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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

1 item

Cash

£664K

+56% highest in 3 filed years

Net assets

£993K

Equity attributable

Employees

42

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-04-012024-03-312024-04-012025-03-31
Turnover £1,116,651£1,254,976
Operating profit
Profit before tax
Net profit £149,462-£9,935
Cash £600,058£425,820£664,303
Total assets less current liabilities £1,003,294£993,359
Net assets £1,003,294£993,359
Equity £1,003,294£993,359
Average employees 4042
Wages £666,899£906,494

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 2023-04-012024-03-312024-04-012025-03-31
Net margin 13.4%-0.8%
Current ratio 16.46x7.50x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees confirm there are no material uncertainties about the charity's ability to continue as a going concern.”

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

People

9 active · 61 resigned

Name Role Appointed Born Nationality
BROWN, Christopher Antony Gardner Director 2026-01-22 Mar 1971 British
BURNSIDE, Margaret Director 2026-01-22 Aug 1960 British
CHAMBERS, Ross Val Director 2026-01-22 Feb 1981 British
JOHNSON, Lloyd Director 2026-01-22 Dec 1961 British
KHENG, Toby Oliver Michael Director 2026-01-22 Aug 1987 British
SAVARESE MONK, Valeria Letizia Luisa Raffaela Maria Director 2025-08-01 Aug 1958 Italian
TAYLOR, Sarah Alison Director 2025-04-15 Dec 1977 British
THRUSSELL, Lawrence John Edward Director 2025-12-19 Jun 1993 British
WALMSLEY, Sandra Elizabeth Director 2026-01-22 May 1947 British
Show 61 resigned officers
Name Role Appointed Resigned
MOULDING, Adrienne Secretary 1994-11-21 2012-07-20
BARNARD, Martin Patrick Director 2001-10-17 2005-11-10
BARNES, Ernest Frederick Director 2005-11-10 2013-10-23
BEMROSE, Andrew Director 2011-11-02 2013-10-23
BISHOP, Elizabeth Margaret Director 2009-11-04 2014-04-22
BISHOP, Timothy Director 2025-08-01 2025-11-25
BLENCOWE, Jean Margaret Director 1996-03-13 1998-11-04
BLENCOWE, John Gordon Director 1996-03-13 1998-11-04
BORRIS, Rita Christina Director 1996-03-13 1998-11-04
BROWN, Jessica Director 2016-03-07 2018-10-25
COOK, Christine Director 1996-03-13 2015-10-13
COPEMAN, Ann Elizabeth Director 2008-06-09 2010-11-10
CRATE, Peter Ernest Director 1999-09-01 2011-11-02
CROWDY, Frank Director 2020-01-13 2022-03-08
CROWDY, Heather Jane Director 2004-11-04 2006-11-01
CROWDY, Heather Jane Director 1996-10-24 1998-11-04
CROYDON, Linda Director 1997-10-15 1998-11-04
CRUTCH, Julian Patrick Director 1994-11-21 2000-12-08
DOBSON, Joanne Marion Director 2014-12-11 2019-10-01
DRURY, Pauline Lilian Director 2001-10-17 2012-10-24
DRURY, Pauline Lilian Director 1996-03-13 1996-10-27
DRURY, Robin James Director 1996-03-13 1996-10-24
EVERETT, Iris Director 1996-03-13 1998-11-04
EVERETT, Pamela Levina Director 2004-11-04 2008-06-09
FERGUSON, Susan Elizabeth Director 2014-10-14 2017-07-10
FERRIS, Patricia Ann Director 2011-11-02 2013-10-23
FIELD, Philip Martyn Director 2006-11-01 2018-02-26
FISHER, Mary Jane Director 1998-11-04 2007-11-07
GOOCH, Jonathan Edward Thomas Director 2007-11-26 2025-09-26
GRANT, Peggy Angela Director 1994-11-21 1997-03-25
GREAVES, Stanley Albert Director 2000-01-12 2007-11-07
GREEN, Roland Barrington Director 1996-03-13 2005-11-10
GRICKS, Susan Florence Director 1996-10-24 2000-08-20
GROUT, Patricia Freda Director 2009-11-04 2026-02-18
GROUT, Richard James Director 2011-11-02 2025-08-27
HAYES, George Leslie John Director 2010-11-20 2023-12-06
HORRY, Patricia Anne Director 1996-03-13 2002-10-05
JARVIS, Jane Director 2012-10-24 2013-10-23
JOHNSON, Phyllis Director 1996-03-13 1998-02-13
JOHNSON, Timothy Director 1998-11-04 1999-07-14
JORDAN, Elaine Director 2013-10-23 2023-10-03
JUDD, David Leonard Director 2012-05-16 2012-10-24
LEONARD, Suzanna Director 1997-10-15 1998-02-23
MORGAN, Roger Leslie Director 1996-10-24 1998-11-04
MORTER, Philip John Director 2011-11-01 2014-10-14
NEWMAN, Caroline Director 2015-10-13 2015-12-07
NEWMAN, Terence Director 2015-10-13 2016-09-05
NEWSON, Debbie Tara Director 2002-10-05 2006-07-12
PERKINS, Richard John Director 1997-10-15 2000-10-18
PERKINS, Valerie Jean Director 1996-03-13 1998-01-19
PLATTEN, Jennifer Director 2019-12-02 2023-10-03
RATCLIFFE, Audrey Mary Director 1996-10-13 1998-11-04
SHANNON, Christine Margaret Director 2006-11-01 2010-11-10
SIZELAND, Pauline Director 2017-01-16 2020-10-06
STUBBS, Susan Lesley Carolyn Director 2006-11-01 2012-10-24
TAYLOR, Sarah Alison Director 2021-07-05 2024-11-01
TURK, Trevor Director 2005-11-10 2010-11-10
TURNER, Lynda Susan Director 2009-12-04 2011-11-02
WATT, Margaret Director 2000-10-18 2001-10-17
WATTS, Stephen John Director 2001-10-17 2002-10-05
WINGFIELD, Simon John Director 2024-10-08 2025-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Patricia Freda Grout Individual Significant influence 2016-10-24 Ceased 2017-10-10

Filing timeline

Last 20 of 211 total filings

Date Type Category Description
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-23 AP01 officers Appoint person director company with name date PDF
2026-02-23 AP01 officers Appoint person director company with name date PDF
2026-02-23 AP01 officers Appoint person director company with name date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2025-12-29 AA accounts Accounts with accounts type full PDF
2025-12-24 AAMD accounts Accounts amended with accounts type full PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-08-28 TM01 officers Termination director company with name termination date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-01-07 AA accounts Accounts with accounts type total exemption full
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
8

last 12 months

Officers resigned
4

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 2024-04-01

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