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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-12 (in 1y)

Last made up 2026-04-28

Watchouts

1 item

Cash

£395K

-34.5% vs 2024

Net assets

£475K

+19.3% vs 2024

Employees

43

-30.6% vs 2024

Profit before tax

Period ending 2025-03-31

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 £3,421,347£2,734,587
Operating profit
Profit before tax
Net profit -£583,048£76,749
Cash £602,703£394,720
Total assets less current liabilities £397,868£474,617
Net assets £397,868£474,617
Equity £397,868£474,617
Average employees 6243
Wages £2,435,988£1,644,886

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 -17.0%2.8%
Gearing (liabilities / total assets) 54.4%33.3%
Current ratio 1.84x3.01x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the charitable company's forecasts and action plans, the Trustees do not believe that there is a material uncertainty in relation to going concern and consider it is appropriate for the financial statements to be prepared on the 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 · 23 resigned

Name Role Appointed Born Nationality
DAVIDSON, Jane Secretary 2025-10-01
BARDRICK, James David Kempster Director 2011-09-29 Nov 1962 British
COLE, Olivia Louise Director 2016-10-19 Aug 1963 British
MACLEOD, Mary Director 2018-10-04 Jan 1969 British
MINNICAN, Ruth Director 2026-01-29 Jul 1966 British
O'HARA, Daniel Director 2026-01-29 Aug 1989 British
RAYNER, Alison Jane Director 2026-01-29 Apr 1972 British
SAVANI, Shilpen Suryakant Director 2022-05-19 Feb 1972 British
SMILEY, Mark Richard Director 2026-01-29 Aug 1977 British
STEWART, John William Director 2026-01-29 Mar 1970 British
Show 23 resigned officers
Name Role Appointed Resigned
AUSTIN, Lucy Secretary 2025-03-18 2025-09-30
DRAIN, Martyn Nigel Secretary 2008-06-10 2017-10-05
GAULTER, Andrew Martin Secretary 2002-04-30 2008-06-09
ROBERTSON, Sian Secretary 2024-06-10 2025-03-18
WILKINSON, Trefor Shaw Secretary 2017-10-05 2024-04-02
BEGBIE, Alexander Hugh Mccormack Director 2016-10-19 2024-10-23
BENISTY, Maurice Director 2014-06-02 2026-04-30
BISCHOFF, Winfried Franz Wilhelm, Sir Director 2002-04-30 2013-03-27
BUCKNALL, David James Director 2014-06-02 2022-10-06
CHAMBERS, Richard Wedlake Director 2004-11-26 2011-09-29
CHEN, Shen Director 2022-05-19 2025-07-10
DANIELS, John Eric Director 2008-06-10 2012-04-19
FERRANDINO, John Director 2002-04-30 2007-05-29
HALL, Simon Andrew Dalton Director 2006-03-22 2011-09-29
HOYE, Jondel Director 2007-05-29 2015-03-26
M GREGOR, Heather Jane, Dr Director 2006-03-22 2016-04-07
MILLS, William Joseph Director 2010-03-29 2012-04-19
PALMER, Jeremy David Fletcher Director 2014-06-02 2018-02-08
SANDERS, Richard Andrew Director 2022-05-19 2025-06-30
SANYAL, Debasish Satya Director 2011-09-29 2014-03-27
SILVER, Ruth Muldoon, Dame Director 2002-04-30 2004-11-17
SWANNELL, Robert William Ashburnham Director 2002-04-30 2010-09-30
TROTT, David Richard Director 2013-03-28 2023-02-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2025-11-04 AA accounts Accounts with accounts type full
2025-10-01 AP03 officers Appoint person secretary company with name date PDF
2025-10-01 TM02 officers Termination secretary company with name termination date PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AP03 officers Appoint person secretary company with name date PDF
2025-03-18 TM02 officers Termination secretary company with name termination date PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-10-29 TM01 officers Termination director company with name termination date PDF
2024-06-17 AP03 officers Appoint person secretary company with name date PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
4

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