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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-11

Overdue

Watchouts

1 item

Cash

£81K

-20% vs 2024

Net assets

£8M

-9.3% vs 2024

Employees

51

+6.3% vs 2024

Profit before tax

-£768K

-993.9% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,233,606£1,427,410
Operating profit -£70,203-£767,964
Profit before tax -£70,203-£767,964
Net profit -£70,203-£767,964
Cash £101,139£80,862
Total assets less current liabilities £8,278,660£7,510,696
Net assets £8,278,660£7,510,696
Equity £8,278,660£7,510,696
Average employees 4851
Wages £1,941,232£2,043,901

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
Operating margin -5.7%-53.8%
Net margin -5.7%-53.8%
Return on capital employed -0.8%-10.2%
Current ratio 2.64x2.76x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future, having considered forecasts to the end of March 2027. These include the highly successful Annual Appeal Dinner held in September 2025, which exceeded income targets. Thus, the Trustees continue to adopt the going concern basis of accounting 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

11 active · 24 resigned

Name Role Appointed Born Nationality
BERLYN, Paul Philip Director 2012-06-25 Mar 1964 British
BROWNE, Edmund John Phillip, Lord Director 2019-02-19 Feb 1948 British
BURNS, Daniel Paul Director 2025-02-24 Jul 1970 British
FREEDMAN, Samuel James Director 2019-05-17 Jun 1981 British
HYDE, Helen Yvonne Director 2012-06-25 May 1947 South African
IRELAND, Amelia Claire Director 2019-05-17 Jan 1997 British
KARP, Michael Benjamin Director 2012-06-25 Dec 1958 British
LEVITON, Craig Director 2021-12-21 Dec 1970 British
LEWIN, Edward James Director 2012-06-25 Sep 1979 British
OFER, Marilyn Director 2015-06-15 Mar 1953 British
WINTON, Francoise Cecilia Director 2025-02-24 May 1955 British
Show 24 resigned officers
Name Role Appointed Resigned
PAISNER, Martin David Secretary 2018-02-13 2023-07-06
POLLOCK MBE, Karen Secretary 2001-04-27 2018-02-13
BLECHNER, Olivier Director 2012-06-25 2018-06-06
GRYN, David Director 2001-04-27 2017-09-13
HARRINGTON, Richard Irwin, Lord Director 2015-06-15 2018-09-03
HARRINGTON, Richard Irwin Director 2012-06-25 2014-10-07
HART-MOXON, Kitty Director 2001-04-27 2017-09-13
HELFGOTT, Ben Director 2001-04-27 2018-05-02
HUNT, David James Fletcher, Lord Hunt Of Wirral Director 2001-04-27 2011-11-07
JANNER, Greville Ewan, Lord Director 2001-04-27 2012-06-25
LAWRENCE, Ivan John, Sir Director 2001-04-27 2017-09-13
LAYTON, Nigel Director 2013-06-10 2018-09-03
LEVITON, Craig Director 2003-08-06 2012-06-25
LEWIS, Hannah Director 2015-10-21 2024-10-25
LEWIS, Ivan Director 2001-04-27 2012-06-25
MCNEILL, Kirsty Jean Director 2012-06-25 2022-10-12
MENDELSOHN, Jonathan Neil, Lord Director 2001-04-27 2017-09-13
MERLYN-REES, Merlyn, Lord Director 2001-04-27 2002-11-07
PAISNER, Martin David Director 2001-04-27 2023-07-06
PHILLIPS, Paul Simon Director 2001-04-27 2024-06-25
ROSS, Nigel Keith Director 2003-09-15 2006-06-27
RUBIN OBE, Robert Stephen Director 2001-04-27 2019-04-17
SAVITT, Martin Director 2001-04-27 2002-06-28
STRAGE, Alberta Gotthardt Director 2001-04-27 2019-04-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2025-11-20 AA accounts Accounts with accounts type full
2025-10-21 CH01 officers Change person director company with change date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-12-05 AA accounts Accounts with accounts type full
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 TM01 officers Termination director company with name termination date PDF
2024-04-16 AD01 address Change registered office address company with date old address new address PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-07-18 TM02 officers Termination secretary company with name termination date PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 TM01 officers Termination director company with name termination date PDF
2023-02-14 AA accounts Accounts with accounts type full
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AP01 officers Appoint person director company with name date PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-03-31 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