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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-07 (in 9mo)

Last made up 2026-01-24

Watchouts

1 item

Cash

£911K

-2.8% vs 2024

Net assets

£792K

-6% vs 2024

Employees

19

0% vs 2024

Profit before tax

Period ending 2025-01-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £285,498£127,560
Operating profit
Profit before tax
Net profit £264,804-£50,321
Cash £937,681£911,218
Total assets less current liabilities £842,704£792,383
Net assets £842,704£792,383
Equity £842,704£792,383
Average employees 1919
Wages

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 2024-01-312025-01-31
Net margin 92.8%-39.4%
Current ratio 8.21x6.75x

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
Xeinadin Audit Ltd
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.”

Significant events

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

People

8 active · 14 resigned

Name Role Appointed Born Nationality
MILLION, Clare Josephine Secretary 2017-04-22
ALLEN, David Gerwyn, Dr Director 2022-07-27 May 1956 British
COOPER, Sophie Emily Director 2016-01-16 Nov 1991 British
JANKULAK, Karen Anne Director 2023-07-15 Sep 1964 British,Canadian
MANKTELOW, Nicholas Henry, Dr Director 2026-01-31 Jun 1987 British
MILLION, Clare Josephine Director 2017-01-21 Jan 1959 British
ROOK, Alexander Paul Director 2022-07-27 Aug 1976 British
SANGER, Kathleen Director 2023-07-15 Sep 1956 British
Show 14 resigned officers
Name Role Appointed Resigned
COOPER, Vivien Ann Secretary 1997-01-24 2022-07-27
BAYLISS, Jennifer Lucy Director 1997-06-05 2004-09-28
COOPER, Vivien Ann Director 1997-01-24 2022-07-27
CUTLER, Diana Christine Director 1997-01-24 2020-10-18
DAVIES, Jill Director 2008-04-19 2013-04-27
DODD, James Robert Director 2016-07-16 2025-10-25
DREW, Janneane Wendy Director 1997-06-05 2007-05-12
GILES, Audrey Karen Director 2019-10-12 2022-10-22
GORE, Nicholas James, Dr Director 2016-07-16 2025-08-13
HAWKINS, Clifford Director 2012-07-14 2018-04-21
JOSHI, Priti Sanjay Director 2024-10-26 2026-01-28
LIGHTFOOT, Diane Elizabeth Director 2015-04-25 2024-10-26
MCGILL, Peter Director 2005-01-16 2017-04-22
PARSONS, Susan Director 1997-01-24 2015-04-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 103 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-12 MA Memorandum articles
  • 2024-11-12 RESOLUTIONS Resolution
Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-10 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-11-12 MA incorporation Memorandum articles
2024-11-12 RESOLUTIONS resolution Resolution
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AP01 officers Appoint person director company with name date
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-28 TM01 officers Termination director company with name termination date PDF
2022-10-12 AA accounts Accounts with accounts type full

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
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 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page