

Filing timeline

Last 20 of 123 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-13 CC04 Statement of companys objects
  • 2025-11-13 RESOLUTIONS Resolution
  • 2025-11-13 MA Memorandum articles
Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full
2026-04-28 TM01 officers Termination director company with name termination date PDF
2025-11-13 CC04 change-of-constitution Statement of companys objects
2025-11-13 RESOLUTIONS resolution Resolution
2025-11-13 MA incorporation Memorandum articles
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 AA accounts Accounts with accounts type full
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AA accounts Accounts with accounts type full
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-15 AA accounts Accounts with accounts type full
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2022-12-23 TM01 officers Termination director company with name termination date PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type small
2022-02-17 TM01 officers Termination director company with name termination date PDF
2021-06-02 AA accounts Accounts with accounts type small
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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