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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£2M

+75.5% vs 2023

Net assets

£1M

+19.3% vs 2023

Employees

90

+1.1% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £3,544,798£3,961,417
Operating profit
Profit before tax
Net profit £71,496£240,412
Cash £911,130£1,598,638
Total assets less current liabilities £1,336,966£1,833,679
Net assets £1,245,299£1,485,711
Equity £1,245,299£1,485,711
Average employees 8990
Wages £2,093,027£2,288,932

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 2023-08-312024-08-31
Net margin 2.0%6.1%
Current ratio 1.22x1.44x

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
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the trustees have a reasonable expectation that the charity will continue in operational existence for the foreseeable future. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.”

Significant events

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

People

10 active · 24 resigned

Name Role Appointed Born Nationality
LACEY, Neville Denis Secretary 2021-09-01
BAILY, Jo'Anne Director 2022-02-15 Nov 1974 British
BARTHOLOMEW, Naomi Jane Director 2020-09-23 Aug 1975 British
BOURNE, Katherine Eleanor Director 2020-12-11 Aug 1971 British
BUTT, Lynda Mary Director 2018-03-12 May 1957 British
DAVIES, Hannah Jane, Dr Director 2023-04-26 Oct 1979 British
GEFFEN, Richard Denis Henry Director 2015-06-29 Nov 1956 British
PAILTHORPE, Richard David Bruce Director 2017-03-13 Nov 1952 British
PRESCOTT, Penelope Jane Director 2018-12-03 Nov 1961 British
WATERWORTH, Adam James Philip Director 2018-07-02 May 1971 British
Show 24 resigned officers
Name Role Appointed Resigned
SMYTH, Andrew Charles William Secretary 2004-02-25 2011-09-26
IRWIN MITCHELL SECRETARIES LIMITED Corporate Secretary 2011-11-28 2021-09-01
ADAMS, Norman Henry Director 2004-04-01 2012-12-31
BAKER, Julia Margaret Director 2011-09-26 2013-08-31
BARNES, Shirley Director 2016-03-07 2022-08-31
BOWERMAN, Derek James Director 2013-01-21 2025-11-17
CROUCH, Michael Henry Director 2008-03-27 2011-07-04
DOMAN, Christopher William Director 2011-09-26 2012-08-31
DOMAN, Christopher William Director 2005-11-01 2010-01-18
FANSHAWE CBE RN, James Rupert, Commodore Director 2011-11-28 2014-08-31
FAWCETT, James Adrian Director 2012-03-26 2015-05-22
FIDO, David Robert Director 2015-06-29 2015-11-26
GATES, Valerie Margaret Director 2004-02-25 2012-01-26
HASTINGS, Richard John Director 2011-09-26 2015-03-16
HERMON-TAYLOR, Christopher Guy Director 2004-02-25 2007-08-31
HOWARD, Charles William Wykeham, Father Director 2011-09-26 2017-09-10
LACEY, Neville Denis Director 2016-03-07 2021-09-01
NICHOLLS, Jonathan Clive Director 2012-01-26 2012-01-26
PARVIN, Steven Frank Director 2016-03-07 2022-08-31
PEEL, Jennifer Trudi Director 2011-09-26 2019-08-31
PRIORY, James Edwin Director 2011-11-28 2018-08-31
PROCTOR, Gillian Patricia Director 2011-09-26 2014-03-10
SMYTH, Andrew Charles William Director 2004-02-25 2011-09-26
SOLLY, Richard Nicholas John Director 2013-09-26 2018-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-26 CH01 officers Change person director company with change date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-02 AA accounts Accounts with accounts type full
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 AA accounts Accounts with accounts type full
2023-05-11 AP01 officers Appoint person director company with name date PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 TM01 officers Termination director company with name termination date PDF
2022-09-12 TM01 officers Termination director company with name termination date PDF
2022-05-19 AA accounts Accounts with accounts type full
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-16 AP01 officers Appoint person director company with name date PDF
2021-10-06 TM01 officers Termination director company PDF
2021-10-05 TM01 officers Termination director company with name termination date PDF
2021-10-04 AP03 officers Appoint person secretary company with name date PDF
2021-09-02 TM02 officers Termination secretary company with name termination date 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
1

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 2024-08-31 vs 2023-08-31

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