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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£8M

+46.8% vs 2023

Net assets

£15M

+18.5% vs 2023

Employees

106

+11.6% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £20,646,016£21,179,536
Operating profit
Profit before tax
Net profit £21,615£2,363,364
Cash £5,160,747£7,574,375
Total assets less current liabilities £13,521,601£15,881,099
Net assets £12,767,735£15,131,099
Equity £12,767,735£15,131,099
Average employees 95106
Wages £4,241,895£4,887,087

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 0.1%11.2%
Gearing (liabilities / total assets) 15.1%10.9%
Current ratio 4.33x7.84x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 twelve 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

13 active · 18 resigned

Name Role Appointed Born Nationality
SHIPPEN, Jon Mark Secretary 2015-12-03
ADELOWO, Fopefoliwa Director 2022-09-25 Jun 1984 British
CHEW, Kathleen Wai Lin Director 2020-04-29 Jul 1959 Malaysian
COATES, Richard Michael, Rev Director 2022-03-24 Jul 1970 British
FOSTER, Stephen, Revd Director 2023-07-25 Oct 1980 British
GORDON, Alexander Strathearn, Revd Director 2016-09-24 May 1977 British,French
GRUENEWALD II, Robert Lee Director 2019-04-29 Jul 1976 American
GUMBEL, Nicholas Glynn Paul, Reverend Director 2001-02-09 Apr 1955 British
HUTCHINSON, Angelina Director 2023-07-24 Dec 1957 Dutch
JOSEPH, Andre Director 2021-05-26 Feb 1991 British
MALLON, James Matthew, Rev Director 2022-09-09 Sep 1969 Canadian
MILLAR, John Alexander Kirkpatrick, Rt Revd Director 2023-08-21 Nov 1939 British
YEOH, Seok Hong Director 2005-12-22 May 1959 Malaysian
Show 18 resigned officers
Name Role Appointed Resigned
BAILEY, Michael Bruce Secretary 2015-01-29 2015-06-30
COLES, Timothy James Secretary 2014-03-28 2015-01-06
JONES, Douglas Secretary 2011-06-04 2014-03-28
STEVENS, Nicholas John Secretary 2001-02-09 2011-06-04
COSTA, Kenneth Johann Director 2001-04-30 2016-09-24
GARDNER, David Pryor Director 2016-09-24 2023-09-25
HELLAND, Gabriella Director 2022-09-15 2024-09-23
HUTCHINSON, Richard Mark Director 2023-07-27 2024-10-30
JONSSON, Jody Director 2016-09-24 2019-10-11
MACKAY, John David Lockhart Director 2004-06-08 2022-09-20
MENSAH, Bernard Amponsah Director 2016-05-18 2023-03-23
MILLAR, John Alexander Kirkpatrick, Reverend Director 2002-02-25 2022-05-24
NEILL, Patricia Director 2001-02-09 2022-04-29
SADLER, Christopher Alan Director 2005-07-19 2022-04-29
SEGEL, David Alexander Director 2005-12-22 2019-10-11
SOUSOU, Ramez Farid Director 2009-11-01 2016-09-24
STEWART, Polly Rebecca Director 2007-10-16 2024-12-05
TIMMIS, Michael Director 2009-11-01 2022-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reverend Nicholas Glynn Paul Gumbel Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 DISS40 gazette Gazette filings brought up to date
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-11-28 AA accounts Accounts with accounts type full
2025-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 TM01 officers Termination director company with name termination date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-09-11 AA accounts Accounts with accounts type full
2023-08-22 AP01 officers Appoint person director company with name date PDF
2023-08-21 CH01 officers Change person director company with change date PDF
2023-08-10 AP01 officers Appoint person director company with name date PDF
2023-08-04 AP01 officers Appoint person director company with name date PDF
2023-07-25 AP01 officers Appoint person director company with name date PDF
2023-03-24 TM01 officers Termination director company with name termination date PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2024-12-31 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