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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

1 item

Cash

£968K

+1.9% vs 2024

Net assets

£1M

-9.1% vs 2024

Employees

12

0% vs 2024

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 £1,716,089£1,541,631
Operating profit
Profit before tax
Net profit -£90,544-£123,225
Cash £949,778£967,964
Total assets less current liabilities £1,354,363£1,231,138
Net assets £1,354,363£1,231,138
Equity £1,354,363£1,231,138
Average employees 1212
Wages £483,638£470,526

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
Net margin -5.3%-8.0%
Gearing (liabilities / total assets) 28.8%34.8%
Current ratio 3.33x2.79x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has considered the going concern assumption, which is the basis on which the financial statements have been prepared. The Board is satisfied it has reasonable expectation that the charity is a going concern for at least 12 months from the date of approving the report and accounts, and that there are no material uncertainties that impact on this conclusion.”

Significant events

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

People

10 active · 19 resigned

Name Role Appointed Born Nationality
LASCHETTI, Rebecca Secretary 2014-12-04
BOOTH, Kate Elizabeth Director 2024-10-17 Jun 1976 British
HALE, Daisy Elizabeth Roberta, Mx Director 2022-04-11 Feb 1994 British
HARREL, David Terence Digby Director 2004-03-24 Jun 1948 British
HOLDEN, Catherine Ann Director 2022-04-11 Sep 1964 British
MCGRATH, Katherine Margaret Elizabeth Director 2020-12-10 Jul 1979 British
PERING, Dhikshana Turakhia Director 2022-06-29 Jun 1985 British
REEKIE, Jonathan Alistair James Director 2024-06-26 Sep 1964 British
ROBINSON, Suzann Marie Director 2024-06-26 Sep 1973 British
SINCLAIR, Moira Sarah Director 2019-05-20 Mar 1964 British
Show 19 resigned officers
Name Role Appointed Resigned
CAMERON, Fiona Secretary 2008-12-11 2014-12-04
HOYLE, Susan Linda Secretary 2004-03-24 2008-12-11
BALSHAW, Maria Jane, Dr Director 2016-03-17 2022-06-29
DUFFIELD, Vivien Louise, Dame Director 2004-03-24 2024-10-17
GILLINSON, Clive Daniel Director 2004-03-24 2004-09-14
HOLDEN, John Michael, Professor Director 2016-03-17 2019-12-18
HOYLE, Susan Linda Director 2004-03-24 2017-05-24
JOHNSON, Nichola Director 2004-11-18 2022-03-24
KEATING, Roland Francis Kester Director 2017-03-16 2026-03-24
KERSHAW, David Andrew Director 2016-03-17 2025-03-25
LAKE, Carol Ann Director 2018-10-09 2021-10-15
MCGREGOR, Wayne, Professor Director 2017-03-16 2022-07-19
MORRIDADI, Anisa Mary Director 2021-03-17 2024-03-20
NAIRNE, Sandy Director 2014-09-01 2019-02-28
PAGE, Stephen Alexander Director 2017-03-16 2020-12-31
SMITH, Of Finsbury Pc, The Rt Hon Lord Director 2004-03-24 2008-07-31
TAMBLING, Pauline Ann Director 2016-03-17 2017-05-24
TUSA, John, Sir Director 2009-01-05 2014-08-31
WEIR, Sarah Jane St Clair Director 2020-12-10 2023-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dame Vivien Louise Duffield Individual Appoints directors 2016-04-06 Ceased 2024-10-17
Mr David Terence Digby Harrel Individual Appoints directors 2016-04-06 Ceased 2024-10-17

Filing timeline

Last 20 of 104 total filings

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

  • 2024-11-11 MA Memorandum articles
  • 2024-11-11 RESOLUTIONS Resolution
Date Type Category Description
2026-03-30 TM01 officers Termination director company with name termination date PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 AA accounts Accounts with accounts type full
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AA accounts Accounts with accounts type full
2024-11-11 MA incorporation Memorandum articles
2024-11-11 RESOLUTIONS resolution Resolution
2024-11-04 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-07-01 AD01 address Change registered office address company with date old address new address PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2023-11-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

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