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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

1 item

Cash

£595K

Latest balance sheet

Net assets

£693K

Equity attributable

Employees

32

Average over period

Profit before tax

£53K

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
Operating profit -£75,822£52,987
Profit before tax -£75,822£52,987
Net profit -£75,822£52,987
Cash £1,013,213£594,656
Total assets less current liabilities £640,243£693,230
Net assets £640,243£693,230
Equity £640,243£693,230
Average employees 3132
Wages £1,231,757£1,332,259

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
Return on capital employed -11.8%7.6%
Current ratio 1.76x1.79x

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
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the Charity will have adequate resources to continue in operation for the foreseeable future. Thus, the Trustees continue to adopt the going concern basis of accounting in preparing the accounts.”

Significant events

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

People

19 active · 81 resigned

Name Role Appointed Born Nationality
DICKSON OBE, Sarah Margaret Secretary 2024-01-01
BALDWIN, Harriett Director 2020-01-28 May 1960 British
BONAVIA, Kevin Director 2024-10-16 Aug 1977 British
BUTLER, Dawn Director 2024-10-16 Nov 1969 British
CHARALAMBOUS, Bambos, Cllr Director 2024-10-16 Dec 1967 British
D'SOUZA, Frances Clare, Rthon Baroness Director 2016-07-13 Apr 1944 British
DHOLAKIA OF WALTHAM BROOKS, Navnit, Lord Director 2010-07-07 Mar 1937 British
FOULKES, George, Lord Director 2011-10-19 Jan 1942 British
HAMILTON, Paulette Director 2024-10-16 Nov 1962 British
HARRIS, Carolyn Director 2024-10-16 Sep 1960 British
HILLIER, Meg, Dame Director 2024-10-16 Feb 1969 British
JOGEE, Adam Director 2024-10-16 Dec 1991 British
KAMALL, Syed Salah, Lord Director 2024-10-16 Feb 1967 British
MOHINDRA, Gagan Director 2024-10-16 Apr 1978 British
MORAN, Layla Director 2020-01-28 Sep 1982 British
MUNDELL, David Director 2020-01-28 May 1962 British
SUGG, Elizabeth Grace, Baroness Director 2024-10-16 May 1977 British
SWANN, Robin Director 2024-10-16 Sep 1971 British
TAYLOR, Anne, Baroness Director 2024-10-16 Jul 1947 British
Show 81 resigned officers
Name Role Appointed Resigned
DAVIES, Jonathan Mark Secretary 2017-09-18 2023-12-31
PEARSON, Andrew Secretary 2002-12-03 2003-12-31
TUGGEY, Andrew Simon Secretary 2004-01-01 2017-09-15
AMESS, David Anthony Andrew, Sir Director 2020-01-28 2021-10-15
ANDERSON, Donald Director 2006-11-28 2012-06-27
ANDERSON, Donald Director 2002-12-03 2005-05-05
ATKINSON, Peter Landreth Director 2002-12-03 2003-11-05
AUSTIN, John Eric Director 2002-12-03 2010-07-07
BARRON, Kevin John Director 2008-07-02 2015-07-14
BAYLEY, Hugh Nigel Edward, Sir Director 2002-12-03 2015-07-14
BERRIDGE, Elizabeth, Baroness Director 2017-07-12 2019-07-29
BLACKMAN, Bob, Mp Director 2018-07-04 2024-10-16
BLACKMAN, Robert John Director 2015-07-14 2016-07-13
BLACKMAN-WOODS, Roberta Carol, Dr Director 2008-07-02 2019-11-06
BOOTHROYD OM, Betty, The Rt Hon Baroness Director 2010-07-07 2013-06-26
BOTTOMLEY, Peter James, Sir Director 2005-06-29 2011-10-19
BRINE, Steve Director 2020-01-28 2024-07-05
BROWN, Lyn Carol Director 2007-11-07 2008-07-02
BRUCE, Malcolm Gray Director 2011-10-19 2015-07-14
BRUCE, Malcolm Gray Director 2008-07-02 2009-07-06
BUTTERFILL, John Valentine, Sir Director 2004-11-03 2010-07-07
CAIRNS, Alun Hugh Director 2011-10-19 2015-07-14
CAMERON, Lisa, Dr Director 2020-01-28 2024-07-05
CHAMPION, Sarah Director 2019-07-03 2022-11-30
CHAPMAN, James Keith Director 2005-06-29 2009-07-06
CHURCHHILL, Johanna Peta Director 2016-07-13 2017-07-12
CLARKE, Theodora Roosevelt Director 2021-11-09 2024-07-04
CLELLAND, David Gordon Director 2005-06-29 2008-07-02
CONWAY, Derek Leslie Director 2002-12-03 2008-07-02
CORBETT, Robin, Baron Director 2002-12-03 2007-11-07
