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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£276K

-19.5% vs 2024

Net assets

£2M

+2.1% vs 2024

Employees

12

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £459,134£509,692
Operating profit
Profit before tax
Net profit £640,016£38,273
Cash £342,808£276,125
Total assets less current liabilities £2,104,190£2,130,448
Net assets £1,813,190£1,851,463
Equity £1,813,190£1,851,463
Average employees 1212
Wages £442,643£425,836

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 139.4%7.5%
Current ratio 9.84x3.35x

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
Fredericks Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future.”

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

People

8 active · 28 resigned

Name Role Appointed Born Nationality
BELGRAVE, Sheila Director 2024-10-03 Nov 1959 British
LYNCH, Benjamin John Patrick Director 2013-10-16 Jan 1978 British
MARKWELL, Tom Director 2024-04-04 Aug 1985 British
MUSTAFA, Alan Director 2017-10-05 Jan 1976 British
NESBITT, Anna Director 2025-06-20 May 1983 British
POGUE, Ian Samuel George Director 2024-06-27 Jun 1958 Irish
REID, Winston Director 2007-04-18 Feb 1956 British
STOWE, Gilbert Alexander Director 2013-10-16 Aug 1958 British
Show 28 resigned officers
Name Role Appointed Resigned
CRUTE JONES, Carmela Pauline Amirah Secretary 2007-10-10 2014-11-20
EVERITT, Keith Douglas Secretary 2002-09-24 2007-10-10
GRAY, James Peter Secretary 1999-09-20 2002-09-24
KUMAR, Ashok Secretary 1999-09-20 1999-09-20
ANSTEY, Nigel John, Rev Director 2008-03-19 2015-09-29
BALDWIN, Peter Alexander Director 1999-09-20 2001-09-18
BALDWIN, Susan Jane Director 2009-09-30 2012-09-28
BROCKMAN, Malcolm John Director 1999-09-20 2007-03-07
CRUTE JONES, Carmela Pauline Amirah Director 2007-10-10 2014-11-20
CUMING, James Director 2002-01-24 2006-01-17
DUMRI, Miroslava Adriana Director 2019-01-31 2022-03-24
DYKES, Andrew Director 2002-04-17 2006-01-17
ELLIOTT, Peter Thomas Director 2002-01-24 2007-06-19
EVERITT, Keith Douglas Director 2002-01-24 2014-11-20
GRAY, James Peter Director 1999-09-20 2013-04-19
HAMILTON, Emily Janet Director 2019-01-31 2025-11-28
HARPLEY, Rebecca Ann Director 2014-02-06 2018-12-31
HELBROUGH, Kellie Michelle Director 2016-01-14 2018-07-25
JOHN, Keith, Reverend Director 2003-02-25 2008-08-18
MEAD, Jonathan Edward, Rev Director 2007-09-11 2009-10-22
MELDRUM, Beverley Jane Director 2002-04-17 2004-05-13
PARK, Joy Marion Director 2002-02-24 2006-04-25
PETERSEN, Emily Director 2017-11-30 2025-06-30
ROWLAND, Stephanie Evelyn Director 2006-08-01 2010-06-01
SOBERS, Karen Movita Director 1999-09-20 2013-12-31
WARD, Jane Abigail, Major Director 2002-01-24 2007-07-19
WILLIAMS, Andrew Director 2017-11-30 2018-07-25
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Director 1999-09-20 1999-09-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-11-14 AA accounts Accounts with accounts type full
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-01-02 AA accounts Accounts with accounts type small
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-04-18 AP01 officers Appoint person director company with name date PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-03 AA accounts Accounts with accounts type small
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-01-02 AA accounts Accounts with accounts type small
2021-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 AA accounts Accounts with accounts type small
2020-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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