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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

1 item

Cash

£21K

+20% vs 2024

Net assets

£2M

+405.1% vs 2024

Employees

7

+16.7% 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

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £231,468£208,123
Operating profit
Profit before tax
Net profit -£20,934£1,843,945
Cash £17,550£21,057
Total assets less current liabilities £474,091£2,332,732
Net assets £455,162£2,299,107
Equity £455,162£2,299,107
Average employees 67
Wages £93,940£100,841

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin -9.0%886.0%
Gearing (liabilities / total assets) 5.9%2.2%
Current ratio 4.75x99.96x

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
BHP 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 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 · 87 resigned

Name Role Appointed Born Nationality
ANDREWS, Nicholas Anthony Stuart Secretary 2024-11-01
ANDREWS, Nicholas Director 2024-04-01 Nov 1947 British
ARNOLD, Stephen, Cllr Director 2007-05-17 Aug 1946 British
BELSOM, Christopher George Henry Director 2021-06-10 Apr 1947 British
DUNCOMBE, Jake Barnaby, The Hon Director 2010-03-10 Mar 1972 British
GARBUTT, Gill Director 2022-09-12 Dec 1956 British
GILBERT, Angela Director 2024-04-01 Dec 1968 British
LANE, John Richard Director 1996-05-17 Aug 1963 British
VANDER WEYER, Martin Laurence Director 2010-09-28 Jan 1955 British
VERNON, Nicholas Lee Director 2024-10-20 Jul 1970 British
Show 87 resigned officers
Name Role Appointed Resigned
KITCHIN, Malcolm Jeffray Secretary 2000-09-18 2009-09-15
LINLEY, Heather Louise Secretary 2021-09-20 2022-05-22
NICOLL, Paul Secretary 2017-02-02 2021-06-24
SHERIDAN, Wendy Jean Secretary 2022-05-22 2024-11-01
WEYER, Martin Laurence Vander Secretary 1996-05-17 2000-09-18
ALDOUS-BALL, Victoria Director 2015-02-18 2017-11-01
ALLEN, John Piers Director 1996-05-17 1999-09-27
ALLEN, Margaret Dorothy Director 1996-05-17 1999-09-27
ANDERSON, Irene Director 2007-05-16 2011-09-20
ANDERSON, Irene Director 2005-09-27 2007-05-04
ANDERSON, Pamela Director 2007-05-22 2007-10-28
ANDERSON, Pamela Director 2006-05-18 2007-05-04
ANDERSON, Pamela Director 1999-05-20 2003-05-15
ANDREWS, Hilary Fullforth Director 1996-09-30 2000-09-18
ARNOLD, Valerie Margaret Director 2001-09-25 2010-01-26
BALME, Maurice Director 1996-05-17 1996-09-30
BALME, Sarah Director 1996-05-17 1996-09-30
BIRCH, Cate Director 2017-02-02 2017-09-01
BRYAN, Judith Anne Director 2015-09-29 2017-05-12
BRYAN, Peter Nigel Director 1996-05-17 2003-09-23
BUFFONI, John Peter Director 2001-09-25 2003-07-22
BURNELL, Ann Director 2010-04-27 2015-09-29
BURNELL, Ann Director 2002-09-24 2009-09-15
BURNS, Anthony Director 1996-05-17 2002-09-24
BUTCHER, Neil Director 2011-09-20 2024-09-05
CAIRNCROSS, Margaret Ann Director 2006-09-26 2016-09-27
CHAMBERS, Hector Patrick Maurice Director 2002-09-24 2012-09-25
CLOUGH, Margaret Ann Hay Director 1998-09-21 2009-09-15
CRANE, Richard Director 2011-09-20 2013-09-24
DAVIDSON, Rachel More Director 2005-09-27 2008-09-23
DE QUINCY, Penelope Director 1996-09-30 1998-09-21
DENNING, Marguerite Vere Michele Director 2005-09-27 2011-09-20
FEVERSHAM, Charles Antony Peter, The Rt Hon Lord Director 1996-09-30 1999-03-15
GARDNER, Joanna Director 2022-09-12 2024-05-29
GAUNT, Nicholas Director 2005-09-27 2015-09-29
GRANT, Jessica Director 2011-09-20 2014-01-14
GREENER, June Barbara Director 2008-09-23 2011-02-04
GROVE, Tabitha May Director 2013-04-16 2014-09-30
GUNN, Gordon James Director 2014-04-15 2017-09-01
HAGUE, Stuart Director 1996-05-17 1996-09-30
HART, Anelay Colton Wright Director 2001-09-25 2022-09-12
HERON, Helen Elizabeth Director 1999-09-27 2002-09-24
JONES, Anne Elizabeth Director 1996-05-17 2017-09-01
JONES, Rhys Lewis Jones Director 2025-05-19 2026-03-26
KERSHAW, Jean Director 1996-05-17 2023-01-05
KITCHIN, Malcolm Jeffray Director 2000-09-18 2009-10-01
LANE, Katrina Lorraine Director 1996-05-17 1996-09-30
LEE, Jeffery Hayden Director 2016-09-27 2019-07-01
LINLEY, Heather Director 2020-12-07 2023-11-30
LINSLEY, Philip Mark Director 2006-09-26 2009-09-15
LONG, Valerie Marion Director 2008-09-23 2010-11-01
MOTLEY, William Michael, Councillor Director 1996-09-30 1999-05-03
MURRAY WELLS, Richard James Toby Director 2003-05-15 2006-05-18
NEEDHAM, Janet Director 1996-05-17 2002-09-24
NEEDHAM, Thomas Francis Director 1996-05-17 2000-09-18
NICOLL, Paul Director 2017-02-02 2022-09-12
O'LOUGHLIN, Patrick Hugh Edmond Director 2016-09-27 2019-08-16
