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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

None on the register

Cash

£4K

-25.5% vs 2024

Net assets

£1K

+275% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-06-30

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit -£174£792
Cash £4,915£3,661
Total assets less current liabilities £288£1,080
Net assets £288£1,080
Equity £288£1,080
Average employees 00
Wages

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
Gearing (liabilities / total assets) 98.8%70.5%
Current ratio 1.01x1.42x

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
Collett Hulance Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors'/Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. There are no material uncertainties about the Foundation's ability to continue.”

Significant events

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

People

5 active · 28 resigned

Name Role Appointed Born Nationality
MACFARLANE, Andrew Secretary 2023-09-16
HALL, Mark David Director 2023-09-16 May 1973 British
MARKS, Roger Julian Director 2023-09-16 Jan 1964 British
PECK, Ian George Director 2023-09-16 Oct 1957 British
SISMEY-DURRANT, Mark Timothy John Director 2018-05-12 Mar 1959 British
Show 28 resigned officers
Name Role Appointed Resigned
CULLEY, Howard Anthony, Lieutenent Colonel Secretary 2002-10-02 2003-03-14
GARRETT, Richard Patrick Secretary 2011-09-01 2019-01-28
HOLLIDAY, Stuart James Secretary 2019-01-28 2019-11-11
MALTBY, Hugh Secretary 2019-11-11 2023-09-16
STENHOUSE, John Maitland William Secretary 2003-03-15 2011-08-31
BEARDSMORE, David Eric Director 2002-11-02 2003-06-07
BELL, Andrew Leighton Craig Director 2005-03-05 2011-03-12
DIXON, David George Director 2010-10-09 2016-09-20
EVANS, Ian Philip, Dr Director 2002-10-02 2008-09-01
FEAVER, Lance John Director 2015-04-25 2023-05-17
GODBER, James Richard Bradshaw Director 2013-06-08 2021-12-20
GORDON, Richard Edward Director 2002-11-02 2007-03-03
GRAY, Stewart Colvin Director 2004-06-26 2009-03-14
HODGSON, James Simon Director 2014-09-01 2022-06-10
JOHNSON, Christopher Michael Director 2009-03-14 2013-06-08
JONES, Nicholas Streather Director 2023-09-16 2025-09-01
MAHON, Adrian Director 2003-06-07 2009-03-14
MOULE, John Stuart Director 2008-09-01 2014-08-31
NASEBY, Michael Wolfgang Laurence, The Rt Hon The Lord Director 2002-10-02 2006-03-04
ORMEROD, Anthony John Director 2012-03-17 2015-04-25
PINKNEY, David Simon Mccrea Director 2013-06-08 2021-12-20
RHODES, Michael James Director 2010-03-13 2018-11-19
ROWE, Jeremy Haughton Director 2009-03-14 2017-05-06
SHAW, Mark Glenn Bridgman Director 2017-05-06 2022-09-14
SHORTEN, Richard Patrick Francis Director 2002-10-02 2005-03-05
TAYLOR OF HOLBEACH CBE, John Derek, Lord Director 2007-03-03 2010-03-13
TOYNE SEWELL DL, Timothy Patrick, Major General Director 2006-03-04 2009-03-14
WALLACE, Phil Director 2018-11-19 2023-09-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-13 RESOLUTIONS Resolution
  • 2023-11-13 MA Memorandum articles
  • 2023-09-27 MA Memorandum articles
  • 2022-10-19 MA Memorandum articles
Date Type Category Description
2026-03-23 AA accounts Accounts with accounts type full
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-03-20 AA accounts Accounts with accounts type full
2024-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type full
2023-11-13 RESOLUTIONS resolution Resolution
2023-11-13 MA incorporation Memorandum articles
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 MA incorporation Memorandum articles
2023-09-21 TM02 officers Termination secretary company with name termination date PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-18 AP03 officers Appoint person secretary company with name date PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-04-03 AA01 accounts Change account reference date company current extended PDF
2022-10-19 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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