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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

None on the register

Cash

£164K

-22.2% vs 2023

Net assets

£347K

+2.4% vs 2023

Employees

18

0% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £1,121,866£1,298,874
Operating profit
Profit before tax
Net profit -£61,519£8,122
Cash £211,054£164,168
Total assets less current liabilities £666,486£624,741
Net assets £339,244£347,366
Equity £339,244£347,366
Average employees 1818
Wages £464,090£505,329

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 2023-08-312024-08-31
Net margin -5.5%0.6%
Current ratio 0.70x0.73x

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
Field Sullivan 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 original financial statements were 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 · 47 resigned

Name Role Appointed Born Nationality
BRYANT, Sheree Queen Director 2023-10-12 Dec 1957 American,British
CONNOLLY, Christopher James Director 2023-04-20 Feb 1948 American
FOX, Sue Director 2019-03-05 Jun 1960 British
HUGHES, John Richard Director 2019-03-05 Feb 1967 British
WHITMORE, Diana Elaine Director 2005-12-02 May 1945 American
Show 47 resigned officers
Name Role Appointed Resigned
CLOTHIER, Philip Secretary 2003-06-12 2003-09-15
GROOM, Mary Josephine Secretary 1999-09-03 1999-11-29
MASON, Robert Allan Secretary 2003-09-15 2005-02-03
MASON, Robert Allan Secretary 2002-04-11 2002-07-25
PARSON, Kathryn Anne Secretary 2002-09-20 2003-06-30
QUILL, John Stephen Secretary 1999-11-29 2000-11-01
SHEPHERD, Jennifer Lesley Secretary 2005-02-03 2007-02-28
SILVESTER, Keith Stephen Secretary 2007-02-28 2010-03-31
SIMPSON, Kim Marlene Ann Secretary 2000-12-01 2002-04-11
WALLMAN, James Grant Secretary 2007-04-05 2011-06-25
ADAMSON, Nichola Director 2000-08-04 2002-02-01
ASKAR, Hugh Lee Director 1999-09-03 2013-06-17
BAKER, Ian David Director 2014-07-24 2019-09-11
BARTMAN, Barry David Director 2010-03-18 2011-07-20
BOTTRELL, Glyn Director 2019-03-05 2024-09-04
BRANKIN, Irene Director 2013-07-01 2017-01-17
BURGESS, Christopher Winston Director 2006-03-09 2009-06-11
CHAMBERS, Helen Julia, Ms. Director 2013-11-28 2019-09-11
CHRISTIE, Susannah Director 2003-06-03 2005-04-09
CLOTHIER, Philip Director 2003-06-12 2005-01-26
DEANE, Martyn James Director 2002-02-01 2004-12-09
EINZIG, Henrietta Louise Director 2000-09-25 2003-10-19
ELLISON, Arthur James Director 1999-09-03 2000-09-25
FRAY, Andrew Nicholas Director 2014-08-05 2017-02-16
HEIN, Hugo Peter Director 2011-07-25 2014-09-29
HEIN, Peter Director 2005-05-06 2011-03-18
HERMELE, Julian Peter Director 2002-05-09 2003-01-22
HORTON, Ian Ernest Director 2006-03-09 2007-03-01
MARINOS, Emma Frances Director 2020-10-12 2024-09-04
MCDOWELL, Andrew James, Dr Director 2011-07-25 2017-05-17
MEAD, David Edwin, Dr Director 2000-08-04 2002-05-31
NASH, John Patrick Russell Director 1999-09-03 2000-01-31
NICHOLLS, Christopher Paul Director 2016-11-30 2021-06-07
PINDER, Mary Hilary Director 2000-08-04 2003-08-05
RED, Emma Director 2010-03-18 2011-03-18
SHAW, James Michael Director 2004-11-11 2009-06-11
SHAW, Michael Director 2017-03-15 2023-10-19
SHIERS, John Director 2005-12-02 2010-03-18
SIERODA, Helen Director 2003-06-05 2018-07-17
SIMPSON, Barrie Alan Director 2000-08-04 2003-05-28
SIMPSON, Kim Marlene Ann Director 2000-08-04 2004-07-02
SQUIRES, Brenda Maureen Director 2005-05-06 2013-06-17
TAYLOR, Robert John Renfrew Director 1999-09-03 2001-11-15
TERNDRUP, Penny Jane Director 2009-06-11 2024-09-04
WATSON, Philippa Mary Louise Director 2020-06-11 2024-09-04
WHEELER, Jonathan Pearce Director 2000-08-04 2002-01-18
WHITMORE, Diana, Lady Director 2000-08-04 2002-02-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 164 total filings

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

  • 2022-02-11 MA Memorandum articles
  • 2022-02-11 RESOLUTIONS Resolution
  • 2022-02-11 CC04 Statement of companys objects
  • 2022-02-09 MA Memorandum articles
Date Type Category Description
2026-04-22 CH01 officers Change person director company with change date PDF
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 AA accounts Accounts with accounts type full
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-05-18 AA accounts Accounts with accounts type full
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-10-30 TM01 officers Termination director company with name termination date PDF
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-27 AA accounts Accounts with accounts type small
2023-04-21 AP01 officers Appoint person director company with name date PDF
2022-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type small
2022-02-11 MA incorporation Memorandum articles
2022-02-11 RESOLUTIONS resolution Resolution
2022-02-11 CC04 change-of-constitution Statement of companys objects
2022-02-09 MA incorporation Memorandum articles

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
0

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 2024-08-31 vs 2023-08-31

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