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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£601K

+159.5% vs 2024

Net assets

£1M

+13% vs 2024

Employees

54

-3.6% 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 £1,537,467£1,633,186
Operating profit
Profit before tax
Net profit £186,065£156,452
Cash £231,404£600,500
Total assets less current liabilities £1,467,034£1,609,131
Net assets £1,203,639£1,360,091
Equity £1,203,639£1,360,091
Average employees 5654
Wages £1,191,716£1,285,895

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
Net margin 12.1%9.6%
Current ratio 12.50x8.83x

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
Horsfield & Smith
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

Significant events

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

People

5 active · 57 resigned

Name Role Appointed Born Nationality
BROADBENT, Hugh Director 2022-11-22 Feb 1952 British
FLEMING, Ann Mary Director 2021-11-23 May 1960 British
JONES, Carys Director 2024-07-25 Jun 1982 British
SAXTON, Philip Director 2021-01-02 Nov 1958 British
SIDLEY, Edward Director 2023-10-31 Dec 1982 British
Show 57 resigned officers
Name Role Appointed Resigned
BLUNT, Jennifer Secretary 2005-02-01 2007-12-31
BLUNT, Jennifer Secretary 1997-09-22 2001-12-05
CHALMERS, Sarah Elaine Secretary 2012-04-17 2013-11-07
EDMONDSON, Ian Robert, Dr Secretary 2008-01-01 2012-04-17
ISAAC, Anne Janine Secretary 2011-01-04 2011-12-13
MORRIS, Kevin Secretary 1994-09-21 1997-09-22
MORRIS, Sheila Rosemary Secretary 2001-12-05 2002-12-02
WILDIN, Marilyn Secretary 2002-12-02 2005-02-01
ALLEN, Agnes Ann Director 1997-08-22 2001-12-05
ATHERTON, Judy Director 1997-08-22 1999-07-26
BARNETT, Ian Director 2015-11-05 2016-11-25
BATTIN, Susan Director 1995-10-18 1996-10-10
BERNARD, Derek Gregory Director 2010-11-22 2013-11-07
BLAND, Brenda Director 1995-10-18 2004-09-21
BLUNT, Jennifer Director 1994-09-21 2007-12-31
BRIGGS, Brenda Director 1995-10-18 2004-11-30
CAFIERO, Richard Francis Director 2004-09-20 2009-03-10
CHALMERS, Sarah Director 2011-12-13 2013-11-07
CONSIDINE, Michael Director 2022-11-22 2023-04-15
CORNER, John Michael Director 2005-02-01 2006-07-25
EDMONDSON, Ian Robert, Dr Director 2007-07-24 2013-11-07
FIDLER, David William Director 2019-12-10 2023-11-22
GIBB, Margaret Director 2001-11-15 2006-01-25
HARRISON, Andrew Director 2015-11-05 2018-10-16
LAMBERT, Ian Director 2023-10-31 2025-01-27
LOMAS, Howard William Director 1997-08-22 2004-02-25
MATTHEWS, Alison Director 2015-11-05 2016-07-19
MCCARTHY, Maria Louise Director 2013-11-07 2015-11-05
MORRIS, Kevin Director 2009-11-17 2012-11-19
MORRIS, Kevin Director 2003-03-10 2014-11-07
MORRIS, Kevin Director 1994-09-21 1997-09-22
MORRIS, Sheila Rosemary Director 1995-10-18 2008-12-10
NEWNS, David Ernest Director 2016-11-25 2022-11-22
NEWNS, David Ernest Director 2009-11-10 2015-11-05
NORTON, Kerry Director 2007-10-16 2009-03-10
PELUCH, Adam Director 2015-11-05 2019-12-10
PRICE, Janet Director 2014-11-07 2015-11-05
REYNOLDS, Susan Elizabeth Director 2006-12-11 2007-07-31
ROBINSON, Martin Simon Director 2019-12-10 2021-11-23
SILVERMAN, Anthony Director 1995-10-18 2004-12-10
SMITH, Phyll Director 1997-08-22 2004-11-30
SOUTHERN, Anne Lucille Director 2024-07-25 2024-10-21
SUNDERLAND, Mary Director 2018-02-13 2021-01-02
SYKES, Susan Lesley Director 2023-04-01 2024-12-29
SYKES, Susan Lesley Director 2014-11-07 2021-11-23
SYKES, Susan Lesley Director 2004-09-20 2012-04-02
TAYLOR, Paul Anthony Director 1998-10-19 2002-04-19
TURNER-RILEY, Karen Director 2016-09-01 2019-12-10
TURNER-RILEY, Karen Director 2013-11-07 2018-10-16
WAN, Daniel Kwok Leung Director 2016-11-25 2017-11-21
WATERS, Malcolm Director 2008-04-16 2012-03-30
WHITE, Jane Elizabeth Director 2016-11-25 2019-12-10
WHITE, Jane Elizabeth Director 2009-09-02 2016-09-01
WHITELEY, Kathryn Director 2009-03-10 2012-03-30
WILDIN, Marilyn Director 1997-08-22 2006-04-15
WILLIAMS, Stuart Frederick Director 1998-10-20 2003-11-27
WORRALL, Kaylea Director 2021-01-02 2023-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Ernest Newns Individual Appoints directors 2016-11-25 Ceased 2023-06-30
Mrs Jane Elizabeth White Individual Appoints directors 2016-11-25 Ceased 2020-01-08
Daniel Kwok Leung Wan Individual Appoints directors 2016-11-25 Ceased 2017-11-21
Mrs Karen Turner-Riley Individual significant-influence-or-control-as-trust 2016-09-01 Ceased 2020-01-08
Mrs Karen Turner-Riley Individual Appoints directors 2016-09-01 Ceased 2020-01-08
Mrs Susan Lesley Sykes Individual significant-influence-or-control-as-trust 2016-06-30 Ceased 2022-06-15
Mrs Susan Lesley Sykes Individual Appoints directors 2016-06-30 Ceased 2022-05-15
Mr Adam Peluch Individual significant-influence-or-control-as-trust 2016-06-30 Ceased 2020-01-08
Mr Andrew Harrison Individual significant-influence-or-control-as-trust 2016-06-30 Ceased 2018-10-16
Mr Ian Barnett Individual significant-influence-or-control-as-trust 2016-06-30 Ceased 2017-01-05

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-01-18 AA accounts Accounts with accounts type full
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-09-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-07 AP01 officers Appoint person director company with name date PDF
2023-08-07 TM01 officers Termination director company with name termination date PDF
2022-12-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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