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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£1M

-8.2% vs 2024

Net assets

£940K

-6.6% vs 2024

Employees

23

-8% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £2,125,891£1,857,370
Operating profit £95,789-£66,756
Profit before tax
Net profit £95,789-£66,756
Cash £1,098,334£1,008,148
Total assets less current liabilities £1,007,235£940,479
Net assets £1,007,235£940,479
Equity £1,007,235£940,479
Average employees 2523
Wages £860,655£824,029

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
Operating margin 4.5%-3.6%
Net margin 4.5%-3.6%
Return on capital employed 9.5%-7.1%
Current ratio 4.93x5.33x
Interest cover 9.68x-7.81x

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
Wenn Townsend
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. They have concluded that the budgeted income and expenditure is sufficient with the level of reserves held for the charity to be able to continue as a going concern.”

Significant events

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

People

7 active · 22 resigned

Name Role Appointed Born Nationality
BEAUMONT, Thomas William Secretary 2022-12-19
BEEBY, Matthew Director 2023-12-07 May 1977 British
BENNETT, Michael Richard Director 2018-08-01 Jul 1969 British
CHADWICK, Lindsay Victoria Anne Director 2023-12-07 Sep 1982 British
LION-CACHET, Chad Clinton Director 2015-02-01 Feb 1969 Dutch
ROBSON, James Edward Director 2019-12-19 Jul 1965 British
WATSON, Emma Jane Director 2018-08-01 May 1972 British
Show 22 resigned officers
Name Role Appointed Resigned
PROCTOR, Keith Secretary 2004-01-01 2022-12-19
WEIR, James Stuart Secretary 2001-01-23 2004-01-01
CREEDY, Sarah Kathleen Director 2015-04-01 2023-12-07
DANIELS, David Graham Director 2002-04-01 2011-08-31
DOUGLAS, Kitrina Director 2001-01-23 2005-06-28
FRY, Ian Director 2005-09-27 2008-09-25
HUNTER, Jeffrey Jonathan Director 2007-01-25 2015-02-01
KENNEDY, Alasdair John Samuel Director 2001-01-23 2002-10-03
KENNEDY, Ruth Gwendolen Director 2002-10-03 2011-05-16
LION CACHET, Sarah Director 2005-09-27 2015-02-01
MACRITCHIE, Kenneth Macmillan Director 2011-05-16 2020-07-10
MCALLISTER, Mark Francis Director 2002-10-12 2012-10-16
MCDONNELL, Guy Francis Henry Director 2001-01-23 2007-01-25
NICHOLAS, Peter John, Rev Director 2017-12-01 2022-06-30
OYUGI, Peter Michael Director 2007-01-25 2009-10-25
PORTER, Anthony, Bishop Of Sherwood Director 2015-02-01 2018-10-31
PROCTOR, Keith Director 2001-01-23 2011-08-31
REGIS, Cyrille Director 2011-05-16 2018-01-15
TICE, Richard Ian, Reverend Director 2001-01-23 2007-01-25
WEIR, James Stuart Director 2001-01-23 2004-01-01
WINGFIELD DIGBY, Andrew Richard, Revd Canon Director 2001-01-23 2015-02-01
YOUNG, Jonathan Holman Director 2008-10-15 2016-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type small
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AP01 officers Appoint person director company with name date PDF
2024-01-17 AP01 officers Appoint person director company with name date PDF
2024-01-17 TM01 officers Termination director company with name termination date PDF
2024-01-16 AA accounts Accounts with accounts type small
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-09-13 CH01 officers Change person director company with change date PDF
2023-09-12 CH01 officers Change person director company with change date PDF
2023-09-12 CH01 officers Change person director company with change date PDF
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 TM02 officers Termination secretary company with name termination date PDF
2022-12-30 AA accounts Accounts with accounts type small
2022-12-19 AP03 officers Appoint person secretary company with name date PDF
2022-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-26 AA accounts Accounts with accounts type small

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

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