CORMACK, Patrick Thomas, Sir Director 2002-12-03 2006-11-28
CORSTON, Jean Ann, Baroness Director 2002-12-03 2005-05-05
CORSTON, Jean Ann, Rt Hon. Baroness Director 2010-07-07 2021-08-28
COX, Thomas Michael Director 2002-12-03 2005-05-05
CRABB, Stephen Director 2008-07-02 2009-07-06
DAVIES OF GOWER, Byron, Lord Director 2020-01-28 2024-07-20
DOCHERTY, Thomas Director 2012-06-27 2015-07-14
DONALDSON, Jeffrey Mark, Rt Hon Director 2011-10-19 2013-06-26
DRUMMOND, Felicia Jane Beatrix Director 2016-07-13 2017-07-12
DUDDRIDGE, James Director 2017-07-12 2019-07-31
ELLIOTT, Julie Director 2020-01-28 2024-07-05
ELMORE, Chris Director 2020-01-28 2024-10-16
ENNIS, Jeffrey Director 2005-06-29 2010-07-07
EVANS, Nigel Martin Director 2015-07-14 2020-01-28
EVANS, Nigel Martin Director 2004-11-03 2010-07-07
EVANS OF PARKSIDE, John, Lord Director 2002-12-03 2006-11-28
FAULKNER, Richard Oliver, Lord Faulkner Of Worcester Director 2003-11-05 2005-06-29
FLATHER, Shreela, Baroness Director 2008-07-02 2010-07-07
FOULKES OF CUMNOCK, George Director 2002-12-03 2005-05-05
GILLAN, Cheryl Elise Kendall Director 2002-12-03 2008-07-02
GRADY, Patrick John Director 2015-07-14 2017-07-12
HAMMOND, Stephen William Director 2016-07-13 2017-07-12
HANSON, David George, Rt Hon Director 2010-07-07 2020-01-28
HARRISON OF CHESTER, Lyndon Henry Arthur, Lord Director 2008-07-02 2010-07-07
HASELHURST, Alan Gordon Barraclough, Lord Director 2018-07-04 2024-10-16
HASELHURST, Alan Gordon Barraclough, Lord Director 2010-07-07 2017-07-12
HASTINGS, Michael John, Lord Director 2008-07-02 2009-07-06
HAYMAN, Helene Valerie, Baroness Director 2013-06-26 2016-07-13
HODGSON, Sharon Director 2024-10-16 2026-03-04
HOEY, Catharine Letitia Director 2003-12-04 2010-07-07
HOOPER, Gloria Dorothy, Baroness Director 2008-07-02 2017-07-12
HOYLE, Lindsay Harvey Director 2005-06-29 2010-07-07
HUGHES, Beverley June, Rt Hon Baroness Director 2012-06-27 2015-07-14
ILLSLEY, Eric Director 2003-12-04 2010-07-07
ILLSLEY, Eric Director 2002-12-03 2003-11-05
JONES, Nigel David Director 2003-01-15 2005-05-05
KHABRA, Piara Singh Director 2002-12-03 2003-11-05
KILFOYLE, Peter Director 2005-06-29 2006-11-28
LAING, Eleanor Director 2006-11-28 2007-11-07
LATHAM, Pauline Elizabeth Director 2011-10-19 2015-07-14
LAW, Chris, Mp Director 2018-07-04 2020-01-28
LEA OF CRONDALL, David, Lord Director 2003-11-05 2005-06-29
LIDDELL-GRAINGER, Ian Richard Peregrine Director 2010-07-07 2024-07-04
LUFF, Peter James, Sir Director 2002-12-03 2006-11-28
MARSHALL, David Director 2002-12-03 2008-07-02
MCCOLL, Ian, The Rt Hon The Lord Director 2007-11-07 2020-01-28
MCCOLL OF DULWICH, Ian, Lord Director 2002-12-03 2006-11-28
MCFALL, John Francis, Lord Director 2008-07-02 2010-07-07
MCINTOSH, Anne Director 2005-06-29 2015-07-14
MERRON, Gillian Joanna, Baroness Director 2021-09-14 2024-07-11
MICHAEL, Alun Edward Director 2010-07-07 2012-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Kate Osamor Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2024-10-16 Active
Lord George Foulkes Of Cumnock Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2024-05-31 Ceased 2024-10-16
Right Honourable Maria Frances Lewis Miller Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2022-10-18 Ceased 2024-07-04
Mr Ian Richard Peregrine Liddell-Grainger Individual significant-influence-or-control-as-trust 2020-02-04 Ceased 2022-10-18
Lord George Foulkes Individual Significant influence 2019-11-13 Ceased 2020-02-04
James Duddridge Legal person significant-influence-or-control-as-trust 2016-07-13 Ceased 2019-07-31

Filing timeline

Last 20 of 313 total filings

Date Type Category Description
2026-04-30 TM01 officers Termination director company with name termination date PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-08-15 AA accounts Accounts with accounts type full
2025-05-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page