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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-07

Overdue

Watchouts

1 item

Cash

£143K

+53% vs 2024

Net assets

£149K

+52.1% vs 2024

Employees

Average over period

Profit before tax

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
Profit before tax
Net profit £22,896£43,850
Cash £93,255£142,722
Total assets less current liabilities £98,060£149,198
Net assets £98,060£149,198
Equity £98,060£149,198
Average employees
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 2024-03-312025-03-31
Current ratio 13.79x17.93x

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
PRB Accountants LLP
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 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.”

Significant events

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

People

7 active · 16 resigned

Name Role Appointed Born Nationality
BARON, Christopher Paul Director 2018-12-09 Apr 1949 British
CHISHOLM, Peter Nicolas Director 2011-04-24 Dec 1949 British
DI-TORO, Peter Edward Director 2025-02-04 Mar 1983 British
MARLOW, Mirella Director 2022-02-17 Jun 1959 British
PARKINSON, Neil Director 2024-04-23 Mar 1964 British
RHODES, Katharine Director 2022-02-17 Oct 1955 British
VERNON, Richard Wentworth Director 2025-02-04 Dec 1947 British
Show 16 resigned officers
Name Role Appointed Resigned
HUGHES, Heide Secretary 2003-04-23 2011-04-23
ATKINSON, Penelope Jane Director 2005-05-13 2011-04-23
CLEMENS, Michael John, Professor Director 2003-04-23 2023-09-21
CLEMENS, Virginia Marion, Prof Director 2005-04-27 2011-04-23
DAVIS, Richard Charles Director 2005-04-27 2011-04-23
DICKIE, Michael Peter Murray Hussein Director 2011-04-24 2012-10-31
FENN, Roger Andrew, Dr Director 2003-04-23 2011-04-23
HENDERSON, Gavin Douglas, Professor Director 2005-07-12 2025-02-04
HUGHES, David John Director 2005-04-20 2009-02-01
KENNEDY, Michael Denis Director 2005-04-08 2011-04-23
MATHEWS, Simon William Director 2005-05-13 2025-02-04
PITTMAN, Nigel Director 2013-05-01 2023-01-19
SHIPSEY, Maurice Richard, Dr Director 2005-04-27 2023-01-19
STEER, Harold Dunaway Director 2005-04-12 2011-04-23
STRAS, Laurie Alison, Dr Director 2005-04-18 2011-04-23
WALKER, Helen Jean, Dr Director 2013-05-01 2023-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Nicholas Chisholm Individual Significant influence 2016-04-06 Ceased 2024-04-23
Professor Michael John Clemens Individual Significant influence 2016-04-06 Ceased 2024-04-23
Professor Gavin Douglas Henderson Individual Significant influence 2016-04-06 Ceased 2024-04-23
Simon William Mathews Individual Significant influence 2016-04-06 Ceased 2024-04-23
Mr Nigel Pittman Individual Significant influence 2016-04-06 Ceased 2024-04-23
Mr Maurice Richard Shipsey Individual Significant influence 2016-04-06 Ceased 2024-04-23
Dr Helen Jean Walker Individual Significant influence 2016-04-06 Ceased 2024-04-23

Filing timeline

Last 20 of 118 total filings

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

  • 2026-03-24 RESOLUTIONS Resolution
  • 2026-03-24 MA Memorandum articles
  • 2025-03-05 MA Memorandum articles
  • 2025-03-05 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CH01 officers Change person director company with change date PDF
2026-03-24 RESOLUTIONS resolution Resolution
2026-03-24 MA incorporation Memorandum articles
2025-11-26 AA accounts Accounts with accounts type full
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2025-03-05 MA incorporation Memorandum articles
2025-03-05 RESOLUTIONS resolution Resolution
2025-02-27 TM01 officers Termination director company with name termination date PDF
2025-02-27 TM01 officers Termination director company with name termination date PDF
2025-02-27 AP01 officers Appoint person director company with name date PDF
2025-02-27 AP01 officers Appoint person director company with name date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-08 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
5

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