THE WARRIOR PROGRAMME
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
None on the register
Cash
£671K
-39.4% vs 2024
Net assets
£1M
+1% vs 2024
Employees
9
+12.5% vs 2024
Profit before tax
£11K
-92.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £190,000 | £253,600 | |
| Operating profit | — | — | |
| Profit before tax | £149,479 | £11,023 | |
| Net profit | £149,479 | £11,023 | |
| Cash | £1,107,235 | £671,200 | |
| Total assets less current liabilities | £1,106,556 | £1,117,579 | |
| Net assets | £1,106,556 | £1,117,579 | |
| Equity | £1,106,556 | £1,117,579 | |
| Average employees | 8 | 9 | |
| Wages | £238,340 | £259,849 |
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 |
|---|---|---|---|
| Net margin | 78.7% | 4.3% | |
| Gearing (liabilities / total assets) | 2.9% | 15.8% | |
| Current ratio | 34.72x | 6.33x |
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
- UHY Hacker Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The reserves are needed to meet the working capital requirements of the charity and the Board of Trustees are confident that at this level they would be able to continue the current activities of the charity in the event of a significant drop in funding.”
Group structure
- THE WARRIOR PROGRAMME · parent
- Think Warrior Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BACON, Andrew Paul | Director | 2022-10-01 | Dec 1957 | British |
| FARRAND, Paul Andrew, Dr. | Director | 2023-05-01 | Nov 1968 | British |
| HUSSAIN, Kauser Parveen | Director | 2024-09-25 | Jun 1979 | British |
| LOWE-LAURI, Malcolm Howard | Director | 2024-09-25 | Sep 1957 | British |
| NEWSTEAD, Jacqueline Ann | Director | 2010-11-24 | Jan 1962 | British |
| SLATER, Angus Jonathan | Director | 2024-09-25 | Oct 1972 | British |
| SMITH, Christopher Brian Davidson | Director | 2008-12-02 | May 1961 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAPITA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2013-12-09 | 2014-01-31 |
| THOMAS ST JOHN LIMITED | Corporate Secretary | 2014-05-16 | 2015-06-01 |
| WHALE ROCK SECRETARIES LIMITED | Corporate Secretary | 2007-05-30 | 2013-12-09 |
| BOORMAN, Katrina Marigold | Director | 2007-09-07 | 2018-08-21 |
| COLE, Charlotte Mary | Director | 2007-07-09 | 2021-06-07 |
| FEAR, Nicola Townsend | Director | 2015-11-17 | 2021-11-30 |
| HAMILTON, Eva Cecily | Director | 2007-07-09 | 2009-11-25 |
| HOWES, Francis Hedley Roberton | Director | 2018-09-19 | 2020-04-30 |
| MALLALIEU, John Anthony | Director | 2018-09-19 | 2021-12-31 |
| MARR, Jane | Director | 2007-08-21 | 2010-02-02 |
| PALMER, Anthony Malcolm Douglas | Director | 2009-04-08 | 2015-11-17 |
| RUTTER, David Martin | Director | 2018-09-19 | 2024-10-01 |
| WHALE ROCK DIRECTORS LIMITED | Corporate Nominee Director | 2007-05-30 | 2007-07-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+33.5%
£190,000 £253,600
-
Cash
-39.4%
£1,107,235 £671,200
-
Net assets
+1%
£1,106,556 £1,117,579
-
Employees
+12.5%
8 9
-
Profit before tax
-92.6%
£149,479 £11,023
-
Wages
+9%
£238,340 £259,849
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