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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£368K

-8.4% vs 2024

Net assets

£614K

-0.7% vs 2024

Employees

15

+15.4% vs 2024

Profit before tax

£47K

+134% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £210,136£199,001
Operating profit -£35,268-£22,027
Profit before tax £20,286£47,469
Net profit £30,592£53,399
Cash £401,295£367,739
Total assets less current liabilities £618,273£613,672
Net assets £618,273£613,672
Equity £618,273£613,672
Average employees 1315
Wages £404,539£457,311

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 2024-03-312025-03-31
Operating margin -16.8%-11.1%
Net margin 14.6%26.8%
Return on capital employed -5.7%-3.6%
Gearing (liabilities / total assets) 20.1%17.7%
Current ratio 4.98x5.64x
Interest cover -1.14x-0.54x

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
DJH 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 charitable company'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

14 active · 30 resigned

Name Role Appointed Born Nationality
BUCHANAN, Nancy Hester Secretary 2007-03-29 British
CLAY, Jeremy David Director 2023-11-28 Aug 1985 British
COLLINS, Peter Leslie, Dr Director 2022-11-29 Jul 1970 Irish
DICKSON, Scott Campbell Director 2025-12-02 Jan 1991 British
DOWNS, Caroline Rose Director 2025-12-02 Mar 1988 British
ELLIS, Natalie Sarah Director 2019-11-21 Dec 1984 British,American
HARRISON, Helen Elizabeth Director 2019-11-21 Nov 1973 British
HINES, Michelle Sharon Loye Director 2023-11-28 Sep 1960 British
LATHAM, Anthony Edward Director 2024-11-26 Jun 1973 British
SOLANO, Natasha Director 2021-11-23 Jan 1972 British
SWANN, Matthew Robert Director 2022-03-15 Sep 1973 British
TOWLER, Joanne Claire Director 2020-11-24 Oct 1974 British
WRIGHT, Giles Edward Hasler Director 2025-12-02 Mar 1983 British
WRIGHT, Tobias Christopher Francis Director 2024-11-26 Sep 1969 British
Show 30 resigned officers
Name Role Appointed Resigned
HAL MANAGEMENT LIMITED Corporate Secretary 2006-11-03 2007-03-29
ADAMSON, Nicola Constance Director 2007-01-25 2014-11-20
APPLEBY, Kevin Matthew Director 2010-03-18 2019-11-21
BRAY, David Director 2015-06-25 2021-11-23
BROMLEY, Mark John Director 2006-11-03 2018-11-22
CHAPMAN, Selena Director 2009-06-25 2015-09-08
GALLAGHER, Ellen Director 2012-03-22 2018-11-22
GENT, Martin Director 2006-11-03 2014-11-20
GILLIES, Robert James Director 2006-11-03 2010-01-21
GRAVES, Richard Anthony Director 2007-07-12 2008-04-25
GRIFFITHS, Catrin Mererid Director 2017-03-09 2023-11-28
HERBERT, Philip Aneurin Director 2007-01-25 2008-10-02
KERR, Alan Lang Director 2010-06-24 2016-01-28
LITTLEWOOD, Matthew Clark Director 2018-03-07 2024-11-26
MATHUR, Neil Director 2012-10-04 2020-11-24
MAURICE, Caroline Frances Director 2020-11-24 2025-12-02
NIMMO, Keith Neil Director 2007-01-25 2009-10-01
PILKINGTON, Paul Director 2009-03-19 2011-10-06
PRENDERGAST, Martin Denis Director 2010-06-24 2014-11-20
ROLT, Suzanne Director 2019-11-21 2021-11-23
ROWE, Anna Frances Director 2015-03-19 2016-11-15
SAUNDERS, Rebecca Jane Director 2017-03-09 2023-11-28
SNELLING, Peter John Director 2006-11-03 2014-11-20
STOLLER, Anthony David, Dr Director 2018-09-27 2025-03-18
SUGARS, Clive John Director 2010-12-09 2015-11-06
WATSON, William Daniel Director 2017-03-09 2023-11-28
WELLS, Jane Kathleen Sinclair Director 2007-01-25 2011-12-07
WILLIAMS, Frances Carey, Dr Director 2007-05-24 2010-12-09
WILLIAMS, Jane Director 2013-03-21 2019-11-21
WILLIS, Simone Ellouise Director 2017-03-09 2023-11-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-03-25 AD01 address Change registered office address company with date old address new address PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-28 AA accounts Accounts with accounts type full
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AD01 address Change registered office address company with date old address new address PDF
2024-06-24 AD01 address Change registered office address company with date old address new address PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-11-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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 2025-03-31 vs 2024-03-31

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