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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-08-31

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

None on the register

Cash

£103K

-37.8% vs 2023

Net assets

£455K

-46.7% vs 2023

Employees

22

-4.3% vs 2023

Profit before tax

-£440K

-66.6% vs 2023

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £1,616,269£1,502,775
Operating profit
Profit before tax -£263,934-£439,725
Net profit -£275,332-£398,545
Cash £164,919£102,588
Total assets less current liabilities £870,821£462,276
Net assets £853,321£454,776
Equity £853,321£454,776
Average employees 2322
Wages £752,370£792,280

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 -17.0%-26.5%
Gearing (liabilities / total assets) 36.9%54.3%
Current ratio 0.84x0.70x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of signing the accounts, the Trustees consider that The Charity will continue to operate for a period of at least 12 months from the date of signing these accounts. This is due to the level of business generation, income and funding secured with key partners. The Charity continues to hold significant cash reserves. Although the charity held negative unrestricted reserves as at the balance sheet date, the charity has significant designated reserves and the current business plan contains an expectation that the unrestricted reserves will revert to a positive balance by 31st August 2025. The latest forecast to 31st August 2025 indicates that the charity will be able to operate within the facilities available to it over this time period. On that basis the Trustees have prepared these financial statements on a going concern basis.”

Significant events

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

People

10 active · 39 resigned

Name Role Appointed Born Nationality
KEENS, Zoe Victoria Secretary 2013-03-07
DRAYCOTT, Pamela Diana Director 2020-01-16 Oct 1954 British
FREEMAN, Katherine Rebecca Director 2026-03-18 Aug 1984 British
GRACIE, Anita, Dr Director 2025-07-08 Aug 1969 British
HAVILAND, Andrew Mark James, Revd Director 2024-10-18 Jun 1965 British
HOLLOWAY, Derek Charles Richard Director 2022-10-13 Dec 1960 British
L'ESTRANGE, Caroline Bridget Director 2022-10-13 Aug 1973 British
LEGRAND, David James Director 2022-10-13 May 1991 British
LEIVERS, Philip Hanford Director 2012-03-01 Dec 1966 British
LESLIE, Susan Morag Director 2011-03-04 Mar 1961 United Kingdom
Show 39 resigned officers
Name Role Appointed Resigned
FISHPOOL, Peter William Secretary 2006-03-09 2013-03-07
HART, Alan Edward Secretary 2001-06-11 2006-03-09
SHARMAN, Sheila Kathleen Secretary 2001-04-02 2001-06-11
AP SION, Tania, Dr Director 2011-03-04 2014-03-06
BIRNIE, Ian Howard Director 2001-04-02 2008-03-06
BLOODWORTH, Nigel Roderick Director 2001-10-13 2012-03-01
BOTHAM, Stephen Andrew Director 2020-01-16 2026-03-18
BOYD, Patricia Edith Director 2002-10-19 2012-03-01
BURFORD, Christopher Stuart Director 2013-03-07 2013-09-28
CHIPPERTON, Jane Director 2013-03-07 2024-03-07
CRAIGEN, Gavin Patrick Director 2015-01-15 2015-10-08
CRAIGEN, Gavin Patrick Director 2004-02-28 2010-03-04
EARDLEY, John Barry, Revd Canon Director 2001-12-07 2006-01-26
ECCLESTON, Dulcie Ann Violet Director 2002-10-19 2011-03-04
GALLANT, Caroline Jean Director 2013-03-07 2025-03-14
GAMBLE, David, Rev Director 2001-10-13 2003-03-25
GROVE, Julia Elizabeth Director 2013-03-07 2022-03-09
HART, Alan Edward Director 2001-04-02 2006-06-26
HUBBARD, Patricia Ann Director 2001-04-02 2003-10-17
HUGILL, Daniel Director 2015-03-12 2018-02-02
JARVIS, Judith Mary Director 2004-02-28 2010-03-04
KEAST, William John Director 2006-09-01 2013-03-07
KEAST, William John Director 2003-09-26 2005-06-21
LANE CAWTE, Sarah Director 2005-02-17 2021-06-25
LOFTUS, Francis, Reverend Director 2010-03-04 2018-12-31
MADDOCK, Lynda Theresa Director 2020-10-15 2022-09-22
MCCAFFRY, Anthony John, Dr Director 2004-03-25 2011-03-04
PURCE, Roger, Rev Dr Director 2001-10-13 2010-03-04
RICHARDSON, Norman Lloyd Director 2011-03-04 2023-10-12
SEDGWICK, Margaret Anne, Canon Director 2001-10-13 2004-02-28
SHAW, Christopher John Director 2001-10-13 2003-08-26
SMYTH, Isabel, Sister Director 2001-10-13 2002-10-19
TENNANT, David Frank Director 2001-10-13 2012-03-01
THOMAS, Rheinallt Armon Director 2002-07-01 2004-02-28
THOMPSON, Phyllis Rebecca, Reverend Director 2010-03-04 2013-10-26
WILSON, Kenneth Brian Director 2001-04-02 2002-01-31
WILSON-HIGGINS, Suzanne Director 2018-01-11 2023-10-12
WOOD, Gillian Geraldene Director 2001-10-13 2004-02-28
YOUNG, Philip James Director 2007-06-29 2011-04-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-26 TM01 officers Termination director company with name termination date PDF
2025-08-13 AP01 officers Appoint person director company with name date PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2025-02-04 CH01 officers Change person director company with change date PDF
2024-10-30 AP01 officers Appoint person director company with name date PDF
2024-09-24 AD01 address Change registered office address company with date old address new address PDF
2024-09-03 AD01 address Change registered office address company with date old address new address PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type full
2024-03-19 TM01 officers Termination director company with name termination date PDF
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full
2022-11-07 AP01 officers Appoint person director company with name date PDF
2022-11-02 AP01 officers Appoint person director company with name date 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
2

last 12 months

Officers resigned
1

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