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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

1 item

Cash

£276K

-48.8% vs 2024

Net assets

£4M

-17.3% vs 2024

Employees

28

0% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £1,754,051£2,006,021
Operating profit
Profit before tax
Net profit -£358,942-£738,674
Cash £538,192£275,592
Total assets less current liabilities £4,582,724£3,790,631
Net assets £4,582,724£3,790,631
Equity £4,582,724£3,790,631
Average employees 2828
Wages £1,111,887£1,354,978

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 2024-08-312025-08-31
Net margin -20.5%-36.8%
Current ratio -3.81x-1.51x

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
JW Hinks LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. 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

9 active · 48 resigned

Name Role Appointed Born Nationality
CAULK, Deborah, Rev'D Director 2023-03-16 Feb 1959 American
GOUGH, Philip John, Revd Director 2025-03-13 Jun 1968 British
HERMITT, David Anthony Director 2022-11-17 Nov 1965 British
JEPSON, Rachel Margaret Elizabeth, Dr Director 2012-12-13 Feb 1967 British
JONES, Mavis Oloria Director 2017-11-17 Sep 1962 British
MAXIM, Claire, Reverend Director 2018-10-18 Nov 1968 Welsh
PYE, Jonathan Howard, Rev'D Dr Director 2024-03-14 Jun 1956 British
SPRINGETT, Robert Wilfred, The Right Reverend Director 2022-11-17 Sep 1962 British
WEIR, Winston David Director 2025-07-17 Jun 1966 British
Show 48 resigned officers
Name Role Appointed Resigned
BAYLISS, Paul Dennis Secretary 2015-06-01 2019-06-27
JOHNSON, Michael Secretary 2005-07-18 2012-10-29
NISBETT, Lucina Rosetta Secretary 2012-10-29 2015-05-31
ANDERSON, William Haig, Reverend Director 2005-07-18 2013-06-18
BAYES, Paul, Revd Director 2020-02-07 2025-11-13
BAYLISS, Paul Dennis, R Director 2011-06-16 2015-04-09
BEECH, Ruby Director 2015-06-18 2017-08-31
BELL, John Anthony Director 2013-11-11 2020-01-30
BOURKE, Michael Gay, Right Reverend Director 2005-07-18 2006-11-29
BRIDGE, Howard Director 2005-07-18 2006-01-16
BULLOCK, Sarah Ruth, Rt. Revd. Director 2020-07-06 2022-07-14
CLARKE, Michael Gilbert, Professor Director 2005-07-18 2011-06-16
CLARKE, Timothy John, Revd Director 2007-11-29 2016-06-16
COLLINS, Christopher John, The Rev'D Director 2019-11-20 2023-07-13
DAVIS, Susan Jean Director 2005-07-18 2015-06-18
DENT, Helen, Professor Director 2018-10-18 2023-07-13
EASTON, Barbara Mary Director 2022-11-17 2025-07-17
EVANS, Ena Winifred Director 2005-07-18 2010-06-17
EVANS, Sion Rhys Director 2010-06-17 2013-03-20
GREGORY, Yoshimi Director 2005-11-30 2011-06-16
HEATHFIELD, Simon David, Reverend Director 2015-06-18 2022-11-17
HOWCROFT, Kenneth Graham, Reverend Director 2015-06-18 2025-07-17
HULL, Marilyn Elaine Director 2016-06-16 2018-10-18
ISON, David John, The Very Reverend Dr Director 2011-06-16 2012-12-13
JACKSON, Jonathan, Rev Director 2024-07-18 2026-03-12
KEANE, Margaret Director 2005-07-18 2007-08-31
KIRBY, Simon Nicholas Director 2005-07-18 2008-08-31
KIRK, Helen Ruth, Rev. Director 2019-11-20 2024-07-22
LOWES, Roy, Reverend Director 2009-10-02 2015-03-26
MORTIMER, Kendrick Warren, Prof. Director 2019-11-20 2022-07-14
NWOKOLO, Nwabueze Director 2007-11-29 2016-06-16
PERERA, Liyanaarachchige Sanjeevani Ranjana, Canon Dr Director 2023-07-13 2025-11-13
POWELL, Wilton Ralph, Bishop Director 2005-07-18 2013-06-18
RITCHIE, David Robert Director 2005-07-18 2016-06-16
ROWNTREE, Simon Director 2006-01-16 2012-06-20
RUSSELL, Brian Kenneth, Revd Canon Director 2005-07-18 2013-06-13
RYLAND, Mark James, The Rt Revd Director 2011-12-08 2017-08-31
SELVANAYAGAM, Israel, Revd Dr Director 2005-07-18 2005-11-17
SMITH, Elizabeth, Reverend Director 2013-11-11 2019-04-30
STEWART, Paul Director 2016-06-16 2022-07-14
THOMPSON, Phyllis Rebecca, Reverend Director 2013-11-11 2017-08-31
THRELFALL-HOLMES, Miranda, Revd Dr Director 2022-11-17 2024-07-30
TOZER, Julia Ann Helen Director 2016-06-16 2018-12-20
TURNER, Anthea Director 2005-07-18 2009-07-24
WATSON, Andrew John, Rt Revd Director 2010-03-19 2014-12-12
WELCH, Elizabeth Anne, Reverend Director 2005-07-18 2007-08-31
WIGLEY, Stephen David, Rev Dr Director 2012-12-13 2018-10-18
WINKETT, Lucy Clare, Reverend Director 2016-12-02 2022-07-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-03-13 TM01 officers Termination director company with name termination date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-11-19 AA accounts Accounts with accounts type full
2025-09-04 CH01 officers Change person director company with change date PDF
2025-09-03 CH01 officers Change person director company with change date PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AP01 officers Appoint person director company with name date PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-06-10 CH01 officers Change person director company with change date PDF
2025-06-10 CH01 officers Change person director company with change date PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2024-11-29 AA accounts Accounts with accounts type full
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AP01 officers Appoint person director company with name date PDF
2024-07-22 TM01 officers Termination director company with name termination date PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2023-12-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
5

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 2025-08-31 vs 2024-08-31

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