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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

1 item

Cash

£1M

-2% vs 2024

Net assets

£3M

+4.4% vs 2024

Employees

96

+2.1% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £4,464,705£4,541,866
Operating profit £105,073£122,548
Profit before tax
Net profit £105,073£122,548
Cash £1,516,098£1,486,454
Total assets less current liabilities £2,790,708£2,913,256
Net assets £2,790,708£2,913,256
Equity £2,790,708£2,913,256
Average employees 9496
Wages £2,016,963£2,139,183

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
Operating margin 2.4%2.7%
Net margin 2.4%2.7%
Return on capital employed 3.8%4.2%
Current ratio 7.60x5.77x
Interest cover 30.68x

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
Walter Hunter & Co 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

7 active · 62 resigned

Name Role Appointed Born Nationality
O'DONOGHUE, Anne Secretary 2024-11-12
HODGSON, Ann Elizabeth Director 2022-01-27 Nov 1959 British
MCCARTHY-MILLS, Jodie Louise Director 2024-11-12 Jan 1981 British
MELOY, Ceri Elvina Director 2019-11-28 Feb 1964 British
NORKE, Vilija Director 2023-08-01 Oct 1979 Lithuanian
O'DONOGHUE, Anne Director 2024-02-06 Dec 1962 British
WATSON, Annalee Rose Director 2025-02-11 Mar 2003 British
Show 62 resigned officers
Name Role Appointed Resigned
BUSH, Pamela Anne Secretary 1997-09-17 1998-01-28
LEGGE, Susan Secretary 2022-11-08 2023-11-07
LLOYD, June Gail Secretary 1996-05-22 1997-08-12
PEARCE, Denise Secretary 2012-09-27 2014-10-30
PERROTT, Kay Louise Secretary 2023-11-07 2024-11-12
RIBBECK, Angela Secretary 1998-01-28 2007-03-31
SKYRME, Paula Secretary 2011-04-26 2012-09-25
TURNER, Karen Secretary 2014-10-30 2019-11-28
WATKINS, Meirion Huw Edward Secretary 2020-10-29 2022-11-08
WINNEY, Debra Secretary 2019-11-28 2020-10-29
WRAY, Jemma Elizabeth Secretary 2007-09-10 2011-08-22
WYCHERLEY, Jane Lindsay Secretary 1997-08-12 1997-09-30
WYCHERLEY, Jane Lindsay Secretary 1994-11-29 1996-05-22
ARMINGER, Alison Director 1996-02-27 1996-06-20
ARMSTRONG, Anna Maria Director 2006-01-11 2006-03-01
BAILEY, Linda Della Director 2005-01-07 2007-01-11
BERRY, Linda Director 2006-01-11 2010-12-02
BLAKE, Evelyn Emily Director 2006-01-11 2008-02-04
BOWEN, Nicola Jo Director 2017-12-04 2019-11-28
BRUTE, Emma Louise Director 2023-02-13 2025-11-04
COMPTON, Valerie Director 1995-06-21 1996-02-27
COMPTON, Valerie Director 1994-11-29 1995-01-01
DAVIES, Stacey Ann Director 2015-02-05 2017-12-04
DAY, Joanna Claire Director 2012-04-01 2016-11-24
DELANAY, Linda Director 1994-11-29 1995-08-02
DWYER, Stephen Michael Director 2024-11-12 2026-01-28
EDMUNDS, Kathleen Annie Director 1997-10-01 2004-09-01
ELLAM, Jeanette Director 2006-01-11 2006-08-30
FANNING, Catherine Janet Director 2002-12-01 2007-03-31
FOX, Christopher Neuriw Director 2001-10-01 2002-12-01
FRANCIS, Sara Jane Director 2003-04-09 2008-03-14
GARSIDE, Beverly Elizabeth Director 2008-03-14 2012-04-01
HADLEY, Sian Director 2001-09-02 2002-09-01
HARVEY, Jennifer Director 1997-10-18 2002-09-01
HATTON-EVANS, Tina Yvonne Director 2019-11-28 2022-11-08
HENLEY, Valerie Catherine Director 2008-03-14 2011-07-26
IMM, Rachel Rebecca Director 2003-04-09 2004-01-01
JAMES, Yvette Maria Director 2015-11-26 2016-02-03
LANE, Emma Director 2002-11-01 2004-01-01
LEACH, Ailsa Director 2012-04-01 2014-03-01
LEGGE, Susan Director 2022-01-27 2025-11-04
LEWIS, Stacey Fleur Director 2009-06-18 2015-11-26
LLOYD, June Gail Director 1994-11-29 1997-08-12
MCKIE, Ruth Elizabeth Anne Director 2019-11-28 2020-09-10
NORMAN, Sue Director 2001-10-01 2002-10-01
PEARCE, Denise Director 2011-04-26 2020-10-29
PERKINS, Catherine Director 2018-06-28 2023-11-07
PERROTT, Kay Louise Director 2015-11-26 2024-11-12
PRITCHARD, Delyth Mair Director 2022-06-16 2023-06-07
RIGBY, Katrina Eira Director 2017-12-04 2018-09-01
ROSE, Emma Jayne Director 2022-06-16 2023-05-01
ROWLANDS, Leanne Marina Director 2014-10-30 2016-11-24
SEDDON, Barbara Mary Director 1996-06-20 1997-10-10
SKYRME, Paula Director 2011-04-26 2012-09-25
STRONG, Catherine Director 2001-10-02 2004-06-01
SWAIN, Helen Elizabeth Director 2011-08-22 2016-01-30
TASKER, Lindsay Ann Director 2012-06-26 2015-11-26
TURNER, Karen Director 2012-04-01 2022-11-08
WATKINS, Meirion Huw Edward Director 2014-10-30 2022-11-08
WINNEY, Debra Director 2016-11-24 2020-10-29
WOODWARD, Valerie Director 1996-06-20 1996-08-02
WRAY, Jemma Elizabeth Director 2007-09-10 2008-03-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 201 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 CH01 officers Change person director company with change date PDF
2026-01-28 TM01 officers Termination director company with name termination date PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type total exemption full
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-15 AP03 officers Appoint person secretary company with name date PDF
2024-11-15 TM02 officers Termination secretary company with name termination date PDF
2024-08-12 CH01 officers Change person director company with change date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2023-12-15 AA accounts Accounts with accounts type total exemption full
2023-11-10 AP03 officers Appoint person secretary company with name date PDF
2023-11-10 TM02 officers Termination secretary 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
0

last 12 months

Officers resigned
3

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