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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-20 (in 5mo)

Last made up 2025-10-06

Watchouts

None on the register

Cash

£682K

+31.2% vs 2024

Net assets

£1M

+6.1% vs 2024

Employees

39

+14.7% highest in 3 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £2,880,293£2,967,890
Operating profit £130,767£228,181
Profit before tax
Net profit -£139,790£386,478
Cash £520,105£682,484
Total assets less current liabilities £1,364,762£1,448,240
Net assets £1,364,762£1,448,240
Equity £1,364,762£1,448,240
Average employees 293439
Wages £1,361,972£1,476,519

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 2023-03-312024-03-312025-03-31
Operating margin 4.5%7.7%
Net margin -4.9%13.0%
Return on capital employed 9.6%15.8%
Current ratio 5.20x7.43x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the management committee's 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

13 active · 65 resigned

Name Role Appointed Born Nationality
DAVIES, Lee Secretary 2022-01-27
BAKER, Edward William Director 2023-10-06 Dec 1968 English
BROWN-FRASER, Sarah Director 2018-06-25 May 1976 British
CARR, Sally Beryl Maureen Director 2023-01-23 Jan 1967 British
CROPPER, Daniel Director 2019-07-13 Jan 1974 British
FEELEY, Leanne Marie, Councillor Director 2019-09-13 Sep 1965 British
HARRISON, Jill Director 2023-12-02 Nov 1973 British
HEPPOLETTE, Warren Edward Director 2018-07-13 Mar 1969 British
IROZURU, Abigail Director 2024-11-07 Jan 1990 British
LOGAN-WARD, Marisa Kay, Dr Director 2025-06-12 Aug 1976 British
MUKHERJEE, Robin Director 2018-06-25 Mar 1971 British
PERLS, Mike Director 2018-03-31 Feb 1968 British
PLEASANT, Steven Craig Director 2023-01-23 Jun 1966 British
Show 65 resigned officers
Name Role Appointed Resigned
BIELECKI, Alex Secretary 2009-02-11 2022-01-27
JOHNSON, Robert Firth, Mr. Secretary 2005-09-13 2008-05-09
ROSE, Anthony Secretary 1996-10-04 2000-01-14
SAUNDERS, Richard Victor Secretary 2008-09-05 2009-02-11
SAUNDERS, Richard Victor Secretary 2000-01-01 2005-09-13
ALLEN, Adam Jonathan Director 2006-04-07 2011-09-16
ATKINSON, Graham Director 1999-04-01 2007-09-07
ATKINSON, Michael Director 1998-03-09 2003-05-07
BALDWIN, Brian Joseph, Cllr Director 2010-05-14 2011-09-16
BHANDARI, Sanjay Director 2019-07-13 2024-09-23
BLANDAMER, William Daniel Director 2009-07-03 2018-07-13
BRANNIGAN, Malachy Director 2016-09-16 2018-07-13
BRINDLEY, Christopher Charles Director 2007-01-19 2018-03-02
BROGAN, Wilfred Director 1996-10-04 2006-05-04
CALVIN-THOMAS, Katy Director 2018-07-13 2024-12-20
CANNIFFE, Anthony Patrick Director 2004-10-12 2007-09-07
CARMICHAEL, Sarah Director 1999-10-01 2001-06-01
COMRIE, Marilyn Angela, Dr Director 2018-09-18 2022-09-22
CONSTERDINE, Neil Stewart Director 2005-09-13 2007-09-07
COUSE, Carol Director 2015-09-09 2019-07-13
DARBYSHIRE, Elaine Carol Director 2007-03-30 2013-08-06
DUNN, Paula Director 2014-09-12 2020-09-18
EDEN, Martin Edward Director 2004-07-06 2007-09-07
FORD, Peter Nicolas Craig Director 2000-06-01 2005-03-08
FORD, Peter Nicolas Craig Director 1996-10-04 1998-01-31
GUY, Paul Redvers Director 2003-04-01 2005-12-09
HARRISON, Yvonne Marie Director 2018-04-30 2018-07-13
HICKMAN, James Director 2007-03-30 2011-09-16
HUDSON, Norman John Director 2005-07-26 2009-11-14
HUMPHREYS, Ann-Marie, Councillor Director 2013-09-01 2018-05-08
