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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£687K

+21.3% vs 2024

Net assets

£899K

+17.1% vs 2024

Employees

42

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £566,369£686,935
Total assets less current liabilities £810,642£944,737
Net assets £767,990£899,153
Equity
Average employees 42
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Edwards Pearson & White (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
BATES, Joseph Richard Secretary 2011-02-09
BATES, Joseph Richard Director 2003-08-14 Nov 1956 British
ELLIS, Catherine Mary Director 2021-04-20 Mar 1959 British
ELLIS, Robert Gareth Director 2020-02-18 May 1954 British
HUGGINS, Deborah Anne Director 2020-11-17 Feb 1969 British
Show 16 resigned officers
Name Role Appointed Resigned
BRADLEY, Doreen Sylvia Secretary 2005-09-20 2010-11-17
CHADAWAY, Patricia Winifred Secretary 2003-08-14 2005-09-20
BRADLEY, Doreen Sylvia Director 2003-08-14 2010-11-17
CHADAWAY, Patricia Winifred Director 2003-08-14 2005-09-20
GREEN, Lyndon Director 2019-11-12 2024-06-21
HILDRETH, Jacqueline Winifred Director 2012-02-06 2019-11-12
MATTOCKS, Christine Lesley Director 2007-11-19 2010-11-17
MATTOCKS, David Charles Director 2004-11-01 2021-03-23
MULLET, Susan Mary Director 2003-08-14 2010-03-31
MULLETT, Susan Mary Director 2022-11-29 2024-06-21
O'CONNOR, Sharon Teresa Director 2016-11-07 2018-06-20
PHILLIPS, Michael Director 2004-11-01 2016-11-07
PITTAWAY, Colin Alan Director 2003-08-14 2004-09-21
PITTAWAY, Sheila Mary, Cllr Director 2003-08-14 2019-11-12
WILKIN, Elisabeth Mary Director 2005-11-07 2016-11-07
WILKIN, Michael Frederick Lance Director 2004-09-20 2016-11-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-23 TM01 officers Termination director company with name termination date PDF
2024-06-23 TM01 officers Termination director company with name termination date PDF
2023-12-21 AA accounts Accounts with accounts type small PDF
2023-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type small PDF
2022-12-08 CH01 officers Change person director company with change date PDF
2022-11-30 AP01 officers Appoint person director company with name date PDF
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 AA accounts Accounts with accounts type total exemption full PDF
2021-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-20 AP01 officers Appoint person director company with name date PDF
2021-03-23 TM01 officers Termination director company with name termination date PDF
2020-11-19 AP01 officers Appoint person director company with name date PDF
2020-11-12 AA accounts Accounts with accounts type total exemption full PDF
2020-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-18 AP01 officers Appoint person director company with name 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page