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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-04-12

Overdue

Watchouts

2 items

Cash

£3M

+0.6% vs 2024

Net assets

£6M

-0.5% vs 2024

Employees

56

+19.1% vs 2024

Profit before tax

Period ending 2025-06-30

Watchouts

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

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £2,471,395£3,245,777
Operating profit
Profit before tax
Net profit -£17,623-£25,592
Cash £3,288,783£3,308,326
Total assets less current liabilities £5,583,713£5,558,121
Net assets £5,583,713£5,558,121
Equity £5,583,713£5,558,121
Average employees 4756
Wages £1,589,444£2,035,089

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
Net margin -0.7%-0.8%
Current ratio 9.03x6.96x

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

“the Trustees are of the view that the Foundation has adequate resources to continue as a going concern for the foreseeable future, being a minimum of twelve months from the signing of these accounts and, as such, the financial statements have been prepared on the going concern basis.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
COLLECOTT, Matthew John Secretary 2006-03-29 British
BALON, Jan Director 2023-10-17 Oct 1982 British
COLLECOTT, Matthew John Director 2006-03-29 Sep 1968 British
HINCH, Michael Thomas Director 2019-07-18 Apr 1961 British
OSUJI, Nnenna Director 2023-10-17 Jan 1972 British
Show 3 resigned officers
Name Role Appointed Resigned
CULLEN, Donna-Maria Director 2006-03-29 2025-10-06
ROBINSON SUMROY, Kathryn Director 2006-03-29 2008-06-30
TASH, Selwyn Lloyd Director 2006-03-29 2023-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Donna Maria Cullen Individual voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2025-10-06
Mr Selwyn Lloyd Tash Individual voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2023-01-27
Mr Matthew John Salmon Collecott Individual voting-rights-25-to-50-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 63 total filings

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

  • 2021-03-18 MA Memorandum articles
  • 2021-03-18 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-17 AA accounts Accounts with accounts type full
2025-10-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-16 TM01 officers Termination director company with name termination date PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AA accounts Accounts with accounts type full
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-05-13 AP01 officers Appoint person director company with name date
2024-04-15 AA accounts Accounts with accounts type full
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 AA accounts Accounts with accounts type full
2023-05-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-01 TM01 officers Termination director company with name termination date
2022-06-30 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-13 AA accounts Accounts with accounts type full
2021-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-18 MA incorporation Memorandum articles
2021-03-18 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-06-30 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