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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

26

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £778,134
Operating profit £31,799
Profit before tax £0
Net profit £0
Cash £221,776
Total assets less current liabilities £1,688,135
Net assets £1,369
Equity
Average employees 91110142626
Wages

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.1%
Net margin 0.0%
Return on capital employed 1.9%
Interest cover 1.00x

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
Fawley Judge & Easton
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

5 active · 18 resigned

Name Role Appointed Born Nationality
COOPER, Tina Louise Director 2022-10-18 May 1980 British
HILDER, Lisa Mari Director 2006-02-06 Jun 1971 British
JOYCE, Jade Elabeth Director 2025-02-10 Apr 1996 British
KHAN, Yasmin Jade Director 2025-05-21 Oct 1991 British
SIGSWORTH, Anita Leigh Director 2023-11-09 Sep 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
FARNILL, Sue Secretary 2006-02-06 2016-04-12
ADAMSON, Lisa Bernadette Director 2023-07-10 2023-11-09
ATKINSON, Nicola Director 2012-05-15 2014-12-15
BAILEY, Debrah Director 2006-02-06 2008-04-01
BEARDSHALL, Claire Director 2017-09-12 2018-10-01
BRODIE, Chris Director 2017-10-10 2019-06-11
EGAN, Angela Mary Director 2006-02-06 2010-05-01
ELLWOOD, Anna Director 2022-10-11 2023-07-04
FARNILL, Susan Director 2006-02-06 2016-04-12
JOSHI, Mamta Director 2017-09-12 2018-10-01
LYALL, Denise Patricia Director 2006-02-06 2007-01-01
MAWER, Rosie Director 2019-10-15 2022-07-07
MCCONAGHY, Annette Marie Director 2018-11-13 2022-06-14
MOORE, Kay Louise Director 2012-05-15 2016-06-14
PARKER, Jeanne Bridget Director 2012-05-15 2017-07-11
ROBINSON, Sophie Elizabeth Director 2012-05-15 2022-10-11
SEDGWICK, Susan Catherine Director 2012-05-15 2022-10-11
WOOD, Nicola Director 2012-05-15 2014-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Susan Catherine Sedgwick Individual Significant influence 2016-04-06 Ceased 2022-10-11
Mrs Sophie Elizabeth Robinson Individual Significant influence 2016-04-06 Ceased 2022-10-11
Ms Jeanne Bridget Parker Individual Significant influence 2016-04-06 Ceased 2017-07-11
Ms Lisa Mari Hilder Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-06-04 AP01 officers Appoint person director company with name date PDF
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-09-26 AA accounts Accounts with accounts type small PDF
2023-07-12 AP01 officers Appoint person director company with name date PDF
2023-07-05 TM01 officers Termination director company with name termination date PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type full PDF
2022-11-01 AP01 officers Appoint person director company with name date PDF
2022-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-17 AP01 officers Appoint person director company with name date PDF
2022-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-17 TM01 officers Termination director company with name termination date PDF
2022-10-17 TM01 officers Termination director company with name termination date 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
1

last 12 months

Officers resigned
0

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page