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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£1M

+46.7% highest in 10 filed years

Net assets

£1M

+21.4% vs 2024

Employees

195

-1% vs 2024

Profit before tax

£290K

+1,147.5% vs 2024

Accounts

10-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Turnover £4,012,424£4,184,241£4,138,033£4,574,985£4,896,954£5,232,275
Operating profit £396,373£6,095,547£6,321,388
Profit before tax £396,373£275,351£192,014£110,824£23,273£290,328
Net profit £396,373£275,351£192,014£110,824£23,273£290,328
Cash £596,547£596,547£440,148£440,148£373,440£373,440£425,986£425,986£903,428£1,325,494
Total assets less current liabilities £1,267,071£1,042,038£1,264,819
Net assets £1,267,071£1,164,961£1,087,993£1,056,951£1,042,038£1,264,819
Equity £1,267,071£1,267,071£1,164,961£1,164,960£1,087,993£1,087,993£1,056,951£1,056,951£1,042,038£1,264,819
Average employees 9891170169197195
Wages £3,650,122£3,593,141

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 2020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Operating margin 9.9%124.5%120.8%
Net margin 9.9%6.6%4.6%2.4%0.5%5.5%
Return on capital employed 31.3%585.0%499.8%
Gearing (liabilities / total assets) 50.4%50.5%
Current ratio 1.01x1.16x

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
Venthams Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

12 active · 39 resigned

Name Role Appointed Born Nationality
ATKINS, Sally Joy Director 2015-10-30 Jun 1954 British
CATTERALL, Pippa Poppy, Professor Director 2023-01-10 Dec 1961 British
COOK, Andrew Director 2025-07-01 Jul 1965 British
COSTIGAN, Christopher David Director 2025-03-01 Mar 1981 British
EVANS, Caroline Dorothy Anne Director 2025-03-20 Jul 1981 British
MURPHY, Geraldine Majella Mary Director 2025-04-01 Jun 1963 Irish
PINE, Geoffrey Floyde Director 2008-09-01 Jun 1946 British
POTTER, Sharon Director 2025-03-20 Nov 1970 British
RABHERU, Shiv Deepak Director 2025-05-01 Jul 1992 British
STOCKWELL, Roxanne Tracey Director 2025-03-20 Apr 1965 British
VON TUNZELMAN, Misa Lane Director 2025-03-01 Aug 1974 British
WARD, Jonathan Director 2025-03-01 Nov 1967 British
Show 39 resigned officers
Name Role Appointed Resigned
COOK, Frank Entry Secretary 1995-08-07 2000-05-31
HARPER, Christopher John Secretary 2009-05-31 2017-06-27
MEZZETTI, Adrian Joseph Secretary 2000-11-16 2009-05-31
S.C.R. SECRETARIES LIMITED Corporate Secretary 2017-06-27 2021-04-09
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-08-07 1995-08-07
ARMITT, Ian Douglas Director 2006-05-10 2007-11-12
BARKER, Gavin Director 2005-10-25 2010-11-11
BIGGINS, Christopher Kenneth Director 2014-11-27 2015-10-01
BOWNE, Anthony Doran, Prof Director 2005-10-25 2016-06-27
CHAHAL, Kanwalprit Kaur Director 2020-07-01 2025-02-28
CHIN, Gary Aloysius Director 2008-09-01 2016-03-30
CLAYTON, Anthony William Director 2002-09-24 2008-09-01
COEN, Shirley Director 2002-05-07 2024-12-31
COOK, Doreen Joan Director 1995-08-07 2004-02-04
COOK, Frank Entry Director 1995-08-07 2000-05-31
DAVIES, Mollie Patricia, Dr Director 2002-09-24 2008-08-06
DE ABREU, Luis Director 2008-11-05 2024-12-31
DEUCHAR, Patrick Lindsay Director 2009-02-26 2014-05-12
ELLIOT, Matt Director 2015-06-01 2016-07-20
EMERY, Jonathan Paul Director 2016-06-27 2025-03-25
HARWOOD, Susan Mary Director 2002-05-07 2005-07-10
HAYES, David George Director 2013-06-25 2021-06-29
HUNT, James Kenneth Albert Director 2014-04-30 2025-02-01
HUNT, James Kenneth Albert Director 2008-03-05 2014-05-31
JONES, Glyn David Director 2008-03-05 2014-06-19
LEE, Gavin Director 2005-10-25 2010-11-11
MATCHETT, Richard Director 2002-09-24 2005-07-01
MCKEOWN, Ingrid Maria Wilhelmine Director 2000-11-10 2000-12-13
MCMENEMY, Richard Moore Director 2008-09-01 2015-06-30
MORGAN, David Evan Director 2002-09-24 2005-05-20
PATEL, Nitil Director 2016-10-11 2017-10-23
PEARCE, Alastair Tom Parslow, Professor Director 2005-10-25 2008-07-18
PEARCE, Alistair Parslow, Professor Director 2002-09-24 2004-03-24
PURTON, Michael John Director 2006-01-25 2007-06-04
PURTON, Michael John Director 2005-10-25 2007-05-03
SKINNER, Martyn Hurst Director 2008-06-12 2023-05-18
TURNER, Christopher John Director 2002-09-24 2007-09-01
TURNER, Keith Director 2008-06-12 2025-02-01
WANOGHO-MAUD, Tosh Director 2020-07-01 2025-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Doreen Bird Foundation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-02-20 AA accounts Accounts with accounts type full PDF
2025-10-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-07 AD01 address Change registered office address company with date old address new address PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2025-01-15 AD01 address Change registered office address company with date old address new address PDF
2025-01-15 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

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 2025-07-31 vs 2024-07-31

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