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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

1 item

Cash

£307K

+32.1% vs 2024

Net assets

£5M

+5.3% vs 2024

Employees

47

0% vs 2024

Profit before tax

£255K

+110.5% vs 2024

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 £2,048,277£2,322,283
Operating profit £58,918£194,751
Profit before tax £121,296£255,375
Net profit £121,296£255,375
Cash £232,502£307,020
Total assets less current liabilities £4,847,554£5,102,929
Net assets £4,847,554£5,102,929
Equity £4,847,554£5,102,929
Average employees 4747
Wages £1,405,267£1,587,274

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 2.9%8.4%
Net margin 5.9%11.0%
Return on capital employed 1.2%3.8%
Gearing (liabilities / total assets) 3.4%3.2%
Current ratio 2.38x2.76x

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
Lindeyer Francis Ferguson 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 charitable company'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

10 active · 25 resigned

Name Role Appointed Born Nationality
WARD, Edward Nicholas Secretary 2007-01-31 British
BIBB, Peter Anthony Curtis Director 2020-05-12 Jan 1961 British
BOURNE, Susan Joyce Director 2014-09-27 Jun 1961 British
HOPPE, Thomas Duncan Director 2010-03-13 Dec 1958 British
MCMENAMIN, Derek Neil Director 2015-01-16 Jul 1955 Scottish
MILES, Martin William Director 2018-02-28 Jul 1951 British
PAVEY, Michael William Director 2020-09-25 Jul 1961 British
RITCHIE, Keith Archibald Director 2023-05-12 Aug 1959 British
SLATTERY, Liam Director 2022-06-24 Apr 1972 British
WARD, Edward Nicholas Director 2005-11-19 Dec 1945 British
Show 25 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Michael Secretary 1996-01-05 2001-10-01
GRIBBON, Angus John Secretary 2001-10-01 2007-01-15
ARMSTRONG, Michael Director 1996-01-05 2003-05-23
ARMSTRONG, Sandra Director 2003-07-12 2004-07-01
BECHER, Caroline Margery Director 2015-11-13 2020-03-13
BHAMBER, Rajwant Director 2018-01-12 2021-06-19
BLEVINS, Andrew Joseph Director 2018-01-12 2025-08-27
CHARLTON, Linda Ruth Director 2019-03-22 2019-07-05
CLEVELY, John Davis Director 1996-01-05 2002-09-03
COTTLE, Mary Director 2012-09-22 2015-03-20
GALVIN, Martin Peter Director 2009-07-11 2015-07-10
GAMON, June Director 1996-01-05 2001-02-26
GRIBBON, Angus John Director 2000-05-01 2007-01-15
MENDELSSOHN, Peter Director 1997-12-15 2009-02-28
MUGANIWAH, Auxilia Rutendo Director 2020-05-12 2026-03-31
PATERSON, Alastair Director 2005-11-19 2016-07-15
PHIPPEN, Conway Paul Director 2007-01-31 2009-01-10
POCOCK, Jessica, Doctor Director 2008-11-15 2015-07-10
POPE, Robert Renton Director 1999-01-08 2014-09-27
RISSIK, Bernard Director 1997-09-08 1998-10-31
RISSIK, Judith Mary Director 1999-01-08 2007-08-04
SCOTT, Jill Angela Mary Director 1996-01-05 2019-01-25
STOREY, Ian William Director 2015-11-13 2019-07-05
TAPSFIELD, Richard Harold Director 2019-01-25 2026-03-31
TOZZI, Sara Louise Clare Director 2013-12-14 2019-11-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-04-03 TM01 officers Termination director company with name termination date PDF
2026-04-03 TM01 officers Termination director company with name termination date PDF
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-08-31 CH01 officers Change person director company with change date PDF
2025-08-31 TM01 officers Termination director company with name termination date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-04 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-15 AA accounts Accounts with accounts type full
2023-06-19 AP01 officers Appoint person director company with name date PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-07-19 AP01 officers Appoint person director company with name date PDF
2022-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-07-01 TM01 officers Termination director company with name termination date PDF
2021-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AP01 officers Appoint person director company with name date PDF
2020-08-05 AA accounts Accounts with accounts type full

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