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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

1 item

Cash

£2M

+4.9% vs 2024

Net assets

£2M

+11.4% vs 2024

Employees

37

+37% vs 2024

Profit before tax

£170K

-41.4% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £2,277,744£2,637,671
Operating profit £205,994£55,339
Profit before tax £289,541£169,738
Net profit £374,948£239,422
Cash £1,666,575£1,748,020
Total assets less current liabilities £2,205,548£2,456,670
Net assets £2,109,248£2,348,670
Equity £2,109,248£2,348,670
Average employees 2737
Wages £1,063,102£1,416,257

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 2024-02-292025-02-28
Operating margin 9.0%2.1%
Net margin 16.5%9.1%
Return on capital employed 9.3%2.3%
Current ratio 1.24x1.28x
Interest cover 36.06x10.59x

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
Xeinadin Audit Limited
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 charity'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

15 active · 45 resigned

Name Role Appointed Born Nationality
KERSLAKE, Katherine Secretary 2019-02-28
BELFIELD, Louise, Dr Director 2019-10-19 Apr 1983 British
BLACKMAN, Anthony Director 2025-02-24 Jul 1983 British
BYROM, Julie Director 2020-10-23 Dec 1966 British
DARBAR, Ulpee, Dr Director 2020-10-23 Jul 1961 British
DONNELLY, Mary Director 2023-10-19 Feb 1963 British
EASTMOND, Jillian Director 2023-10-19 Apr 1969 British
HANRATTY, Martin Joseph Director 2025-02-24 Nov 1967 British
KALE, Anjali Director 2024-10-14 Dec 1979 British
LEE, Wenjie Director 2024-10-14 May 1998 British
LINFOOT, Nicholas Guy Director 2023-10-19 Aug 1998 British
LOWER, Kirk Douglas Director 2025-02-24 Feb 1960 British
MISTRY, Bhavna Director 2023-10-19 May 1972 British
WESTWOOD, Kitty Director 2024-10-14 May 1991 British
WILLIAMS, Jeremy Director 2025-02-24 Dec 1967 British
Show 45 resigned officers
Name Role Appointed Resigned
HUGHES, Philip Secretary 2008-12-15 2017-11-30
LAVERY, Jennifer Wynne Secretary 2005-09-30 2008-12-31
ASHWORTH-HOLLAND, James Alexander, Dr Director 2020-10-23 2025-10-16
BENINGTON, Ian Crawford, Professor Director 2010-10-15 2016-10-15
BENINGTON, Ian Crawford, Professor Director 2006-10-03 2008-10-10
BUNNELL, Philip Harvey Director 2015-10-17 2021-10-01
CASHMORE, Ian Director 2010-10-15 2014-10-17
CLARK, Stephen Anthony Roth Director 2020-10-23 2023-04-30
COKER, Beverley Jane Director 2005-09-30 2016-10-15
COX, Rebecca Director 2018-02-22 2023-12-14
CRAIG, David Crichton, Dr Director 2005-09-30 2008-10-10
CURTIS, Julie Diane Director 2016-10-15 2018-06-21
D'SOUZA, Stephen Peter, Dr Director 2020-10-23 2024-02-29
DALEY, Pamela Director 2015-10-17 2017-05-10
DARBY, John Director 2010-10-01 2017-09-22
DEVENNIE, John Charles Director 2008-10-10 2014-10-17
DJEMAL, Serpil, Dr Director 2010-10-15 2013-04-12
DUFFY, Kathryn Director 2020-10-23 2024-01-14
ENTWISTLE, Nigel Brian Andrew Director 2006-10-03 2007-10-12
ESSAT, Faizal Director 2019-10-19 2023-10-19
FORSYTHE, Alexandra Mary, Professor Director 2019-10-19 2020-10-23
FREW, Julia Margaret Director 2015-10-17 2021-10-21
GREENWOOD, Arthur Martin Director 2006-10-03 2007-10-12
GRIFFITH, Paul Edward Anthony Director 2020-10-23 2024-10-14
HOLLAND, James Ashworth Director 2018-02-22 2021-10-01
HOLLINS, Carole Denise, Dr Director 2008-10-10 2012-10-19
JONES, Gill, Dr Director 2017-09-22 2023-10-19
JONES, Trevor Robert Malcolm Director 2005-09-30 2006-10-20
KILGANNON, Jane Director 2020-10-23 2023-08-31
LAMBERT HUMBLE, Stephen, Professor Director 2006-10-03 2010-10-15
LYON, Grace Ann Director 2005-09-30 2006-10-20
MACDONALD, Kenneth Neil Director 2005-09-30 2007-10-12
MACGREGOR, Thomas Director 2016-10-15 2020-10-01
MITCHELL, Barry Seath Director 2016-10-15 2020-10-19
MITCHELL, Lindsay Helen Director 2013-12-05 2020-10-01
MYERS, Patricia Director 2013-01-07 2015-10-17
