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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£309K

-5.7% vs 2024

Net assets

£3M

+7.6% vs 2024

Employees

31

+29.2% vs 2024

Profit before tax

£225K

+62.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax £138,703£224,791
Net profit £138,703£224,791
Cash £327,787£308,940
Total assets less current liabilities £3,296,057£3,513,471
Net assets £2,942,344£3,167,135
Equity £2,942,344£3,167,135
Average employees 2431
Wages £635,303£837,206

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
Current ratio 12.34x7.18x

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
Byrd Link Audit & Accountancy Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The charity has not identified any material uncertainties that impact on its ability to continue as a going concern.”

Significant events

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

People

6 active · 23 resigned

Name Role Appointed Born Nationality
FARMAN, Denise Frances Secretary 2002-10-17 British
CLAYTON, Linda Director 2016-02-24 Apr 1952 British
GOODWIN, Karen Johanne Director 2010-10-28 Jul 1962 British
ROBINSON, Charlotte Director 2020-10-20 Sep 1992 British
TRENCH, Janice Director 2022-11-23 Feb 1960 British
WALMSLEY, Julie Director 2002-10-17 Nov 1963 British
Show 23 resigned officers
Name Role Appointed Resigned
AINSWORTH, Barbara Anne Director 2004-09-16 2007-05-31
BENNETT RYAN, Catherine Vivien Director 2006-07-20 2010-07-29
BERNI, Jane Veronica Director 2008-06-30 2010-01-28
BROAD MEADOW, Dianna Jane Director 2002-10-17 2004-09-16
CLAYTON, Linda Director 2002-10-17 2013-07-29
COLEBROOK, Patricia Director 2002-10-17 2005-06-16
GAMMONS, Pamela Director 2003-10-01 2004-05-20
HODSON, Joanne Elizabeth Director 2003-10-01 2005-11-24
HUBBARD, Monica Jane Director 2002-10-17 2006-09-21
IGGO, Amanda Susan Director 2011-10-27 2014-12-08
KHAN, Shahzadi Director 2003-10-01 2004-05-20
MACHON, Elizabeth Ann Director 2002-10-17 2006-11-16
MACKENZIE, Debbie Director 2010-10-28 2017-01-25
MOLONEY, Louise Director 2010-10-28 2016-03-30
RIGBY, Julie Director 2003-10-01 2005-10-20
RYAN, Susan Director 2002-10-17 2004-06-17
SAUNBY, Mary Winifred Director 2003-10-01 2007-05-31
SCAIFE, Barbara Director 2003-10-01 2014-12-01
SMITH, Esther Director 2015-05-26 2016-02-18
TAYLOR, Julie Director 2007-10-25 2010-02-25
THOMPSON, Gillian Joy Director 2016-03-30 2020-10-20
WATSON, Fiona Director 2002-10-17 2004-05-20
WEBSTER, Annmarie Director 2002-10-17 2010-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Charlotte Robinson Individual voting-rights-25-to-50-percent-as-trust 2020-10-20 Ceased 2023-10-11
Ms Linda Clayton Individual Significant influence 2016-04-06 Ceased 2023-10-11
Ms Julie Walmsley Individual Appoints directors 2016-04-06 Ceased 2023-10-11
Mrs Karen Johanne Goodwin Individual Appoints directors 2016-04-06 Ceased 2023-10-11
Mrs Gillian Joy Thompson Individual Significant influence 2016-04-06 Ceased 2020-10-20
Miss Debbie Mackenzie Individual Appoints directors 2016-04-06 Ceased 2017-01-25

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AD01 address Change registered office address company with date old address new address PDF
2024-12-03 AA accounts Accounts with accounts type full
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-30 AA accounts Accounts with accounts type full
2023-12-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-10-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-13 AP01 officers Appoint person director company with name date PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-29 AA accounts Accounts with accounts type total exemption full
2021-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

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
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