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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

None on the register

Cash

£2M

+147.6% vs 2023

Net assets

£1M

+11.2% vs 2023

Employees

19

-5% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,878,873£1,923,328
Operating profit
Profit before tax
Net profit £141,316£107,662
Cash £824,034£2,040,409
Total assets less current liabilities £959,321£1,066,983
Net assets £959,321£1,066,983
Equity £959,321£1,066,983
Average employees 2019
Wages £1,069,748£1,085,275

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 2023-12-312024-12-31
Net margin 7.5%5.6%
Gearing (liabilities / total assets) 14.5%53.0%
Current ratio 6.83x1.88x

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
Chariot House Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

8 active · 22 resigned

Name Role Appointed Born Nationality
BURNS, Joseph Christopher Director 2019-04-01 Feb 1978 British
CADMAN, Deborah Director 2023-06-14 Feb 1963 British
CUMMINS, John James Director 2019-01-13 Feb 1962 British
HARDING, Alan Paul, Prof Director 2019-01-03 Sep 1958 British
HUGILL, William Nigel Director 2010-07-01 Feb 1958 British
MOGULL, Marc Elliot Director 2024-04-30 Oct 1961 British,American
ROBINSON, Jane Elizabeth, Prof. Director 2023-06-13 Dec 1970 British
SHARP, Miranda Helen Director 2019-01-03 Oct 1971 British
Show 22 resigned officers
Name Role Appointed Resigned
FINCH, Dermot Alexander Secretary 2007-04-17 2010-07-30
ASHWORTH, Stephen John Director 2007-04-17 2021-04-28
AVERLEY, Joanna Joy Director 2012-02-20 2017-07-06
AVERLEY, Joanna Joy Director 2007-04-17 2011-03-07
BLOXHAM, Thomas Paul Richard Director 2007-04-17 2010-07-01
CLARK, Greg Director 2013-02-26 2018-12-04
FEENAN, Rosemary Director 2014-11-19 2020-11-17
GREEN, Diana Margaret, Dr Director 2007-04-17 2009-06-23
HITCH, Susan Jennifer Magdalen Director 2007-04-17 2018-06-01
HUNT, Tristram Julian William, Dr Director 2009-08-19 2010-06-18
LEESE, Richard Charles, Sir Director 2007-08-31 2009-12-11
NEWTON, Alison Sarah Director 2011-07-07 2017-07-06
ORMONDROYD, Janet Evelynne Director 2011-07-07 2012-07-27
PARKINSON, Michael Henry, Professor Director 2011-07-07 2017-07-06
PLANT, Alexander Charles Director 2014-03-03 2023-06-30
PRASAD, Sunand, Dr Director 2009-08-19 2014-03-03
REEVES, Martin Robert Director 2014-03-03 2023-03-15
RIORDAN, Thomas Messenger Director 2012-11-27 2024-11-08
TRAVERS, Anthony Justin Director 2007-08-31 2009-12-11
VARLEY, Andrew John Director 2013-06-04 2015-05-22
WILSON, Alan Geoffrey, Sir Director 2014-06-25 2018-06-08
YATES, Nicola Jane Director 2015-03-16 2024-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Nigel Hugill Individual significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-08-22 AA accounts Accounts with accounts type full
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-07-20 TM01 officers Termination director company with name termination date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-19 AP01 officers Appoint person director company with name date PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-27 TM01 officers Termination director company with name termination date PDF
2022-07-25 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 AA accounts Accounts with accounts type full
2021-05-05 TM01 officers Termination director company with name termination date PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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