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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

£577K

+18.8% vs 2024

Net assets

£606K

+2.2% vs 2024

Employees

18

-10% 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 £1,058,980£1,140,641
Operating profit
Profit before tax
Net profit £33,620£13,312
Cash £485,907£577,375
Total assets less current liabilities £692,929£729,820
Net assets £592,989£606,301
Equity £592,989£606,301
Average employees 2018
Wages £537,767£536,787

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
Net margin 3.2%1.2%
Current ratio 7.73x6.51x

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
Richardsons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are of the opinion that the Company remains a Going Concern. Although there are risks, which are closely monitored, and the Company receives a substantial amount in local government grants, the Company does also have significant other sources of funding, namely income from property and a variety of other grants. In the event that the local government funding were to cease, whilst some of the services would have to be discontinued, the refuges would continue to function, some of the services funded from other sources would continue, the Company would be able to meet its objectives and it would remain a Going Concern.”

Significant events

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

People

6 active · 30 resigned

Name Role Appointed Born Nationality
ADAMS, Stephanie Hazel Secretary 2025-08-19
ADAMS, Stephanie Hazel Director 2024-10-30 Feb 1964 British
LUKE, Malini Pemalatha Director 2015-09-02 Nov 1969 British
NAGY, Vanessa Director 2024-03-13 Feb 1967 British
PEARCE, Joanne Director 2019-02-06 Apr 1965 British
WINCH, Jennifer Carole Director 2024-10-30 Jul 1959 British
Show 30 resigned officers
Name Role Appointed Resigned
BELL, Suzanne Marjorie Secretary 2019-11-06 2025-08-18
FIRTH, Barbara Joan Secretary 1996-02-05 2019-11-06
PEARCE, Joanne Secretary 2022-09-16 2022-10-12
BAYNTUN-LEES, Deborah Ann Director 2011-02-23 2012-09-13
BELL, Suzanne Marjorie Director 2019-11-06 2025-08-18
BELSON FARRELL, Dido Director 2024-10-30 2025-08-14
BOWLEY, Jane Elizabeth Director 1996-02-05 2006-03-07
CARMICHAEL, Jane Director 2011-12-05 2015-11-11
CURRY, Jane Director 2012-09-13 2025-06-12
DELLOW, Jennie Director 2022-03-09 2023-09-29
DELLOW, Jennie Director 2016-11-02 2018-12-05
DUCKWORTH, Grace Director 2002-02-27 2008-10-28
FIRTH, Barbara Joan Director 1996-02-05 2019-11-06
FOUNTAIN, Mary Director 2007-01-25 2018-12-05
KAUR PATEL, Davina Director 2015-09-02 2015-11-11
MAPLE, Leni Prunella Director 1999-01-04 1999-10-05
MUIRHEAD, Anna Director 2013-10-24 2014-10-02
MURIGI, Erika Sachel Director 2016-04-06 2020-11-11
PERKINS, Hannah Frederica Director 1996-02-05 1998-09-23
REDD, Sarah Louise Director 2021-04-14 2023-07-10
ROWLANDS, Eileen Director 2011-02-23 2012-08-07
SAMARAKONE, Ann Director 2019-11-06 2021-02-07
SAMSON, Judith Claire Director 1996-02-05 2019-11-06
SEABROOK, Gemma Lee Director 2020-09-30 2021-09-06
SHOOTER, Sarah Director 1999-09-29 2002-02-27
SLADE, Gillian Clare Director 2002-10-16 2003-10-14
SUMMERS, Jennifer Anne Director 2024-10-30 2024-12-15
VAREY, Margaret Director 2000-09-13 2001-09-21
WALLACE, Patricia Anne Director 1996-02-05 2011-03-08
WARD, Hermione Phillipa Toni Director 2000-09-13 2015-11-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full PDF
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-09-10 TM02 officers Termination secretary company with name termination date PDF
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-09-10 AP03 officers Appoint person secretary company with name date PDF
2025-06-18 TM01 officers Termination director company with name termination 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
2025-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-07 CH03 officers Change person secretary company with change date PDF
2024-12-19 AA accounts Accounts with accounts type total exemption full
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-08-22 AD01 address Change registered office address company with date old address new address 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
1

last 12 months

Officers resigned
4

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