The Accounts Companies House intelligence

NEPACS

#04216908 · Active · Incorporated 2001-05-15 (25y) · Last filing 2025-12-20 (5mo ago)
Consumer Discretionary · SIC 96090 · S Other Service Activities · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

None on the register

Cash

£386K

-22.4% vs 2024

Net assets

£1M

-7.1% vs 2024

Employees

83

+13.7% vs 2024

Profit before tax

—

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,775,804£2,324,765
Operating profit ——
Profit before tax ——
Net profit £25,569-£91,909
Cash £496,864£385,653
Total assets less current liabilities £1,301,430£1,209,521
Net assets £1,301,430£1,209,521
Equity £1,301,430£1,209,521
Average employees 7383
Wages £1,181,791£1,541,131

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
Net margin 1.4%-4.0%
Current ratio 7.39x11.73x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month's expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity's current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.”

Group structure

  1. NEPACS · parent
    1. NEPACS Trading Limited

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

People

11 active · 41 resigned

Name Role Appointed Born Nationality
LACEY, Amanda Jane Secretary 2024-08-29 — —
ABRAHAMS, David Director 2010-10-14 Nov 1954 British
BLACK, James Director 2001-05-15 Mar 1944 British
BROOKE, Katherine Margaret, Reverend Director 2012-11-08 Apr 1958 British
HORNER, Camila Director 2025-07-14 Dec 1984 British
MOONEY, Jennifer Louise Director 2020-10-01 Oct 1959 British
PHELAN, Richard Director 2024-01-25 Oct 1960 British
STOCKDALE, Margaret Director 2005-10-13 Nov 1941 British
TAGUE, Christopher Stuart Director 2024-01-25 Mar 1980 British
THOMPSON, Elizabeth Director 2020-03-01 Jul 1973 British
WEEDING, Mark Christopher Director 2005-10-13 Aug 1955 British
Show 41 resigned officers
Name Role Appointed Resigned
CRANFIELD, Ruth Elizabeth Gertrude Secretary 2001-05-15 2005-03-07
MCDONALD, Patricia Mary Secretary 2005-03-07 2017-11-09
SMITH, Margaret Secretary 2017-11-09 2024-03-21
ALPORT, Edward Brian Director 2001-05-15 2010-10-14
ATTEWELL, Helen Director 2005-10-13 2008-04-21
BOOTH, Richard John Courtney Director 2016-11-10 2019-11-05
BOYD, Joanne Fraser Director 2009-10-08 2016-01-06
BRUCE, James Russell Director 2014-11-07 2021-10-12
CAIRNS, Helen Elizabeth Mary Director 2010-10-14 2012-11-26
CLIFFORD, Niall Duncan Director 2010-10-14 2011-11-10
CONSTANCE, Clive Eric Director 2007-03-05 2018-03-21
CRANFIELD, Ruth Elizabeth Gertrude Director 2001-05-15 2018-01-29
CUMMINGS, Elizabeth, Reverend Director 2006-12-11 2015-11-10
DUNN, Meta Director 2001-05-15 2004-10-14
FRANCIS, Anne Director 2013-11-07 2015-03-01
GRIFFIN, Nathan David Director 2011-11-10 2013-02-06
HADFIELD, Peter Director 2006-03-13 2006-12-06
LAVERICK, Cecil Director 2001-05-15 2008-04-21
LOVELL, Linda Norfolk Director 2010-10-14 2023-05-14
LUCAS, Peter Arnold Director 2001-05-15 2006-03-31
MACDONALD, Patricia Mary Director 2001-05-15 2017-11-09
MACKAY, Donald Director 2001-05-15 2020-05-08
MILLER, Susan Joan Director 2012-11-08 2015-08-31
MITCHELL, Joyce Director 2001-05-15 2006-01-01
NAINBY LUXMOORE, Sareth Ann Director 2007-11-19 2024-11-11
OGILVIE, Kathleen Director 2001-05-15 2023-04-16
OMOLE, Remi, Revd Canon Director 2008-01-21 2014-01-23
RACKHAM, Jeffrey Director 2001-05-15 2005-03-07
REED-PURVIS, Sonia Grant Director 2001-05-15 2004-10-14
ROBINSON, John Frederick Francis, Professor Director 2001-05-15 2008-04-21
SEACROFT, Sheila Director 2001-05-15 2025-11-10
SMITH, Margaret Director 2015-11-10 2024-03-31
STATHAM, Roger Director 2001-05-15 2008-04-21
STATHAM, Wendy Margaret Director 2002-05-16 2006-12-06
TAYLOR, Wendy Stuart Director 2001-05-15 2007-03-05
TOWL, Graham John, Professor Director 2010-10-14 2011-03-21
TUCKER, James Ian Greening Director 2004-10-14 2010-10-14
WILLIAMS, Abiodun Macdonald Director 2004-10-14 2008-04-21
WOOD, Victoria Jane, Dr Director 2010-10-14 2016-02-24
WOOD, Victoria Jane Director 2004-10-14 2007-03-05
WOODS, Joanne Mary Cochrane Director 2001-05-15 2003-06-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2025-12-20 AA accounts Accounts with accounts type full
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type small
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-08-29 AP03 officers Appoint person secretary company with name date PDF
2024-08-29 TM02 officers Termination secretary company with name termination date PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 AA accounts Accounts with accounts type small
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2022-11-11 AA accounts Accounts with accounts type small
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-08 TM01 officers Termination director company with name termination date PDF
2021-10-11 AA accounts Accounts with accounts type small

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
1

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

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