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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

1 item

Cash

£3M

+37.8% vs 2023

Net assets

£2M

+33.6% vs 2023

Employees

33

0% vs 2023

Profit before tax

£596K

-0.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £238,203£203,858
Operating profit
Profit before tax £597,678£596,316
Net profit £597,678£596,316
Cash £1,875,926£2,584,471
Total assets less current liabilities £1,778,016£2,374,332
Net assets £1,772,420£2,368,736
Equity £1,772,420£2,368,736
Average employees 3333
Wages £583,527£619,584

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 2023-12-312024-12-31
Net margin 250.9%292.5%
Current ratio 8.95x9.09x

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
Auditor
COUNTING NORTH LIMITED
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use if 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 a period of at least 12 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

5 active · 34 resigned

Name Role Appointed Born Nationality
AMBELEZ, Maralina Rosa Maria Director 2024-06-25 Aug 1962 British
JONES, Glenn Director 2011-09-10 Apr 1959 British
SAWYER, William Hall Director 2021-11-30 Dec 1958 British
SEWEL, Jennifer Ann Director 2021-07-01 Mar 1961 British
SHIELD, Alan Director 2024-06-25 Jan 1952 British
Show 34 resigned officers
Name Role Appointed Resigned
BRIGGS, Richard Austin Secretary 1999-05-12 1999-11-02
LANGDON, Richard Hugh Secretary 1999-11-02 2010-10-28
MACLELLAN, Peter John Secretary 2016-06-07 2025-01-20
WINSKILL, John George Secretary 1999-02-25 1999-05-12
BAMBER, Sheila, Rev Director 2005-05-23 2010-01-31
BAMBER, Sheila, Rev Director 1999-02-25 2004-05-10
BIGGS, Isla Alexandra Jean Director 2011-09-10 2015-01-06
BRAY, Howard Andrew Director 2010-09-23 2019-08-27
BRAY, Thomas Barnabus Director 2014-05-27 2021-03-17
BRIGGS, Richard Austin Director 1999-02-25 2001-05-09
BROOKE, Steven George Director 2015-05-22 2016-06-07
BROOKES, Peter Director 2015-02-26 2019-08-27
CLAYDON, John Richard, Dr Director 1999-02-25 2010-09-23
DOBSON, Frances Margaret Director 2004-05-10 2008-05-19
JAMESON-GATES, Christine Director 2009-06-12 2026-01-05
KELLY, Paul John Director 1999-10-21 2007-04-24
LACEY, Sandra Dawn Director 2010-09-23 2012-03-20
LAMB, John Malcolm Director 2008-05-19 2010-09-23
LANGDON, Richard Hugh Director 2001-05-09 2010-09-23
MACLELLAN, Peter John Director 2010-09-23 2014-12-16
MCMANNERS, John Roland Director 1999-02-25 1999-10-21
MOLLOY, Caroline Mary Director 2015-01-16 2017-09-22
PARKER, Alan Whittaker Director 2007-04-24 2012-03-20
PHILIP, Dennis Director 2019-10-02 2022-08-01
PIETTE, Bernard Marie Andre Ghislain Director 1999-02-25 2003-05-14
SACCO, Mark Johnston, Dr Director 2017-09-21 2019-08-27
SHEARSMITH, Dawn Yvonne Director 2013-04-15 2014-02-28
SHEARSMITH, Dawn Yvonne Director 2013-04-13 2014-02-25
SMITH, Alan Harvey Director 2002-05-08 2008-05-19
TAYLOR, Christina Ord Director 2007-04-24 2011-09-10
THOMAS, Christina Janet Campbell Director 2010-09-23 2012-03-20
WINSKILL, John George Director 2009-06-12 2010-09-23
WINSKILL, John George Director 1999-02-25 2005-05-23
WINSKILL, Ruth Carol Director 2004-05-10 2007-04-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 149 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-12-16 RESOLUTIONS Resolution
  • 2021-12-16 MA Memorandum articles
Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AA accounts Accounts with accounts type full
2025-01-20 TM02 officers Termination secretary company with name termination date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 AA accounts Accounts with accounts type total exemption full
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 CH03 officers Change person secretary company with change date PDF
2022-10-03 AA accounts Accounts with accounts type total exemption full
2022-08-03 TM01 officers Termination director company with name termination date PDF
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-21 CH01 officers Change person director company with change date PDF
2021-12-16 RESOLUTIONS resolution Resolution
2021-12-16 MA incorporation Memorandum articles
2021-12-15 AD01 address Change registered office address company with date old address new address PDF
2021-12-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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