PLUMMER, Judyth Ann Director 1996-09-30 2015-11-17
PLUMMER, Leo Director 1996-05-17 1997-09-29
POWLEY, David Lawrence, Chairman Of Trustees Director 2016-02-16 2019-09-24
POWLEY, David Lawrence, Chairman Of Trustees Director 2008-05-27 2012-09-25
POWLEY, David Lawrence, Chairman Of Trustees Director 1996-09-30 1999-09-27
PRICE, Glyn Albert Director 1996-05-17 2001-09-25
PRIEST, Jane Elizabeth Director 2010-01-26 2012-09-25
RADCLIFFE, Paul Director 2002-09-24 2006-09-26
ROBINSON, Timothy James, Rev Director 2014-04-15 2017-09-01
ROWE, Patricia Director 2003-09-23 2008-09-23
ROWE, Patricia Director 1998-09-21 2001-08-28
SHAW, Mary Jeannette Robinson Director 1996-05-17 2003-09-23
SHEARD, Helen Director 2018-09-30 2018-10-31
SHEARD, Helen Director 2018-09-30 2023-11-30
SHERIDAN, Wendy Jean Director 2024-11-01 2025-05-19
SIGSWORTH, George Robert Director 1996-05-17 2012-09-25
SIMMONDS, Julia Mary Scott Director 2006-09-26 2023-01-06
SMALL, Peter Leslie Director 1998-09-21 2011-09-20
SMITH, Ruth Director 2000-09-18 2003-09-23
SPINK, Mandy Elizabeth Director 2014-09-23 2020-11-14
STOCKBRIDGE, Cal Jane Director 2001-09-25 2005-03-22
TILLEY, John Edward Director 2009-09-15 2012-09-25
TOYNBEE, Frances Veronica, Dr Director 2000-09-18 2003-09-23
TRENT, Martin Francis Director 2009-09-15 2015-09-29
WALTERS, Elizabeth Jane Director 1996-09-30 1999-09-27
WARNOCK-SMITH, Kate Director 2019-09-24 2021-05-11
WEYER, Martin Laurence Vander Director 1996-05-17 2008-09-23
WHITFIELD, Emily Director 1999-09-27 2005-09-27
WILLIAMS-BIRD, Elaine Director 1997-09-29 2000-09-18
ZARB, Erica Director 2001-09-25 2004-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Andrews Individual Significant influence 2024-04-01 Active
Mrs Angela Gilbert Individual Significant influence 2024-04-01 Active
Mr Rhys Lewis Jones Jones Individual Significant influence 2023-03-23 Ceased 2026-03-26
Mrs Joanna Gardner Individual Significant influence 2022-09-12 Ceased 2024-05-29
Mrs Gill Garbutt Individual Significant influence 2022-09-12 Active
Mr Christopher George Henry Belsom Individual Significant influence 2022-05-25 Active
Heather Linley Individual Significant influence 2020-12-07 Ceased 2023-11-30
Mrs Kate Warnock-Smith Individual Significant influence 2019-09-24 Ceased 2021-05-11
Mr Neil Butcher Individual Significant influence 2019-05-28 Ceased 2025-05-19
Mrs Julia Mary Scott Simmonds Individual Significant influence 2019-05-28 Ceased 2023-01-06
Ms Jean Kershaw Individual Significant influence 2019-05-28 Ceased 2023-01-05
Mr Paul Nicoll Individual Significant influence 2019-05-28 Ceased 2022-09-12
Ms Anelay Colton Wright Hart Individual Significant influence 2019-05-28 Ceased 2022-09-12
Ms Mandy Elizabeth Spink Individual Significant influence 2019-05-28 Ceased 2020-11-09
Mr Patrick Hugh Edmond O'Loughlin Individual Significant influence 2019-05-28 Ceased 2019-07-29
Mr Jeffrey Hayden Lee Individual Significant influence 2019-05-28 Ceased 2019-07-01
Mr John Richard Lane Individual Significant influence 2019-05-28 Active
The Hon Jake Barnaby Duncombe Individual Significant influence 2019-05-28 Active
Cllr Stephen Arnold Individual Significant influence 2019-05-28 Active
Mr Martin Laurence Vander Weyer Individual Significant influence 2019-05-28 Active
Mrs Helen Sheard Individual Significant influence 2018-09-01 Ceased 2023-11-30
Chairman Of Trustees David Lawrence Powley Individual significant-influence-or-control-as-trust 2016-04-16 Ceased 2019-09-24

Filing timeline

Last 20 of 307 total filings

Date Type Category Description
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-02 AA accounts Accounts with accounts type total exemption full PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-11-06 TM02 officers Termination secretary company with name termination date PDF
2024-11-05 AP03 officers Appoint person secretary company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-06-03 AP01 officers Appoint person director company with name date PDF
2024-06-03 AP01 officers Appoint person director company with name date PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 TM01 officers Termination director company with name termination date PDF
2024-05-31 TM01 officers Termination director company with name termination date PDF
2024-05-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-31 PSC07 persons-with-significant-control Cessation of 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
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