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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

1 item

Cash

£3M

+8.1% vs 2024

Net assets

£2M

-10.9% vs 2024

Employees

140

0% vs 2024

Profit before tax

-£283K

-1.1% 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 £3,851,976£4,103,321
Operating profit
Profit before tax -£279,808-£282,989
Net profit -£279,808-£282,989
Cash £2,543,671£2,750,499
Total assets less current liabilities £2,602,547£2,319,558
Net assets £2,602,547£2,319,558
Equity £2,602,547£2,319,558
Average employees 140140
Wages £3,327,832£3,421,365

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 -7.3%-6.9%
Current ratio 13.16x3.99x

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
Saffery LLP
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

8 active · 33 resigned

Name Role Appointed Born Nationality
HOVEY, Lisa Ann Secretary 2026-02-23
ASHCROFT, Peter Director 2023-12-11 Mar 1982 British
CURRIN, Julie Christine Director 2024-08-09 Jul 1969 British
DAWSON, John Adrian Director 2015-07-23 Sep 1951 British
FOREMAN, Claire Michele Director 2020-03-04 Jun 1962 British
JACKSON, Sarah Director 2023-12-11 Jan 1990 British
JENKIN, Stephen Director 2023-12-11 Jul 1957 British
YEO, Nicholas Robert Director 2021-10-04 Sep 1961 British
Show 33 resigned officers
Name Role Appointed Resigned
SHARMAN, Mark Richard Secretary 1996-04-18 2026-02-23
ANDREWS, Lisa Director 2012-07-19 2014-12-16
APPLETON, Nigel Director 2007-03-08 2013-09-05
BACON, Neil Anthony Director 2015-07-23 2019-11-05
BARKER, Hugh Sidney, Major Director 1996-04-18 2001-06-19
BARSLEY, Alan John Director 2004-09-14 2012-07-19
BOND, Ann Margaret Director 2020-10-08 2024-05-30
BOWEN, Rachel Director 2015-05-21 2017-10-26
BROWNING, Roger Director 2012-02-23 2020-11-18
CHESNEY, Jo Director 1998-05-12 2005-05-15
COOK, Eileen Director 1996-04-18 1999-11-01
COWDELL, Fiona Director 2006-10-21 2012-04-26
CUNNETT, Jessie Kay Director 2014-05-11 2015-05-29
DATE, Carolyn Lesley Eileen Director 1996-04-18 2011-01-31
FOREMAN, Claire Michele Director 2011-11-29 2013-10-24
HAYDEN, Terry Colin Director 2017-10-26 2025-07-19
HEMUS, Margaret Cecilia Director 1996-04-18 2004-09-14
HENNEN, Susan Director 2012-09-27 2014-09-04
HICKMAN, Paul Harold Director 2003-02-04 2017-08-31
KNIGHT, Fiona Olivia Director 2013-10-24 2019-11-22
MCDOUGALL, Isabella Campbell Director 1996-04-18 2004-09-14
MOUSLEY, Sara Elizabeth Director 2012-07-19 2019-06-24
NICHOLSON, Ann Patricia Director 2017-04-27 2019-11-05
PEARCE, Kathleen Director 2016-04-28 2017-12-14
RAINFORD, Wilfrid Langley Director 1996-04-18 2001-04-01
SPARKES, Meriel Frances Director 2007-11-08 2008-06-01
STANDERWICK, Michael Director 2004-11-11 2012-12-17
STEDMAN, Norman Thomas Director 1997-06-23 2002-10-01
STEPHENS, Geraldine Director 2004-11-11 2005-01-31
SWAFFER, Marlene Joyce Director 1996-04-18 2009-09-30
TAYLOR, Edward James Director 1996-04-18 2021-10-04
WEINBERG, Aubrey, Dr Director 1996-04-18 2004-02-03
WICKS, Pauline Anne Director 1996-04-18 2015-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Adrian Dawson Individual Significant influence 2017-08-31 Ceased 2025-02-25
Mr Paul Harold Hickman Individual Significant influence 2016-04-06 Ceased 2017-08-31

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-23 AP03 officers Appoint person secretary company with name date PDF
2026-02-23 TM02 officers Termination secretary company with name termination date PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-02-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-12-05 CH01 officers Change person director company with change date PDF
2024-11-11 CH01 officers Change person director company with change date PDF
2024-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-09-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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