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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

1 item

Cash

£664K

-29.9% vs 2024

Net assets

£660K

+44.8% vs 2024

Employees

47

-6% vs 2024

Profit before tax

£204K

+285.9% 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 £1,535,700£1,731,190
Operating profit £52,940£204,289
Profit before tax £52,940£204,289
Net profit £52,940£204,289
Cash £946,363£663,833
Total assets less current liabilities £455,502£659,791
Net assets £455,502£659,791
Equity £455,502£659,791
Average employees 5047
Wages £1,085,782£1,129,651

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 3.4%11.8%
Net margin 3.4%11.8%
Return on capital employed 11.6%31.0%
Gearing (liabilities / total assets) 54.0%6.5%
Current ratio 1.83x14.71x
Interest cover 193.92x564.33x

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
Saul Fairholm Limited
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 charitable company's ability to continue as a going concern for the period to 31st March 2026 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

4 active · 61 resigned

Name Role Appointed Born Nationality
ROLLETT, Benjamin Richard Secretary 2024-04-01
BATESON, Peter John Director 2021-06-01 Apr 1963 British
HALL, Stephen Director 2018-01-04 Aug 1964 British
LATHAM, John Christopher Director 2021-03-17 Sep 1960 British
Show 61 resigned officers
Name Role Appointed Resigned
ADEY, Ladey Secretary 2010-09-06 2014-05-30
BELTON, Deborah Lynne Secretary 2004-01-21 2010-08-31
FANNIN, David Gordon Secretary 2014-06-09 2024-03-31
TANNER, Sarah Secretary 2001-01-02 2004-01-16
VARTOUKIAN, Stephen John Secretary 1998-02-17 2000-08-31
WATERFIELD, Keith Malcolm Secretary 1998-02-03 1998-02-17
BARCLAY, Richard Courtney Director 2008-11-04 2011-07-26
BARKER, Roseanna Director 2007-09-04 2011-07-22
BARKER, Timothy Reed, The Venerable Director 2006-03-14 2015-11-09
BATTRAM, Horace George, Coun Director 1999-04-22 2006-05-18
BELTON, Deborah Lynne Director 1998-02-03 2004-01-21
BLATHERWICK, Barbara May Director 2006-03-14 2012-05-22
BOLLARD, Debereh Ann Director 2016-11-30 2021-03-15
CLAY, Diane Mary Director 2006-03-14 2009-02-10
COCKING, Christopher Director 2017-08-30 2018-06-25
COXALL, Ann Director 2019-03-20 2025-10-14
CUNNINGHAM, Oana Director 2023-10-05 2025-09-25
DALLISTON, Christopher Charles, Reverend Director 1998-02-17 2002-05-30
DANBY, Pearl Eleanor Director 2001-02-21 2004-10-26
DARBY, Gary John Director 2021-11-24 2023-06-05
DE VERNY, David, The Revd Director 2004-10-27 2007-03-20
DOBSON, Joyce Nora Director 1998-02-17 1999-05-26
ELLIS, Julie Anne Director 2017-08-30 2025-12-10
HARKESS, Maria Catharina Director 2010-03-16 2015-03-16
HIGGINS, Christopher Michael Director 2018-12-05 2021-05-28
HOLDAWAY, Stephen Douglas, Canon Director 2012-03-20 2025-12-10
HOLLAND, Debbie Director 2022-08-20 2023-08-29
HOPKINS, James William Director 1998-02-03 2010-11-02
HUMPHREYS, Adrian George Director 2022-11-11 2023-07-17
KEELING, Preston Director 2020-08-26 2021-05-27
KENNY, Paul Robert Director 2007-11-06 2011-05-09
KIRK, Susan Director 1999-07-21 2004-10-26
LATHAM, Belinda Mary, Reverend Director 2004-10-27 2005-05-30
LATTO, John Brown Director 1998-06-03 2000-06-08
LEGGOTT, Richard Francis Director 1998-07-08 1999-02-10
LUGRIN, Emma Jane Director 2017-08-30 2019-12-03
MACDONALD, Murray Alexander Director 2012-03-20 2017-12-06
MARSH, Christopher Charles Director 1998-06-03 2002-09-20
MARSH, Louise Deborah Director 2014-11-13 2016-12-05
MARSHALL, Nicki, Reverend Director 2002-03-03 2006-07-14
MCCRACKEN, Stephen Director 2018-09-06 2019-12-09
MOORE, Wendy Director 2022-08-26 2023-08-28
OVENS, Allan Jefferson Director 2011-01-18 2013-09-09
OWEN, Lisbeth Ann Director 2006-03-14 2012-10-09
POWLEY, Margaret Elizabeth Director 2004-11-30 2022-07-21
SCORTHORNE, Graham Newman Director 2011-07-26 2021-03-17
SCOTT, Diane Director 2014-11-13 2017-07-26
SEDGWICK, Axel Director 2023-10-05 2025-09-25
SHAW, Bertram Edward Director 1998-02-17 2009-02-17
STEWART, Jane Elizabeth Director 1998-07-08 2007-05-22
STEWART, Jane Elizabeth Director 1998-02-17 1998-06-03
TAYLOR, Terry Director 1999-05-26 2000-06-07
THOMPSON, Mandy Anne Director 2015-11-09 2021-07-12
THOMPSON, Melissa Director 2011-07-26 2015-01-05
WALLACE, Clive Herbert Director 2010-07-07 2011-06-12
WATERFIELD, Keith Malcolm Director 1998-02-03 2000-01-24
WHEATLEY, Suzanne Director 2014-11-13 2021-05-26
WHITEHEAD, Robin Lawson, Reverend Canon Director 2004-10-27 2005-10-31
WILSON, Frank Jeffrey Director 2003-10-14 2006-04-11
WRIGHT, Henry Director 2023-10-05 2025-09-25
WYATT, Colin Director 2020-02-24 2020-07-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 211 total filings

Date Type Category Description
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-21 AA accounts Accounts with accounts type full
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-10-20 AD01 address Change registered office address company with date old address new address PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-08-27 AP03 officers Appoint person secretary company with name date PDF
2024-04-15 TM02 officers Termination secretary company with name termination date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-12-07 AP01 officers Appoint person director company with name date PDF
2023-11-28 CH01 officers Change person director company with change date PDF
2023-11-28 CH01 officers Change person director company with change date PDF
2023-11-28 CH01 officers Change person director company with change date PDF
2023-11-28 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
6

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