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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£291K

-36% vs 2023

Net assets

£1M

+3.5% vs 2023

Employees

36

+20% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,790,154£1,910,834
Operating profit
Profit before tax
Net profit £97,419£35,689
Cash £454,890£291,259
Total assets less current liabilities £3,610,059£3,475,239
Net assets £1,019,262£1,054,951
Equity £1,019,262£1,054,951
Average employees 3036
Wages £655,583£764,057

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 2023-12-312024-12-31
Net margin 5.4%1.9%
Gearing (liabilities / total assets) 77.2%75.7%
Current ratio 0.79x0.61x

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
Ward Williams
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the 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 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

7 active · 12 resigned

Name Role Appointed Born Nationality
MAIN, David Edward Secretary 2024-02-02
BUCHANAN, Daniel Jonathan Director 2024-09-16 May 1982 British
GREEN, Sean Edward Philip Director 2024-09-16 Aug 1967 British
HAYWARD, Owen David Director 2024-07-22 Aug 1984 British
HELLIAR SYMONS, Pauline Elizabeth Director 2004-03-01 May 1947 British
KAY, Richard Daniel Director 2024-09-16 Aug 1976 British
MAIN, David Edward Director 2017-06-01 Jul 1951 British
Show 12 resigned officers
Name Role Appointed Resigned
PUDNER, Elizabeth Joyce Secretary 2002-12-31 2021-10-21
DAVIES, Benjamin Francis, Rev Director 2015-03-31 2021-10-13
DAVIS, Jonathan Richard Director 2016-08-01 2024-01-20
LANDER, Alan John Director 2006-06-16 2008-04-30
LAYTON-MATTHEWS, Lee Director 2020-10-28 2024-01-26
OTTO, Stuart Peter Director 2006-03-31 2021-07-23
PLUMLEY, Ian Charles Director 2002-12-31 2004-06-26
PUDNER, Anthony Director 2024-02-02 2024-07-22
PUDNER, Anthony Richard Gordon Director 2002-12-31 2021-10-21
PUDNER, Elizabeth Director 2024-02-02 2024-07-22
PUDNER, Elizabeth Joyce Director 2002-12-31 2021-10-21
SEAGER, Anthony John, The Revd Director 2002-12-31 2014-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony Richard Gordon Pudner Individual Significant influence 2016-04-06 Ceased 2021-10-21

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-08-12 AA accounts Accounts with accounts type full
2024-07-28 TM01 officers Termination director company with name termination date PDF
2024-07-28 TM01 officers Termination director company with name termination date PDF
2024-02-14 AP03 officers Appoint person secretary company with name date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-13 TM01 officers Termination director company with name termination date PDF
2024-02-13 TM01 officers Termination director company with name termination date PDF
2024-01-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type full
2023-03-14 MR01 mortgage Mortgage create with deed with charge number charge creation date
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 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
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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