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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

1 item

Cash

£579K

+11.4% vs 2024

Net assets

£2M

+2.9% vs 2024

Employees

33

-2.9% vs 2024

Profit before tax

Period ending 2025-03-31

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
Operating profit
Profit before tax
Net profit -£35,044£23,363
Cash £520,134£579,314
Total assets less current liabilities £1,495,667£1,538,430
Net assets £1,495,667£1,538,430
Equity £1,495,667£1,538,430
Average employees 3433
Wages £711,497£723,294

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
Gearing (liabilities / total assets) 3.9%3.6%
Current ratio 9.26x10.55x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Finnies Accountants 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 charity's ability to continue as a going concern for a period of at least twelve months 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

8 active · 65 resigned

Name Role Appointed Born Nationality
HUMPHRIES, Michael Victor Secretary 1998-03-31 British
ASHLEY, Peter Robert Director 2019-01-22 Mar 1968 British
CARLILE, Dave Director 2024-01-30 Oct 1957 British
CLIFT-WILLIAMS, Janice Diane Director 1998-03-31 May 1950 British
CROMBIE, Darren Robert Blackmore Director 2026-01-18 Jan 1980 British
HOLDEN, Andrew Stuart Director 2018-07-09 May 1961 British
KNAPTON, Katherine Sarah Director 2022-12-13 Oct 1968 British
SMITH, Jane Director 2020-01-14 Apr 1950 British
Show 65 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-03-31 1998-03-31
ATKINSON, Joyce Director 2003-10-16 2004-10-29
BARKER, Sandra Director 2014-11-06 2015-03-31
BARKER, Sandra Director 2013-11-07 2014-03-07
BARRETT, Leslie Peter Director 2009-10-01 2012-03-19
BARWICK, Jean Anne Director 2005-10-25 2011-09-12
BATCHELOR, Carol Director 2014-11-06 2017-02-20
BATESON, Anne Director 2001-09-27 2005-03-24
BRICKNELL, Reginald George Director 2003-10-16 2013-11-07
BUTLER, Audrey Elizabeth Director 1998-04-01 2014-03-07
CASWELL, Patricia Kathleen Director 2019-01-22 2024-07-09
CLARK, Leomie Terese Director 1999-09-09 2003-07-04
CLARK, Phyllis Mary Director 1998-06-04 2000-03-01
CLAYTON, Susan Marie Director 2002-10-10 2011-01-05
COOK, Dorothy Betty Director 2005-11-25 2011-01-05
COOK, Rosalie Director 2001-10-04 2005-04-12
CUPITT, Joan Elizabeth Director 2002-10-10 2004-04-14
DUMPLETON, Robin Nicholas Director 1998-06-04 1999-01-19
DUNDERDALE, Bernice Director 2010-03-31 2023-04-02
ELLIOTT, Karen Elizabeth Director 1998-03-31 2000-08-01
FORD, Ann Christine Director 2001-10-04 2004-03-15
GARDINER, Lynne Director 2000-09-19 2000-11-21
GIRDHAM, Marie Shirley Director 1998-11-10 2008-10-06
HAGUE, Kenneth Director 2019-01-22 2024-10-09
HANSON, Patricia Director 1999-09-09 2003-09-09
HARRIS, Timothy Martyn Director 1998-04-01 2007-09-27
HARVEY LLLOYD, Ruth Director 2015-12-08 2019-01-03
HOLDEN, Andrew Stuart Director 2000-09-19 2012-09-06
HOLLINGSWORTH, Jacqui Director 2005-11-25 2006-06-05
HUMBERSTONE, John Shelton Director 2014-11-06 2018-07-01
HUMPHRIES, Michael Victor Director 2026-02-02 2026-02-02
IMRE, Barbara Director 1999-09-09 2015-03-30
INGALL, Jean Helen Director 2003-10-16 2008-11-06
JOHNSON, Ann Director 1998-04-01 2014-11-06
KEYWORTH, Madeleine Mary Director 2017-01-03 2023-04-01
KIRKBY, Audrey Director 1999-09-09 2002-07-17
LIDGETT, Pauline Gillian Director 1998-04-01 1999-06-07
MAY, Susan Carolyn Director 1998-04-01 1998-11-10
MCCOURT, Kathleen Irene Director 2007-09-27 2011-01-05
MCFARLANE, Johanna Mary Director 1998-03-31 2020-01-14
MCWILLIAM, Elizabeth Director 2000-09-19 2002-10-21
MILNER, Joyce Director 1998-03-31 2014-03-07
MORLEY, Mary Director 2014-11-06 2026-02-01
MUDD, Judith M Director 1998-04-01 2000-01-19
MYHILL, Rosalie Director 2001-10-04 2014-03-07
NAYLOR, Jennifer Ann Director 1998-04-01 2000-03-01
OSWALD, John Francis Director 2009-10-01 2011-08-01
PATERSON, Eileen Hilary Director 2001-10-25 2002-07-17
PATERSON, Eileen Hilary Director 1999-09-09 2001-04-02
PINNELL, David Eric Director 2008-10-02 2020-01-14
REDSHAW, Heather Director 2010-10-05 2025-09-09
REED, Diana Director 2000-09-19 2004-03-15
ROBINSON, Joy Imogen Director 2003-10-16 2006-02-17
SKINNER, Brenda Jean Director 2003-10-16 2005-09-26
STAFFORD, Diane Joyce Director 2002-10-10 2005-04-12
TAYLOR, Patricia Ann Director 2006-11-09 2026-03-18
THOMAS, Delysia Betty Director 2009-10-02 2023-03-17
THOMAS, Delysia Betty Director 2008-10-02 2009-10-01
TURNER, Laura Ann Director 1998-04-01 2000-09-19
WAKNELL, Jean Director 1998-11-10 1999-01-04
WALLIS, Christine Director 2014-11-06 2015-11-17
WELLS, Christine Director 2012-11-08 2015-11-17
WHITE, Kate Director 2009-10-01 2022-12-13
WHITELEY ALDERTON, Lesley Director 2003-10-16 2005-03-24
WOOD, Leonard Herbert Director 1998-06-04 2001-09-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 220 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-10-06 CH01 officers Change person director company with change date PDF
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-04 AA accounts Accounts with accounts type total exemption full
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-01-17 AA accounts Accounts with accounts type total exemption full
2023-06-27 CH01 officers Change person director company with change date PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-03-28 TM01 officers Termination director company with name termination 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
1

last 12 months

Officers resigned
4

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