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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£527K

+0.7% vs 2024

Net assets

£472K

+12.8% vs 2024

Employees

11

+10% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£21,555£53,417
Cash £522,970£526,862
Total assets less current liabilities £471,463£508,291
Net assets £418,563£471,980
Equity £418,563£471,980
Average employees 1011
Wages £258,488£317,772

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 7.44x9.12x

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
KM, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider there are no material uncertainties about the charitable company's ability to continue as a going concern. The review of the financial position and future plans gives Trustees confidence that the charity remains a going concern for the foreseeable future.”

Significant events

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

People

7 active · 30 resigned

Name Role Appointed Born Nationality
AGARWAL, Kavita Director 2025-03-31 Oct 1975 Indian
CONQUY, Amanda Director 2020-04-29 May 1957 English
COZENS, Jane Louise Director 2018-04-12 Sep 1964 British
GILBERT, Sarah Director 2022-08-31 Apr 1995 British
OLIVER, Steve Director 2022-08-31 Sep 1970 British
TEMPEST, Callum Director 2022-08-31 Apr 1999 British
WILLIAMSON, Jenny Director 2023-02-21 Aug 1985 British
Show 30 resigned officers
Name Role Appointed Resigned
BERRY, Grazina Secretary 2018-01-09 2020-06-30
MARTIN, Anna Secretary 2004-07-08 2017-03-27
PARTRIDGE, Bryony Jenny Secretary 2017-03-28 2018-01-09
TYLER, Stevie Louise Secretary 2020-07-01 2025-04-11
AMYUNI, Jamil Chafic Director 2004-07-08 2008-03-01
ARNOLD, Martin Robert Director 2018-07-20 2020-04-29
BEART, Julia Dawn Director 2022-08-31 2025-05-31
BERRY, Grazina Director 2018-01-09 2018-05-31
BURKE, Jeffrey Peter Director 2009-10-01 2017-04-29
COLESBY, Charlotte Director 2004-07-08 2008-10-01
COSSELL, Paul Martin Director 2017-05-10 2022-12-05
COSSELL, Paul Martin Director 2007-10-02 2014-10-24
GOODWIN, Philip Director 2004-07-08 2011-03-15
GORDON-SMITH, Ted, Professor Director 2004-07-08 2019-07-04
HANHAM, Elaine Director 2018-01-09 2020-10-22
HILLMEN, Peter, Prof Director 2018-10-17 2022-02-03
KHAIRALLAH, Theresa Director 2004-07-08 2007-10-02
LORD LUCAS OF CRUDWELL AND DINGWALL, Ralph Matthew, Director 2004-07-08 2008-03-01
MARSH, Judith Christine Watson, Professor Director 2017-05-16 2022-02-03
MARSH, Judith Christine Watson, Professor Director 2004-07-08 2014-04-04
MOOS, Sven Director 2017-05-10 2022-12-05
MOOS, Sven Director 2007-11-12 2014-10-20
MUFTI, Ghulam, Professor Director 2017-05-31 2022-02-03
SAMARASINGHE, Sujith Rohantha, Dr Director 2019-10-30 2022-02-03
STEPHENSON, Tracy Director 2020-04-29 2025-04-30
SWAIN, Malcolm Terence Director 2009-10-01 2016-10-01
WATNEY, John Adrian Director 2004-07-08 2008-10-01
WILLIAMS-FISHER, Nicholas Director 2015-05-06 2017-03-07
ZUCKER, Amanda Jane Director 2016-05-01 2019-01-09
ZUCKER, Amanda Jane Director 2016-03-01 2019-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Amanda Conquy Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2020-11-01 Ceased 2021-01-01
Miss Stevie Tyler Individual Significant influence 2020-11-01 Ceased 2021-01-01
Mr Sven Moos Individual Significant influence, significant-influence-or-control-as-trust 2017-05-10 Ceased 2020-10-22
Miss Anna Marie Martin Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2017-03-27

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2025-10-31 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 TM01 officers Termination director company with name termination date PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-04-30 CH01 officers Change person director company with change date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-25 TM02 officers Termination secretary company with name termination date PDF
2024-11-27 AA accounts Accounts with accounts type total exemption full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type total exemption full
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AP01 officers Appoint person director company with name date PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2023-02-20 AP01 officers Appoint person director company with name date PDF
2023-02-20 AP01 officers Appoint person director company with name date PDF
2023-02-20 TM01 officers Termination director company with name termination date PDF
2023-02-20 TM01 officers Termination director company with name termination date PDF
2022-11-03 AA accounts Accounts with accounts type total exemption full
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF

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