MULTISTORY
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-01 (in 4mo)
Last made up 2025-08-18
Watchouts
None on the register
Cash
£333K
+11.4% vs 2024
Net assets
£331K
+6.7% vs 2024
Employees
7
0% vs 2024
Profit before tax
£21K
+55.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £13,468 | £20,959 | |
| Net profit | £13,468 | £20,959 | |
| Cash | £299,101 | £333,185 | |
| Total assets less current liabilities | £310,514 | £331,473 | |
| Net assets | £310,514 | £331,473 | |
| Equity | £310,514 | £331,473 | |
| Average employees | 7 | 7 | |
| Wages | £218,623 | £230,164 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 6.7% | 9.5% | |
| Current ratio | 14.73x | 10.44x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Muras Baker Jones 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WRIGHT, Caron Maria | Secretary | 2006-08-18 | — | British |
| BEGHAL, Bhulla Singh | Director | 2022-10-19 | Oct 1991 | British |
| COOK, Eleanor Isabelle | Director | 2022-10-19 | Mar 1994 | British |
| HARTSHORNE, Alison Dawn | Director | 2025-10-22 | Mar 1966 | British |
| KILBRIDE, Louise Margaret | Director | 2007-04-19 | Apr 1962 | British |
| NEWMAN, Sadie Emma | Director | 2018-01-24 | Sep 1977 | British |
| SANDHU, Rupinder Kaur | Director | 2022-04-27 | Dec 1991 | British |
| SHORT, Richard James | Director | 2018-01-24 | Aug 1970 | British |
| SUTTON, Paul, Dr | Director | 2006-08-24 | Nov 1963 | British |
| WILLIAMS, Jacob Jeffrey | Director | 2025-04-30 | May 1990 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Gordon Francis | Director | 2006-08-18 | 2023-01-25 |
| FRANCIS, Ian David | Director | 2018-01-24 | 2023-08-15 |
| FRITH, Susan Claire | Director | 2015-10-22 | 2017-12-11 |
| GILL, Manjeet Singh | Director | 2013-01-17 | 2024-09-05 |
| GREGORY-BARTOSCH, Joan Delores | Director | 2013-10-17 | 2023-03-12 |
| HARBOTTIE, Michael John | Director | 2006-08-18 | 2006-08-24 |
| JAMES, Peter | Director | 2012-01-19 | 2012-01-19 |
| JOHNSON, Stephen Mark | Director | 2007-04-19 | 2017-10-05 |
| MCEWAN, Joanne Stacy | Director | 2013-10-17 | 2019-10-23 |
| SPURGIN, Thomas Jacob | Director | 2022-07-27 | 2025-07-23 |
| THOMSON, Lisa Margaret | Director | 2008-10-23 | 2016-10-20 |
| WARDLE, Frances Louise | Director | 2007-04-19 | 2011-10-27 |
| WELLS, Colin Kenelm | Director | 2006-08-24 | 2025-04-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+11.4%
£299,101 £333,185
-
Net assets
+6.7%
£310,514 £331,473
-
Employees
0%
7 7
-
Profit before tax
+55.6%
£13,468 £20,959
-
Wages
+5.3%
£218,623 £230,164
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