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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£156K

-21.3% vs 2024

Net assets

£154K

-21.4% vs 2024

Employees

64

-23.8% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £921,671£947,424
Operating profit -£286,121-£43,732
Profit before tax
Net profit -£283,614-£42,021
Cash £197,691£155,509
Total assets less current liabilities
Net assets £196,085£154,064
Equity £196,085£154,064
Average employees 8464
Wages £811,091£599,276

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 2024-08-312025-08-31
Operating margin -31.0%-4.6%
Net margin -30.8%-4.4%
Current ratio 2.92x3.70x

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
Third Sector Accountancy
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 charitable company'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.”

Significant events

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

People

10 active · 20 resigned

Name Role Appointed Born Nationality
BAKER, Marion Wendy Director 2017-06-06 Mar 1950 British
BROWNE, James Director 2019-08-28 Nov 1977 British
EDMONDS, Tom Director 2021-11-16 Jun 1981 British
HEPBURN, Simon, Professor Director 2023-07-25 Mar 1966 British
MCCANN, Steven John Director 2023-07-25 Dec 1981 British
MISTRY, Deepa Director 2023-07-25 Apr 1980 British
NORMAN, Richard James Director 2025-02-12 Nov 1982 British
STANDEN, Owen Director 2023-07-25 Jan 1984 British
TERRINGTON, Nigel Paul Director 2023-07-25 Dec 1977 British
VADHER, Mona Director 2023-07-25 Jan 1987 British
Show 20 resigned officers
Name Role Appointed Resigned
BOSCH, Xavier Secretary 2015-12-07 2016-05-01
BOSCH, Xavier Secretary 2013-12-11 2015-12-07
BOSCH, Xavier Secretary 2002-11-29 2013-07-23
ELLIS, Frances Anne Secretary 2016-05-01 2019-04-23
ELLIS, Frances Anne Secretary 2015-12-07 2015-12-07
MCCARTHY, Kevin Anothony Secretary 2020-02-04 2023-07-31
O'DONNELL, John Secretary 2013-07-23 2013-12-11
CARR, Shardae Rosemary Director 2015-11-11 2021-01-13
CHOW, Charmaine Director 2015-11-11 2018-06-22
CORPAS, Sophia Nathalie Director 2007-01-01 2019-07-01
FASS, David Victor Director 2017-04-05 2022-05-24
HAIG, Joseph Robert Macdonald Director 2007-01-29 2015-10-26
LEHMANN, Edmund Joseph Director 2009-10-01 2023-04-27
LOWER, Michael Director 2002-11-29 2007-03-29
OLD, Lynda Margaret Director 2003-11-30 2006-07-10
PATEL, Nimesh Balvir Director 2019-08-28 2023-04-27
SHAKESPEARE, David, Dr Director 2002-11-29 2005-06-30
STRATFORD, Ashley Director 2002-11-29 2015-04-16
WAKEFIELD, Mark Jeremy Director 2015-11-11 2021-05-26
YUSUF, Zeynab Director 2019-08-28 2024-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Marion Wendy Baker Individual Voting 25–50% 2020-02-20 Ceased 2023-04-27
Mr Mark Jeremy Wakefield Individual Voting 25–50% 2020-02-20 Ceased 2021-04-21
Mr Edmund Joseph Lehmann Individual Voting 25–50% 2016-04-06 Ceased 2023-04-27
Mrs Sophia Nathalie Corpas Individual Voting 25–50% 2016-04-06 Ceased 2019-07-01

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AUD auditors Auditors resignation company
2025-03-06 AA accounts Accounts with accounts type small
2025-02-18 AP01 officers Appoint person director company with name date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-07-02 AD01 address Change registered office address company with date old address new address PDF
2024-04-29 AA accounts Accounts with accounts type small
2024-03-28 TM02 officers Termination secretary company with name termination date PDF
2024-01-19 AP01 officers Appoint person director company with name date PDF
2024-01-19 AP01 officers Appoint person director company with name date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-05-23 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-05-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-04 PSC07 persons-with-significant-control Cessation of a person with significant control 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 2025-08-31 vs 2024-08-31

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