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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-05

Overdue

Watchouts

1 item

Cash

£2M

+19.8% vs 2024

Net assets

£5M

+10% vs 2024

Employees

32

+3.2% highest in 4 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

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £954,464£1,026,757
Operating profit
Profit before tax
Net profit £799,694£446,897
Cash £2,004,465£2,401,322
Total assets less current liabilities £4,558,901£4,992,779
Net assets £4,469,293£4,916,190
Equity £4,469,293£4,916,190
Average employees 20253132
Wages £873,113£879,159

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 2022-03-312023-03-312024-03-312025-03-31
Net margin 83.8%43.5%
Current ratio 5.35x8.52x

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
Richard Place Dobson Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

10 active · 39 resigned

Name Role Appointed Born Nationality
BOLTON, Michael John Secretary 2016-09-20
ABDOOL, James Christopher Director 2014-03-19 Mar 1971 English
AHLUWALIA, Balvinder Kaur Director 2021-03-16 Sep 1968 British
BENNETT, Henrietta Mary Director 2021-03-25 Jul 1973 British
BOLTON, Michael John Director 2009-11-17 Jul 1950 British
BOWEN, John Spencer Director 2025-01-21 Oct 1967 British
BURRETT, Richard David, Cllr Director 1997-02-04 Mar 1969 British
GAYLER, Daryl Director 2021-08-17 Feb 1966 British
HEALD, Sara Jane Director 2021-03-16 Apr 1969 British
ROE, Paul Kevin Director 2023-11-21 Mar 1961 British
Show 39 resigned officers
Name Role Appointed Resigned
ABDOOL, James Christopher Secretary 2014-03-19 2016-09-20
STRACHAN, Veronica Dolores Theresa Secretary 1995-04-21 2010-09-21
BELLORD, Nicolas Jerome Director 1997-07-01 2010-11-08
BENNETT, Elizabeth, Lady Director 1995-04-21 2003-09-16
BHARGAVA, Amit, Dr Director 2025-03-18 2025-05-29
BOXALL, Nigel Director 2012-07-31 2020-07-14
BRYANT, Christopher Director 1997-02-04 2014-09-30
CLARKE, Beryl Joan Director 1997-02-04 1997-07-01
COLLINS, Harlyn James Director 2018-03-20 2021-04-27
COLLINS, Ian James Director 2019-03-19 2021-09-15
CONSTANT, Lesley Jane Director 2003-09-16 2018-02-22
COPUS, Lesley Anne Director 2015-09-22 2021-05-30
DANIELS, John David Director 1997-02-04 2003-06-30
EDWARDS, Simon Richard Peter Director 1999-03-16 2002-01-15
FARQUHAR, Peter James, Reverend Director 2008-09-24 2011-07-31
FARQUHAR, Peter James, Reverend Director 2007-05-15 2008-03-30
FIELD, Gabrielle Director 2021-03-16 2022-01-03
FIELD, Mary Margaret Director 1995-04-21 1998-02-17
FINCH, Deryk Frederick, Councillor Director 1997-07-01 1998-11-10
HACKSHALL, Brian Leonard, Reverend Director 1997-02-04 1998-02-17
HICKLIN, Susan Jane Elizabeth Director 1997-02-04 2012-09-30
HIGGINS, John Andrew Director 1999-03-16 2020-06-12
HILEY, Clare Director 2014-11-18 2026-01-20
JALAEI, Babak Director 2021-03-16 2025-01-11
JONES, Lyndon Hugh, Sir Director 2013-04-01 2014-10-03
JOYCE, Stephen Director 2005-09-20 2020-05-13
KITNEY, Gordon Allan, Captain Director 1999-03-16 2000-07-03
KNIGHT, Susan Director 1997-02-04 2001-09-18
LYLES, Malcolm David, The Reverend Director 1999-03-16 2014-07-01
MILES, Susan Edith Director 2015-09-22 2022-09-20
MINNS, George William Director 1997-07-01 1998-05-31
OXLADE, Christopher Geoffrey Director 2011-07-19 2016-05-17
RANDLE, Hazel Marion Director 2005-05-17 2008-09-16
REHMAN, Khalil Ur Director 1997-02-04 2008-10-21
ROBERTS, Annemarie Director 2021-11-16 2023-07-03
SHADFORTH, Patricia Ann Director 2008-03-30 2015-01-20
STRACHAN, Veronica Dolores Theresa Director 1997-02-04 2011-09-20
WALKER, Elizabeth Jane Ala, Dr Director 2021-03-25 2022-09-05
WALLIS, Dennis Director 1997-07-01 2000-10-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-03-09 TM01 officers Termination director company with name termination date PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2024-09-18 AA accounts Accounts with accounts type full PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AP01 officers Appoint person director company with name date PDF
2024-05-14 AP01 officers Appoint person director company with name date PDF
2024-05-14 TM01 officers Termination director company with name termination date PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 TM01 officers Termination director company with name termination date PDF
2022-11-14 TM01 officers Termination director company with name termination date PDF
2022-09-28 AA accounts Accounts with accounts type total exemption full
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-13 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
0

last 12 months

Officers resigned
2

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