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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£347K

+143% vs 2024

Net assets

£244K

+33.6% vs 2024

Employees

18

0% vs 2024

Profit before tax

£61K

+145.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,085,730£1,232,839
Operating profit -£135,340£61,433
Profit before tax -£135,340£61,433
Net profit -£135,340£61,433
Cash £143,020£347,490
Total assets less current liabilities £337,737£381,970
Net assets £182,937£244,370
Equity £182,937£244,370
Average employees 1818
Wages £812,148£793,955

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 2024-06-302025-06-30
Operating margin -12.5%5.0%
Net margin -12.5%5.0%
Return on capital employed -40.1%16.1%
Current ratio 2.58x2.94x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“There are no material uncertainties about the Charity's ability to continue, therefore, the accounts have been prepared 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

12 active · 36 resigned

Name Role Appointed Born Nationality
LONGLANDS, Sarah Louise Secretary 2021-07-09
BROWN, Geraldine Director 2025-06-11 Jul 1980 British
DEEGAN, Rebecca Director 2022-07-01 Aug 1987 British
DENNETT, Paul Director 2016-05-24 Dec 1979 British
DROMEY, Joe Director 2023-06-22 Nov 1984 British
HALLIWELL, Sonia Director 2023-06-22 Sep 1972 British
MELLER, David Paul Director 2020-10-31 Jan 1986 British
THOMAS, Huw Director 2022-07-01 Apr 1979 British
WHITE, Gavin Luke Director 2025-09-17 Sep 1976 British
WILKINS, Carolyn Ann, Professor Director 2022-07-01 Oct 1966 British
WILSON, Caroline Director 2025-06-11 Jul 1972 British
WOOD, Naila Director 2025-06-11 Oct 1977 British
Show 36 resigned officers
Name Role Appointed Resigned
COWELL, Adrian Peter Secretary 2001-07-19 2002-06-30
MCINROY, Neil William Secretary 2002-07-01 2021-07-09
MIDDLETON, Fiona Elizabeth Secretary 2001-06-28 2001-07-19
ALDRED, Mark, Councillor Director 2018-11-30 2020-10-31
BODFISH, Kenneth Charles Director 2001-07-16 2002-05-08
BOLGER, Niall Patrick Director 2018-11-30 2025-03-12
BROWNILL, Susan, Dr Director 2004-01-27 2006-04-26
CAUNT, Simon George Director 2009-02-03 2010-06-22
CHAMBERS, Michael James Director 2009-02-03 2017-09-08
CRAIG, Bev Director 2021-05-31 2025-09-17
DOBSON, Julian Richard Director 2009-02-03 2010-10-01
DONALD, Andy Director 2019-06-07 2025-03-12
EDWORTHY, Linda Jeannie Director 2009-01-13 2012-07-16
EVANS, Andrew Colin Director 2018-11-30 2022-08-03
FLOOD, Brian Director 2001-07-19 2002-07-01
GIBBONS, Lorna Director 2012-08-01 2015-11-04
GROOM, Mary Josephine Director 2001-06-28 2001-07-19
HYLAND, Denise Christine, Cllr Director 2018-11-30 2023-04-30
JONES, John Roger, Councillor Director 2001-07-19 2008-06-09
KAR, Sharmila Frances Director 2016-05-24 2018-08-01
MCALLISTER, Lindsay Director 2004-01-27 2015-11-04
MCLOUGHLIN, Barbara Anne Director 2004-01-27 2010-09-26
MIDDLETON, Fiona Elizabeth Director 2001-06-28 2001-09-17
MURPHY, Susan Christine Director 2017-02-14 2020-02-28
NIELSEN, Jacob Urup Director 2009-01-13 2016-05-24
RICHARDS, Suzanne Elizabeth Director 2020-10-31 2021-05-31
ROWE, Gail Maxine Director 2018-01-01 2022-11-24
ROY, Alexander Ivan, Dr Director 2012-08-01 2015-11-04
SAINSBURY, Katherine Ann Director 2002-05-29 2012-01-16
STANNARD, Tom Director 2015-05-19 2021-06-18
STEWARD, Gillian Elizabeth Director 2017-09-08 2022-04-30
SWALES, Kirby Austin Director 2012-08-01 2018-05-08
WAKEFIELD, Heather Jane Director 2009-07-14 2018-08-01
WARD, Michael Director 2009-05-19 2017-05-09
WILLIAMS, William Gwyndaf Prys Director 2009-01-13 2011-10-03
WOODS WATERS, Anthony Edward Director 2009-02-03 2016-05-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-01-04 AA accounts Accounts with accounts type small
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 AA accounts Accounts with accounts type group
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AP01 officers Appoint person director company with name date PDF
2023-06-22 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-04-08 AA accounts Accounts with accounts type group
2022-11-28 TM01 officers Termination director company with name termination date PDF
2022-08-15 TM01 officers Termination director company with name termination date PDF
2022-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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 2025-06-30 vs 2024-06-30

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