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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£6M

+11.6% vs 2024

Net assets

£16M

+22.2% vs 2024

Employees

24

+9.1% vs 2024

Profit before tax

£2M

-25% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £7,740,481£7,202,103
Operating profit £1,997,381£1,442,072
Profit before tax £2,112,044£1,583,419
Net profit £2,145,354£2,824,870
Cash £5,814,194£6,491,533
Total assets less current liabilities £12,753,106£15,577,976
Net assets £12,753,106£15,577,976
Equity £12,753,106£15,577,976
Average employees 2224
Wages £1,634,650£1,882,505

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 2024-06-302025-06-30
Operating margin 25.8%20.0%
Net margin 27.7%39.2%
Return on capital employed 15.7%9.3%
Current ratio 13.24x7.06x

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
Saffery 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 charitable company'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

5 active · 13 resigned

Name Role Appointed Born Nationality
MARKHAM, Ross William Director 2026-01-22 Jun 1982 British
OLSSON, Graham Ronald Director 2017-09-14 Dec 1957 Australian
SCOTT, Richard Director 2022-09-07 Jun 1975 American
STACEY, Glen Jonathan Director 2015-07-15 Apr 1976 British
WALKER, Philip John Director 2019-04-10 Jun 1972 British
Show 13 resigned officers
Name Role Appointed Resigned
MARSH, Stephen John Secretary 2005-06-09 2017-02-28
ANDERSON, Clive Vernon Director 2005-07-03 2025-12-18
DRUCKENMILLER, Donald Franklin Director 2015-07-15 2022-08-05
DUNLOP, Kevin Noel Director 2005-06-09 2024-06-30
HATHORN, William Hugh George Director 2005-07-03 2024-06-30
KINGSTON, Charles Hubert Director 2005-07-03 2012-03-29
KIRKPATRICK, Stephen William Director 2015-07-15 2017-09-14
POLLARD, Gordon Lewis Director 2005-06-09 2012-04-01
PRICE, Stephen Hubert Director 2006-03-13 2015-05-01
REINER, Bernard Graham Director 2005-06-09 2024-06-30
SOUTHARD, James Gilmore Director 2005-08-25 2015-05-01
WALKER, Murray James Director 2005-07-03 2019-03-15
WHILEY, Simon Director 2015-07-15 2022-02-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 90 total filings

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

  • 2025-05-06 RESOLUTIONS Resolution
  • 2025-05-06 MA Memorandum articles
Date Type Category Description
2026-03-09 AA accounts Accounts with accounts type full
2026-01-22 AP01 officers Appoint person director company with name date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 CH01 officers Change person director company with change date PDF
2025-05-06 RESOLUTIONS resolution Resolution
2025-05-06 MA incorporation Memorandum articles
2025-03-25 AA accounts Accounts with accounts type full
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA accounts Accounts with accounts type full
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-01 AA accounts Accounts with accounts type small
2022-10-05 AP01 officers Appoint person director company with name date PDF
2022-08-11 TM01 officers Termination director company with name termination date PDF
2022-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-21 AA accounts Accounts with accounts type small
2022-02-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-06-30 vs 2024-06-30

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