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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

2 items

Cash

£602K

+38.6% vs 2024

Net assets

£381K

0% vs 2024

Employees

27

0% 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 £479,564£534,139
Operating profit
Profit before tax
Net profit £6,174-£29
Cash £434,491£602,004
Total assets less current liabilities £380,983£380,954
Net assets £380,983£380,954
Equity £380,983£380,954
Average employees 2727
Wages £600,462£653,319

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
Net margin 1.3%-0.0%
Gearing (liabilities / total assets) 35.0%43.0%
Current ratio -2.82x-2.31x

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
David Howard
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

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

People

8 active · 41 resigned

Name Role Appointed Born Nationality
BARCLAY, Ute Barbara Director 2024-08-05 Jan 1952 German
BOAMAH, Edward Director 2012-11-08 Nov 1964 British
MCLEOD, Scotty Director 2017-03-17 Nov 1965 Scottish
NEWTON, Claire Patricia Director 2017-03-17 Apr 1957 British
ORTON, Nuala Director 2025-01-27 Oct 1957 British
RODEN, Venna Jane Director 2020-04-24 Mar 1975 British
SAMJI, Ismet Director 2017-03-17 Jan 1965 British
WATTS, Cecilia Bernadette Director 2022-12-05 Apr 1963 British
Show 41 resigned officers
Name Role Appointed Resigned
BALL, Susan Elizabeth Secretary 1998-08-10 2006-02-28
HUNT, Kevin Francis Peter Secretary 2006-03-01 2011-01-25
ATKINSON, Joanne Director 2020-04-24 2025-01-30
BALL, Susan Elizabeth Director 2004-12-21 2015-12-13
BILIMORIA, Dina Director 2020-01-13 2021-04-03
CARR, Mary Denise Catherine Director 1998-08-10 2002-06-20
CHRISTIE, Richard Alan Director 2006-09-18 2008-09-23
CLIFT, Richard Director 2015-03-15 2020-01-13
COLE, Robert Alan Director 2003-12-09 2005-10-10
COOK, Carol Elizabeth Director 1999-03-01 2001-02-16
CRAIG, Andrew Robert Director 2010-09-21 2025-11-24
DANGOOR, Margaret Patricia Director 1998-08-10 2003-05-15
DARA, Irene Director 2022-07-11 2026-04-15
DAY, Claire Louise Director 2025-06-16 2026-04-02
DRAYSON, Christopher Director 2004-02-17 2009-11-19
DUNNE, William Frances Michael Director 1998-08-10 2006-07-15
HAMILTON, Jean Director 2001-07-31 2003-10-15
HAY, Ann Susan Director 2001-02-01 2012-05-22
HILL, Pauline Director 2004-09-21 2026-01-26
HUNT, Kevin Francis Peter Director 2003-08-07 2011-01-25
HUSBAND, Guy William Egleton Director 1998-08-10 1999-07-28
JACKSON, Paul Director 2009-02-24 2017-07-31
LANGRISH, Julia Jane Director 1998-08-10 1999-07-28
LONG, Carol Ann Director 2014-01-27 2022-07-02
MCCORMICK, Michael Anthony Cormac Director 2018-10-29 2020-06-29
MCLEOD, Diane Director 2010-05-25 2011-05-31
MCLEOD, Diane Director 2006-09-18 2009-03-31
MERKEL, David Maurice Director 2016-12-13 2025-09-29
PINN, Alan Charles Director 2001-07-31 2002-10-17
PITT, Susan Director 2001-09-30 2006-09-18
PRESS, Maurice Director 1998-08-10 2003-05-15
RAY, John Edward Tucker Director 2001-07-31 2003-05-16
RAY, Theodora Margaret Director 1998-08-10 2001-02-14
RICE, Susan Elizabeth Director 2010-02-23 2015-09-07
RICHARDS, Doris Audrey Director 2000-03-13 2001-11-19
RODEN, Venna Jane Director 2012-11-08 2014-05-09
ROWE, Theresa Margaret Director 2010-02-23 2012-11-20
RUSHFORTH, Jonathan Paul Director 2008-06-24 2009-11-20
SHIRIN, Roya Director 2024-08-05 2025-01-30
TANSWELL, Clare Louise Director 2022-05-16 2024-04-30
WINSOR, Moira Lesley Director 2000-01-10 2006-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Celia Bernadette Watts Individual significant-influence-or-control-as-trust 2025-04-28 Active
Ms Venna Jane Roden Individual significant-influence-or-control-as-trust 2022-07-05 Ceased 2025-04-28
Mr Andrew Robert Craig Individual significant-influence-or-control-as-trust 2018-12-07 Ceased 2022-07-05
Ms Carol Ann Long Individual significant-influence-or-control-as-trust 2016-07-05 Ceased 2018-12-07

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-03-12 TM01 officers Termination director company with name termination date PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-10-14 AA accounts Accounts with accounts type full
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-08-19 AP01 officers Appoint person director company with name date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-01-08 AA accounts Accounts with accounts type full
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2023-11-16 AA accounts Accounts with accounts type full
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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