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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

1 item

Cash

£573K

-18.3% vs 2024

Net assets

£528K

+11.2% vs 2024

Employees

55

+25% highest in 3 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £1,690,899£2,035,048
Operating profit
Profit before tax
Net profit £8,140£53,117
Cash £701,848£573,326
Total assets less current liabilities £475,213£528,330
Net assets £475,213£528,330
Equity £475,213£528,330
Average employees 474455
Wages £1,337,726£1,464,293

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 2023-03-312024-03-312025-03-31
Net margin 0.5%2.6%
Gearing (liabilities / total assets) 47.5%36.1%
Current ratio 1.94x2.53x

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
James Todd and 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

6 active · 47 resigned

Name Role Appointed Born Nationality
GRIGG, Jacqueline Secretary 2002-08-19 British
GARRATT, Jeremy Director 2025-05-08 May 1965 British
GRAY, Nicholas Director 2021-09-16 Nov 1984 British
HORNE, Andrew Fraser Director 2024-09-27 Jun 1957 British
HYMAN, Jonathan David Director 2017-07-13 Sep 1956 British
JUDGE, Cliodhna Director 2025-05-08 Jun 1971 Irish
Show 47 resigned officers
Name Role Appointed Resigned
ALI, Moybul Secretary 2024-03-21 2025-09-11
BLAIR, Mary Rose Secretary 1995-03-07 2001-03-19
SMITH, Judith Marian Secretary 2001-03-19 2001-07-31
ALEXANDER-VINE, Sylvia Director 1996-09-19 2001-08-20
ALI, Moybul Director 2024-01-11 2025-09-11
ASFAW TEFERI, Yared Director 2008-03-27 2014-11-13
BEAMONT, Stewart Director 2017-01-12 2021-01-13
BENNETT, John Buchanan Director 2006-04-12 2012-02-15
BENNETT, John Buchanan Director 2002-03-21 2004-06-02
BERRY, Andrew Director 2017-11-09 2020-05-14
BRATOVIC, Zina Director 2003-08-06 2006-06-28
BROWN, Anna Director 2003-04-02 2003-06-04
CARPENTER, Michael Paul Director 2005-04-06 2017-03-09
CARSON, Clare Director 2025-03-27 2026-02-09
CHAUDHERY, Asif Director 2019-11-14 2022-11-17
CHURCH, Tracie Director 2022-08-18 2026-01-22
COLDWELL, David Frederick Ross Director 2009-06-24 2013-01-16
COLDWELL, David Frederick Ross Director 2002-03-21 2006-12-13
COLLETT, David William Alexander Director 1996-09-19 1997-11-27
COVERDALE, Bryan Peter Director 2021-09-16 2024-09-27
CRISTOFOLI, Robert John Director 1995-03-07 2001-01-25
DUNN, Gemma Sian Director 2020-09-10 2026-01-22
ERLAM, Anthony Robin, Doctor Director 2003-02-24 2005-08-03
FLINT, Brian Director 2001-01-24 2001-06-04
GALE, Helen Jane Director 2020-07-09 2020-09-28
GRAHAM, Charles Mckenzie Director 2003-11-05 2006-12-13
HALL, Phillip Director 2020-09-10 2022-08-03
HEATHORN, Paul Richard Director 2015-11-12 2019-01-10
HILDITCH, Peter Director 2006-10-18 2018-01-12
HOBSON, Olivia Mary Director 2020-07-09 2022-01-13
HOWLETT, Jeanette Patrice Director 1999-01-21 2001-03-19
LARKIN, Ruth Director 1995-03-07 2007-07-25
LEEMING, Janice Director 2005-09-28 2009-12-09
LORD, Nicolas John Director 1997-11-27 2003-12-11
MARTIN, Adrian Maria Director 2012-07-11 2015-03-12
MARTIN, Miranda Theresa Director 2005-09-28 2015-03-12
MASE, Terry Director 2010-02-10 2022-01-13
MYERS, Nicola Director 2015-11-12 2026-01-22
NOTT, David Cornelius Director 1996-09-19 2006-12-13
OMER, Djan Hussein Director 2014-05-15 2020-01-16
PHILLIPS, Robert William Director 2012-10-10 2021-01-21
POTTER, Andrew John Director 2012-10-10 2016-03-17
RAECKE, Susana Director 2012-10-10 2013-05-08
SAMUEL, Raynor Rachelle Director 2008-06-18 2008-12-10
SAUNDERS, Arthur Bryan Director 1995-03-07 2003-02-24
STEWART, Richard Jonathan Director 2022-03-22 2024-01-24
VINALL, Stephen Director 1999-03-23 2001-11-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-01-25 TM01 officers Termination director company with name termination date PDF
2026-01-25 TM01 officers Termination director company with name termination date PDF
2026-01-25 TM01 officers Termination director company with name termination date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-12 TM02 officers Termination secretary company with name termination date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-26 AP01 officers Appoint person director company with name date PDF
2025-05-26 AP01 officers Appoint person director company with name date PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-04-03 AP03 officers Appoint person secretary company with name date PDF
2024-03-21 AP01 officers Appoint person director company with name date PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 TM01 officers Termination director company with name termination date PDF
2023-12-22 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
6

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