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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

1 item

Cash

£647K

+54.8% vs 2024

Net assets

£554K

+25.2% vs 2024

Employees

17

-10.5% vs 2024

Profit before tax

£111K

+13.7% 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 £1,081,039£1,226,919
Operating profit £98,055£111,493
Profit before tax £98,055£111,493
Net profit £98,055£111,493
Cash £417,888£646,865
Total assets less current liabilities £442,536£554,029
Net assets £442,536£554,029
Equity £442,536£554,029
Average employees 1917
Wages £514,396£552,862

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
Operating margin 9.1%9.1%
Net margin 9.1%9.1%
Return on capital employed 22.2%20.1%
Gearing (liabilities / total assets) 17.2%18.0%
Current ratio 5.80x5.56x

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
Thompson Jenner 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 original financial statements were 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 · 28 resigned

Name Role Appointed Born Nationality
BOGGS, Valerie Anne Secretary 2019-11-14
EDWARDS, Nicholas Paul Director 2021-11-15 Jan 1981 British
ELLIS, Matthew James Director 2022-07-11 Apr 1965 British
JONES, Gary John Director 2025-07-01 Dec 1959 British
MOLLETT, Anna Marian Director 2025-07-01 Nov 1953 British
MUIR, Craig Stewart Director 2025-07-01 Aug 1965 British
NICHOLSON, Kevin John Director 2017-03-24 Oct 1962 British
PHEASEY, Nicholas Andrew Director 2025-05-01 Jul 1975 British
WAKEMAN, Joanna Clare Director 2025-07-01 Apr 1962 British
WHITEHEAD, John Gresham Director 2025-07-01 Jul 1966 British
Show 28 resigned officers
Name Role Appointed Resigned
BRODIE, David Sidney Secretary 1997-05-21 2001-03-20
MILLNER, Gary Robert Secretary 2016-05-31 2019-11-14
MILLNER, Gary Robert Secretary 2016-05-27 2016-05-27
PULLMAN, Rosina Merrilees Secretary 2001-03-20 2016-05-31
ANDERSON JONES, Lucy Director 2003-04-08 2010-05-15
BANYARD, Stephen Director 2012-10-23 2025-07-01
BONNEY, Susan Philippa Director 2010-01-26 2018-04-30
BOORMAN, Paul Director 2003-11-27 2013-10-29
CLARKE, Emma Louise Director 2021-11-15 2025-07-01
CULLIMORE-TODD, Angela Marie Director 2025-07-01 2025-12-15
FRANKS, Jeremy Michael Director 1997-05-21 2001-10-09
GEIGER, Melissa Jane Director 2018-01-29 2021-11-15
GRAVESTOCK, Peter Stanley Director 2004-07-12 2011-10-05
HALL, Melanie Ruth Director 2012-10-23 2014-03-05
HEARD, Victoria Elizabeth Director 2021-11-15 2025-04-08
HUANG, Edwin Director 2004-10-12 2012-10-23
KARP, Rachel Director 1997-05-21 2002-12-31
LAGERBERG, Francesca Director 2015-09-14 2023-11-07
LEE, Christopher John Director 1997-11-20 2004-10-12
LUDER, Ian David Director 2001-09-19 2003-01-22
MCKIE, James Murray Director 2011-07-12 2017-06-06
MEACHER, Molly Christine, Baroness Director 1997-05-21 1997-10-26
MORTON, Paul Victor Director 2019-05-13 2025-07-01
OLIVER, Stephen Director 2006-05-09 2013-02-13
PEACOCK, Jonathan David Director 2017-03-24 2026-03-16
THOMAS, Kevin Patrick Director 2011-10-05 2021-11-15
TULLOCH, Clive William Director 2001-10-09 2004-10-12
WEST, Raymond Charles Director 2001-09-19 2006-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-07-25 CH01 officers Change person director company with change date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF
2025-04-22 TM01 officers Termination director company with name termination date PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-11 CH01 officers Change person director company with change date PDF
2025-04-11 CH01 officers Change person director company with change date PDF
2025-04-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
5

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. 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