PARKER, Marie Director 2013-01-07 2020-10-23
PARKER, Marie Director 2012-10-19 2013-01-07
PICKETT, Cinzia Director 2023-10-19 2026-03-31
SHEARD, Shirley Anita Director 2010-10-15 2013-11-01
WANLESS, Michael Bentley, Dr Director 2007-10-12 2010-10-15
WILSON, Nairn Hutchison Fulton, Professor Director 2014-05-01 2017-09-22
WINCOTT, Diana Rosalind Director 2006-10-03 2013-10-01
YOUNG, David Director 2016-10-15 2018-02-22
YOUNG, Sarah Director 2015-10-17 2022-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Julie Byrom Individual significant-influence-or-control-as-firm 2020-10-23 Ceased 2024-08-05
Kathryn Duffy Individual significant-influence-or-control-as-firm 2020-10-23 Ceased 2024-08-05
Mr Paul Edward Anthony Griffith Individual significant-influence-or-control-as-firm 2020-10-23 Ceased 2024-08-05
Dr James Alexander Ashworth-Holland Individual significant-influence-or-control-as-firm 2020-10-23 Ceased 2024-08-05
Dr Stephen Peter D'Souza Individual significant-influence-or-control-as-firm 2020-10-23 Ceased 2024-08-05
Dr Ulpee Darbar Individual significant-influence-or-control-as-firm 2020-10-23 Ceased 2024-08-05
Jane Kilgannon Individual significant-influence-or-control-as-firm 2020-10-23 Ceased 2023-08-31
Mr Stephen Anthony Roth Clark Individual significant-influence-or-control-as-firm 2020-10-23 Ceased 2023-04-30
Dr Louise Belfield Individual Significant influence 2019-10-19 Ceased 2024-08-05
Mr Faizal Essat Individual significant-influence-or-control-as-firm 2019-10-19 Ceased 2024-08-05
Ms Rebecca Cox Individual Significant influence 2018-02-22 Ceased 2024-08-05
Mr James Ashworth Holland Individual Significant influence 2018-02-22 Ceased 2020-10-23
Mr Tommy Macgregor Individual significant-influence-or-control-as-trust 2017-09-30 Ceased 2020-10-23
Mr Barry Seath Mitchell Individual significant-influence-or-control-as-trust 2017-09-30 Ceased 2019-10-19
Ms Julie Diane Curtis Individual significant-influence-or-control-as-trust 2017-09-30 Ceased 2018-06-21
Mr David Young Individual significant-influence-or-control-as-trust 2017-09-30 Ceased 2018-02-22
Dr Gill Jones Individual significant-influence-or-control-as-trust 2017-09-22 Ceased 2024-08-05
Mrs Sarah Young Individual significant-influence-or-control-as-trust 2016-09-30 Ceased 2024-08-05
Mrs Julia Margaret Frew Individual significant-influence-or-control-as-trust 2016-09-30 Ceased 2022-10-21
Mrs Marie Parker Individual significant-influence-or-control-as-trust 2016-09-30 Ceased 2020-10-23
Ms Lindsay Helen Mitchell Individual significant-influence-or-control-as-trust 2016-09-30 Ceased 2020-10-23
Mr Philip Harvey Bunnell Individual significant-influence-or-control-as-trust 2016-09-30 Ceased 2020-10-01
Professor Nairn Hutchison Fulton Wilsn Individual significant-influence-or-control-as-trust 2016-09-30 Ceased 2017-09-22
Mr John Darby Individual significant-influence-or-control-as-trust 2016-09-30 Ceased 2017-09-22
Professor Ian Crawford Benington Individual significant-influence-or-control-as-trust 2016-09-30 Ceased 2016-10-15
Mrs Beverley Jane Coker Individual significant-influence-or-control-as-trust 2016-09-30 Ceased 2016-10-15
Mrs Pamela Daley Individual significant-influence-or-control-as-trust 2016-09-29 Ceased 2017-05-10

Filing timeline

Last 20 of 220 total filings

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

  • 2025-07-14 RESOLUTIONS Resolution
  • 2025-06-20 MA Memorandum articles
Date Type Category Description
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2025-11-12 AA accounts Accounts with accounts type full
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-14 CH01 officers Change person director company with change date PDF
2025-07-14 RESOLUTIONS resolution Resolution
2025-06-20 MA incorporation Memorandum articles
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2025-02-28 vs 2024-02-29

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