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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

1 item

Cash

£504K

-86.5% vs 2024

Net assets

£17M

-2.5% vs 2024

Employees

390

+0.3% vs 2024

Profit before tax

-£406K

-258% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £23,492,000£22,759,000
Operating profit
Profit before tax £257,000-£406,000
Net profit £561,000-£442,000
Cash £3,741,000£504,000
Total assets less current liabilities £21,651,000£19,860,000
Net assets £17,921,000£17,479,000
Equity £17,921,000£17,479,000
Average employees 389390
Wages £10,805,000£11,362,000

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 2024-08-312025-08-31
Net margin 2.4%-1.9%
Current ratio 0.84x0.43x

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
Consolidated group
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have assessed going concern and conclude the charity has adequate resources to continue in operation for the foreseeable future, supported by strong reserves, diversified income, effective cost management, and clear strategic direction. The going concern basis is adopted in preparing the financial statements.”

Significant events

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

People

18 active · 46 resigned

Name Role Appointed Born Nationality
CORYTON, Sophie Charlotte Secretary 2024-04-08
ANSELL, Sarah, Dr. Director 2018-03-16 Jun 1962 British
BECKLY, James William Director 2024-06-14 Jan 1976 British
CREW, Simon Director 2024-03-15 Aug 1975 British
CROSSE, Anna Jane Director 2021-06-18 Dec 1984 English
HALL, Nigel Director 2014-06-20 Jun 1955 British
HOWE, Graham Lawrence Director 2019-06-21 Oct 1953 British
HUNTINGFORD, Michael Director 2021-06-18 Jun 1962 British
HUTCHINSON, Andrew George Pearce, Reverend Director 2025-11-28 Oct 1978 British
LOVETT, Matthew James Director 2023-06-16 Mar 1967 British
MAUNDER, Charles Norton Lloyd Director 2025-06-13 May 1970 British
MENHENEOTT, Leigh Director 2024-06-14 Dec 1957 British
PINKNEY, Olivia Clare Director 2024-11-22 Jun 1970 British
READER, Martin Sheldon Director 2025-11-28 May 1967 British
REES, Daya Director 2021-06-18 Jan 1967 British
SMITH, Andrew Gregory Director 2021-11-26 Dec 1966 British
THOMAS, Ian Robert George Director 2017-03-17 Feb 1969 British
WOOD, Mark Elliott, Dr Director 2013-03-15 May 1964 British
Show 46 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Patrick Secretary 2000-06-16 2003-10-01
CHAMBERS, David Secretary 2003-10-01 2017-08-21
HEDRICH-WIGGANS, Annika Secretary 2017-08-21 2023-03-24
SHELDON, Jan Mark Secretary 2023-03-24 2024-04-08
ARNOLD, Nigel Director 2006-11-24 2022-11-25
BREARE, Robert Roddick Ackrill Director 2000-06-30 2012-06-25
BULL, Michael Ian Roger Director 2000-06-19 2013-11-29
BULLOCK, James Francis Director 2009-11-27 2015-09-14
CLAPP, Cedric Marsden Director 2004-11-26 2020-11-27
CRYER, Nicholas John Director 2015-11-27 2024-11-22
CUTHBERT, Bill Kennedy, Dr Director 2004-11-26 2009-11-27
DAWSON, Hilary Joan, Rev'D Director 2010-03-12 2013-06-21
DUTTON, Geoffrey Philip Director 2000-06-19 2000-06-30
FURSDON, Edward David Director 2000-06-16 2011-11-25
GIBSON, Anthony Richaed, The Revd. Director 2000-06-19 2001-11-30
GROSE, Charles William Martyn Director 2000-06-19 2004-11-26
HANNABUS, Keith Cyril, Dr Director 2004-11-26 2012-06-22
HEATHCOAT AMORY, Ian, Sir Director 2000-06-19 2005-12-09
HEELEY, Erica Vivienne Director 2005-09-01 2017-12-01
HURST-BANNISTER, Barnabas John Director 2009-11-27 2019-11-29
JEWELL, David John Director 2000-06-16 2000-06-30
JOHNSON, Peter Michael Director 2007-11-30 2020-11-27
JONES, John Henry, Dr Director 2000-06-19 2004-08-31
JULIER, Robert Frank Director 2000-06-19 2000-06-30
LOUGH, Philip James Director 2000-09-01 2009-11-27
LOVETT, Matthew James Director 2019-06-21 2023-03-24
MAC NEICE, Martha Director 2016-12-02 2020-11-27
MACPHERSON, James Director 2009-11-27 2019-11-29
MANNIX, Jessica Mary Anne Director 2009-11-27 2024-11-22
MAUDSLEY, Richard Leonard, Revd Director 2013-03-15 2022-07-01
MAUNDER, Sarah Jill Director 2005-12-09 2009-11-27
MAYES, Anne Christine Director 2000-06-19 2013-11-29
MCKINNEL, Nicholas Howard Paul, Rt Reverend Director 2013-06-21 2025-11-28
MURRIN, James Chadwick Director 2002-09-18 2009-11-27
PAPANICOLA, Josh Vasilis Efthymios Director 2024-06-14 2025-12-10
PARKER, Susan Jane Director 2000-06-19 2000-11-24
PARKINSON, Richard Turner Director 2000-06-19 2000-06-30
ROBINSON, Susan Director 2000-06-19 2007-11-30
RYLANDS, Mark James, The Reverend Canon Director 2004-07-02 2009-10-14
SMITH, Linda Joan Director 2001-06-29 2016-11-25
SWARBRICK, Richard Nicholas Director 2000-09-01 2005-08-31
TAYLOR, William Edward Michael Director 2000-09-01 2015-11-27
THANE, Randall Director 2017-12-01 2024-06-14
THOM, Nicholas David Director 2000-09-01 2007-05-03
THOMSON, Joanne Samantha Director 2019-03-22 2025-11-28
WILLS-POPE, Brian William Director 2000-06-30 2013-11-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 242 total filings

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

  • 2026-02-22 RESOLUTIONS Resolution
  • 2026-02-22 MA Memorandum articles
Date Type Category Description
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-02-22 RESOLUTIONS resolution Resolution
2026-02-22 MA incorporation Memorandum articles
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-12-18 AA accounts Accounts with accounts type group
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 RP04AP01 officers Second filing of director appointment with name PDF
2025-03-10 RP04AP01 officers Second filing of director appointment with name PDF
2025-03-10 RP04AP01 officers Second filing of director appointment with name PDF
2025-03-10 RP04AP01 officers Second filing of director appointment with name PDF
2025-03-10 RP04AP01 officers Second filing of director appointment with name PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2024-12-17 AA accounts Accounts with accounts type group
2024-10-21 AP01 officers Appoint person director company with name date 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
3

last 12 months

Officers resigned
3

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 2025-08-31 vs 2024-08-31

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