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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

None on the register

Cash

£125K

-43.6% vs 2024

Net assets

£9M

-3.7% vs 2024

Employees

9

+12.5% vs 2024

Profit before tax

-£337K

-205% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£205,539-£124,797
Profit before tax £321,111-£337,223
Net profit £321,111-£337,223
Cash £221,680£124,953
Total assets less current liabilities £9,070,485£8,725,047
Net assets £9,062,270£8,725,047
Equity £9,062,270£8,725,047
Average employees 89
Wages £211,890£258,368

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
Return on capital employed -2.3%-1.4%
Gearing (liabilities / total assets) 1.6%1.2%
Current ratio 1.69x1.33x
Interest cover -154.31x-157.97x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees do not consider that there are any material uncertainties about the charity's ability to continue as a going concern.”

Significant events

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

People

7 active · 30 resigned

Name Role Appointed Born Nationality
POCOCK, Isabelle Secretary 2024-07-19
ALLIMONOS, Rosie Director 2023-07-04 Feb 1971 British
ANDERSON, Natasha Director 2018-03-20 Jul 1974 British
APPERLEY, Rosie Bridie Director 2026-03-11 Oct 1996 British
HALLINAN, Emma Director 2021-01-18 Sep 1967 British
PATEL, Veran Hasmukh Director 2020-10-19 Jul 1972 British
RADCLIFFE, Patrick Henry Director 2023-07-04 Nov 1970 British
Show 30 resigned officers
Name Role Appointed Resigned
ALAKE, Olukayodele Secretary 2021-07-20 2023-07-13
ANDREWS, Robert David Secretary 2005-07-21 2017-01-09
CAMPBELL, Peter Gordon Vere Secretary 1997-06-20 2005-07-21
NEUMARK JONES, Thomas Secretary 2017-01-09 2021-07-01
RADCLIFFE, Patrick Henry Secretary 2023-07-04 2024-07-19
SALEK, Lucy Secretary 2021-04-13 2022-01-19
ANDREWS, Robert David Director 2003-03-04 2021-10-25
BROADBENT, Jenny Director 1997-06-20 2005-07-21
CAMPBELL, Peter Gordon Vere Director 1997-06-20 2005-07-21
CLIVE, Anne-Marie Director 2020-12-07 2025-05-28
DONOVAN, Alice Margaret Director 2015-06-23 2019-03-11
GILLETT, Jonathan Andrew Gurney Director 1997-06-20 2020-12-06
GILLETT, Roger Harwood Director 2004-07-28 2024-12-16
GOHIL, Arvinda Director 2018-06-26 2023-07-04
HARRIS, David Kingsley Neale Director 1998-06-17 2015-03-31
HODGKINSON, Judith Mary Director 2004-07-28 2009-07-28
HOLMES, Andrew Peter Geoffrey Director 1997-06-20 2014-07-16
JENKINS, Hugh Keith Director 1997-06-20 2008-07-30
LACEY, Benedetta Lorenza Eleanor Director 2010-09-20 2017-03-21
LLEWELLYN, Alan Geoffrey Director 2014-07-16 2020-10-19
MARTYR, Jonathan Hart Director 2016-04-13 2025-01-15
MAY, Michael John Director 2014-07-17 2018-06-26
MINNS, Patrick Director 1999-09-29 2019-09-26
MULROY, June Patricia Director 2014-07-16 2017-10-20
ROUTRAY, Shonali Srabani Director 2012-05-28 2016-05-27
TAMAKLOE, Stella Phyllis Director 2004-07-28 2014-07-16
WHITNEY, Sally Director 2021-02-19 2024-09-18
WILLIAMS, Nicholas Richard Director 2012-12-12 2015-12-31
WONG, Patric Director 2023-07-04 2025-12-10
WOODFIELD, Sarah Director 2018-03-20 2022-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-03-16 AP01 officers Appoint person director company with name date PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-12-01 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-01 TM01 officers Termination director company with name termination date PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2024-12-23 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-07-19 AP03 officers Appoint person secretary company with name date PDF
2024-07-19 TM02 officers Termination secretary company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 AA accounts Accounts with accounts type full
2023-08-25 CH01 officers Change person director company with change date PDF
2023-08-04 AP01 officers Appoint person director company with name date PDF
2023-07-30 TM02 officers Termination secretary company with name termination date PDF
2023-07-30 AP01 officers Appoint person director company with name date PDF
2023-07-13 AP03 officers Appoint person secretary company with name date PDF
2023-07-13 AP01 officers Appoint person director company with name date PDF
2023-07-13 TM01 officers Termination director company with name termination date PDF

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