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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£368K

+114.3% vs 2024

Net assets

£464K

+20.3% vs 2024

Employees

6

-14.3% 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 £1,353,495£314,734
Operating profit
Profit before tax
Net profit £62,254£78,250
Cash £171,646£367,918
Total assets less current liabilities
Net assets £385,429£463,679
Equity £385,429£463,679
Average employees 76
Wages £262,787£244,417

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 4.6%24.9%
Current ratio 2.41x15.74x

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
Lindeyer Francis Ferguson 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 charity'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

8 active · 26 resigned

Name Role Appointed Born Nationality
WHELAN, Kerry Secretary 2018-01-02
COHEN, Conrad Martyn Myers Director 2025-07-28 Apr 1991 British
HAWES, Mark Richard Director 2020-01-20 Mar 1962 British
HUNNYBUN, Matthew Director 2020-01-20 Apr 1963 British
LEE, Nga Yu Director 2025-07-28 Jan 1984 British
MARDLIN, Frederick James Director 2025-07-28 Aug 1998 British
MORGAN, Dorcas Jane Director 2022-05-05 Jun 1963 British
READ, Joanna Director 2018-10-01 Mar 1968 British
Show 26 resigned officers
Name Role Appointed Resigned
GREGORY, Fiona Clare Secretary 2015-10-15 2016-06-22
MAGUIRE, Lisa Secretary 2006-03-10 2013-04-30
MIDDLETON, Victoria Jane Secretary 1994-11-14 2004-07-30
MILLAR, Gordon Peter Secretary 2004-08-02 2006-03-10
STAVES, Andrew Peter Secretary 2016-06-22 2017-03-07
TSATSAS, Despina Secretary 2013-04-22 2015-10-15
WESTON, Julie Secretary 2017-03-07 2018-01-02
ALEXANDER, Sian Alexandra Director 2011-03-30 2020-03-01
BALL, Mark Foster Director 2013-02-13 2018-02-19
BUCKLEY, Virginia Director 2005-09-05 2013-10-19
CHAMBERLAIN, Benedict Joe Director 2005-09-05 2015-06-17
CHINKIN, Cassandra Jane Director 2024-10-28 2025-01-13
CROFTS, Julie Director 2010-06-25 2019-09-24
DAVIDSEN, Anneliese Margaretta Director 2007-07-01 2012-09-04
FINCH, Alan Arthur Director 2013-04-03 2016-09-19
GRAHAM, Scott Lee Director 1994-11-14 2006-02-01
HOGGETT, Steven Director 1994-11-14 2006-02-01
KATARIA, Amit Ramesh Director 2018-10-01 2024-10-28
KOKKINOS, Tina Angela Director 2018-10-01 2022-02-15
LITTLEFORD, Matthew David Director 2014-10-22 2022-01-20
MCMORROW, Jane Fiona Director 2005-09-05 2013-10-19
MELLOR, Simon Director 2005-09-05 2009-10-16
MIDDLETON, Victoria Jane Director 1994-11-14 2004-07-30
NASH, Gregory Director 2009-10-16 2011-12-13
NOONAN, Sally Director 2012-09-04 2021-07-27
WESTLEY-SANDERSON, Denzel Samuel Director 2022-03-21 2026-02-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-02-26 TM01 officers Termination director company with name termination date PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-09-11 AA accounts Accounts with accounts type full
2023-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-07 AA accounts Accounts with accounts type full
2022-12-29 AA accounts Accounts with accounts type full
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-17 AP01 officers Appoint person director company with name date PDF
2022-03-29 AD01 address Change registered office address company with date old address new address PDF
2022-03-29 AP01 officers Appoint person director company with name date PDF
2022-02-16 TM01 officers Termination director company with name termination date 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
3

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 2025-03-31 vs 2024-03-31

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