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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£640K

+57.9% vs 2024

Net assets

£5M

+7.6% vs 2024

Employees

2

0% vs 2024

Profit before tax

£321K

+196.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £527,020£575,908
Operating profit £117,634£190,792
Profit before tax £108,084£320,518
Net profit £108,084£320,518
Cash £405,229£639,916
Total assets less current liabilities £4,533,207£4,841,634
Net assets £4,243,016£4,563,534
Equity £4,243,016£4,563,534
Average employees 22
Wages £70,220£74,382

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 22.3%33.1%
Net margin 20.5%55.7%
Return on capital employed 2.6%3.9%
Gearing (liabilities / total assets) 7.3%6.5%
Current ratio 9.87x16.02x
Interest cover 12.32x

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
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the association has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

6 active · 26 resigned

Name Role Appointed Born Nationality
HEWETT, Susan Director 2016-10-12 Dec 1945 British
HILL, David John Director 2024-03-01 Dec 1947 British
JONAS, Frank Edward Director 2013-08-15 Jan 1946 British
O'HARA, Audrey Marie Rosa Director 1999-07-27 Sep 1942 British
PERRY, Richard Michael Director 2016-10-12 May 1950 British
SIMPSON, David Brian Director 2002-09-03 Sep 1957 British
Show 26 resigned officers
Name Role Appointed Resigned
SMITH, David Secretary 1998-01-05 2013-08-15
BLAKELAW SECRETARIES LIMITED Corporate Nominee Secretary 1998-01-05 1998-04-29
DENNESS, Linda, Reverend Director 2010-11-11 2012-12-31
DRURY, Beryl Director 1999-07-27 2005-08-30
ELLIOTT, Reginald Director 2000-09-13 2008-10-01
FORREST, Antony William, The Reverend Director 2012-03-01 2017-04-22
FRENCH, Pamela Alice Director 2002-01-24 2010-08-19
GOBLE, Christabel Ida Director 2003-09-04 2010-12-22
HARPER, James Director 2008-09-25 2010-09-06
JONES, Angela Director 2024-03-01 2025-01-08
LEONARD, Marjory Beatrice Director 2007-09-27 2009-10-02
LEONARD, Marjory Beatrice Director 1998-04-29 2001-01-18
LINDSEY OBE, John Director 1998-04-29 2013-08-15
LODGE, James George Director 1998-01-05 1999-08-01
LODGE, Rose Marguerite Director 1998-04-29 1999-08-01
LYTLE, Athalie Gladys Director 1999-06-23 2001-05-16
NEVILLE, Susanne Alexandra Director 2005-11-02 2013-04-08
POWELL, Christopher John, Reverend Director 2002-01-24 2005-07-01
ROWE, John Dennis Director 2003-09-04 2008-09-25
SMITH, David Director 2014-10-01 2016-08-10
SPARSHATT, Felicity Director 1998-01-05 2009-01-01
SPARSHATT, Robin Frederick Director 2000-09-13 2023-09-30
TOOES, Brian Director 1998-04-29 2000-04-21
TOWNSEND, Diane Rosalind, Rev Director 2008-04-24 2010-04-15
WILTON, Kathleen Mary Director 1998-04-29 2002-10-01
BLAKELAW DIRECTOR SERVICES LIMITED Corporate Director 1998-01-05 1998-04-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-07 CH01 officers Change person director company with change date PDF
2026-02-07 CH01 officers Change person director company with change date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-03-07 AP01 officers Appoint person director company with name date PDF
2024-03-07 AP01 officers Appoint person director company with name date PDF
2024-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-17 TM01 officers Termination director company with name termination date PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-20 AA accounts Accounts with accounts type full
2021-05-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-02 AA accounts Accounts with accounts type full

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
0

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. 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