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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£795K

-8.2% vs 2024

Net assets

£983K

+5.8% vs 2024

Employees

26

-3.7% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £2,017,307£1,984,392
Operating profit
Profit before tax
Net profit £108,706£53,762
Cash £865,565£794,504
Total assets less current liabilities £928,928£982,690
Net assets £928,928£982,690
Equity £928,928£982,690
Average employees 2726
Wages £934,086£960,588

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 5.4%2.7%
Gearing (liabilities / total assets) 44.0%41.4%
Current ratio 1.88x1.83x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have carefully examined the charity's financial stability and are confident that there are no significant uncertainties about its ability to sustain operations.”

Significant events

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

People

11 active · 28 resigned

Name Role Appointed Born Nationality
TYROLESE (SECRETARIAL) LIMITED Corporate Secretary 2007-06-14
DABROWSKI, Philip Director 2025-07-11 Sep 1981 British
DURIE, Madeleine Rachael Director 2025-12-10 Nov 1971 British
GUY, Richard Lanfranc James Director 2024-04-01 May 1975 British
KHANNA, Rebecca Emily, Dr Director 2022-04-25 Nov 1962 British
KINSEY, Peter Director 2025-10-01 Apr 1964 British
LEA-WILSON, Maire Director 2024-04-01 May 1975 Irish
MOORE, Paul Michael Director 2022-03-17 Apr 1978 British
RIDDINGTON, Carol, Dr Director 2020-04-22 Dec 1954 British
SKINNER, Melissa Kabluczenko Director 2024-04-01 Apr 1990 British
SPENCER, Ruth Emma Director 2026-03-26 Jan 1965 British
Show 28 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Juliet Claire Director 2017-07-01 2023-06-02
BARNETT, Michael Richard Director 2012-09-11 2018-09-17
BISHOP, Jacqueline Director 2013-05-22 2016-05-31
BROSNAN, Anna Director 2013-09-30 2016-12-15
CHARLTON, Susan Alyson Director 2013-05-22 2018-05-23
CHRISTMAS, Colin Roy George Director 2007-06-14 2011-09-07
CLIFFORD, Jeanette Director 2010-10-20 2017-05-24
COCK, Matthew Nicholas Director 2017-10-24 2019-07-03
CUNNINGHAM, Lori Page Director 2017-04-30 2023-06-02
DEVANE, Ciarán Gearoid Director 2010-12-08 2014-10-31
DONELL, Pete William Director 2018-07-01 2024-07-31
DONNELLY, Karen Director 2022-09-01 2023-11-16
DOUGLAS, Robert Harold Director 2019-12-02 2025-12-02
GRANT, Amabel Bonita Wendy Director 2013-09-30 2015-10-01
HAYNES, Gillian Olive Director 2013-10-01 2018-02-28
KING, Peter David Director 2014-03-13 2017-03-13
KOGELS, Stephanie Director 2020-04-09 2026-03-26
LEVENEZ, Berenice Elizabeth Director 2013-05-22 2016-08-02
LEVER, Julia Susan Alison Director 2010-08-11 2016-09-30
MACGREGOR, Donald Director 2007-11-19 2013-09-30
NEWMAN, Ian Kevin Director 2018-07-01 2024-07-30
PARKER, Margaret Anne Director 2007-06-14 2013-09-30
SAUNDERS, Barbara-Ann Director 2007-06-14 2013-09-30
SJUVE, Susan Clare Director 2016-10-04 2019-12-02
SPENCER, Julia Margaret Eileen, Lady Director 2018-07-01 2024-07-30
WALKER, Margaret Director 2007-06-14 2008-12-16
WELEMINSKY, Judy Ruth Director 2007-06-14 2012-03-28
WINGFIELD, Norma Marcia Director 2007-06-14 2013-09-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-01-29 AA accounts Accounts with accounts type full
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-08-11 AP01 officers Appoint person director company with name date PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 CH01 officers Change person director company with change date PDF
2025-06-10 CH01 officers Change person director company with change date PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-26 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

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