IVATT, Kenneth Harold Director 1996-10-04 1997-11-20
JACKSON, Peter Charles Director 2005-12-09 2007-09-07
JOHNSON, David Owen Director 2007-11-09 2009-03-31
JOHNSON, Roger Director 2012-09-14 2017-12-31
KAY, Peter Anthony Director 2009-11-13 2017-12-31
KEOHANE, Karen Jane Director 2009-05-08 2009-11-14
KEOHANE, Karon Jane Director 1996-10-04 1997-11-20
KNIGHTON, John David Director 1998-10-01 2006-04-07
LANCASTER, David Anthony Director 2010-05-14 2013-09-06
LEE, Martin John Director 1996-10-05 1997-11-24
MCGILL, John Director 2004-02-03 2005-07-26
MOSSOP-SCOTT, Jennifer Evelyn Director 2018-06-25 2021-06-24
O'ROURKE, Eamonn Peter Director 2010-09-24 2019-08-19
O'ROURKE, Eamonn Peter Director 1999-04-01 2004-10-12
PARKER, Samuel Director 1997-07-30 1998-10-01
PATERSON, Hugh Director 1999-04-01 2004-04-01
PHILLIPS, Sheldon Director 1996-10-04 1996-10-05
RATHBONE, Dorothy Anne Director 1996-10-04 1999-04-15
RISBY, William Thomas, Cllr Director 1999-04-01 2009-04-30
ROE, Richard Director 2014-09-09 2023-10-06
ROUND, Paul Gordon Director 1996-10-04 2010-09-24
SAUNDERS, Avril Eileen Director 2003-05-07 2010-09-24
SAUNDERS, Richard Victor Director 1998-02-01 1999-08-06
SCULLION, Jane Director 1998-02-21 2000-01-15
SHARKEY, Gordon Director 1997-11-20 1999-04-15
SHUTTLEWORTH, Graham John, Cllr Director 2014-09-09 2017-05-17
WALKER, Wendy Elaine Director 2003-11-04 2007-09-07
WALKER, Wendy Director 1996-10-04 2000-10-10
WAREING, Martin, Councillor Director 2007-09-07 2009-05-30
WHELAN, Anthony Michael Director 2007-11-09 2009-03-31
WHITHAM, Graham Director 2021-06-24 2022-07-05
WIGGANS, Andrew Director 1996-10-04 2003-02-11
WILLIAMS, Benjamin Morgan Director 2000-02-28 2003-11-04
WILSON, Barbara Joyce Director 2009-05-28 2017-09-08
YOUNG, Robert David Director 2014-11-01 2023-10-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Sara Jane Tomkins Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2018-04-16 Ceased 2020-02-01
Mrs Yvonne Marie Harrison Individual Significant influence 2016-10-01 Ceased 2018-03-02

Filing timeline

Last 20 of 229 total filings

Date Type Category Description
2025-11-07 AA accounts Accounts with accounts type full
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 AP01 officers Appoint person director company with name date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-12-05 AA accounts Accounts with accounts type full PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2023-12-17 AP01 officers Appoint person director company with name date PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-10-13 AP01 officers Appoint person director company with name date PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 TM01 officers Termination director company with name termination date PDF
2023-10-13 TM01 officers Termination director company with name termination date PDF
2023-09-04 AD01 address Change registered office address company with date old address new address PDF
2023-08-02 MA incorporation Memorandum articles
2023-08-02 RESOLUTIONS resolution Resolution
2023-07-26 CC04 change-of-constitution Statement of companys objects
2023-02-02 AP01 officers Appoint person director company with name date PDF
2023-02-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-03-31 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