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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

1 item

Cash

£1M

+39% vs 2024

Net assets

£775K

+12.5% vs 2024

Employees

5

0% vs 2024

Profit before tax

£86K

+287.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £901,920£1,699,767
Operating profit -£46,032£86,372
Profit before tax -£46,032£86,372
Net profit -£46,032£86,372
Cash £758,575£1,054,231
Total assets less current liabilities £688,935£775,307
Net assets £688,935£775,307
Equity £688,935£775,307
Average employees 55
Wages £141,099£159,125

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 -5.1%5.1%
Net margin -5.1%5.1%
Return on capital employed -6.7%11.1%
Current ratio 3.61x2.85x

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
Auditor
MC Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Charity's financial accounts are prepared on the going concern. The Trustees have assessed the Charity's financial position and believe that, while there is no immediate material uncertainty, the Trustees intend to gradually downscale operational activities. This strategic adjustment does not reflect an intention to cease operations but represents a considered response to the current environment.”

Significant events

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

People

7 active · 63 resigned

Name Role Appointed Born Nationality
DOWNES, Thomas Antony, Professor Director 2022-03-29 Apr 1953 British
JENKINS, Richard Mark Director 2025-11-27 Nov 1960 British
MACKAY, James Richard Director 2024-08-19 Jul 1944 British
PARK, Tanya-Jayne Director 2025-02-26 Jul 1972 British
PHILLIPS, Oliver Director 2025-02-27 Jan 2001 British
STONE, Jane Elizabeth Director 2026-01-15 Feb 1963 British
SWEATMAN, Robert Clive Director 2025-09-16 Sep 1961 British
Show 63 resigned officers
Name Role Appointed Resigned
BRIGHT, Paul Derek Secretary 2013-11-12 2021-07-14
BUNTING, Richard Albert Secretary 2007-11-23 2010-05-18
HILLIER, Joanne Elizabeth Secretary 2021-07-15 2022-07-21
KOHLER, Robyn Elaine Alexandra Secretary 2022-07-21 2025-09-22
MACKAY, James Richard Secretary 2007-11-23 2013-11-12
ALLEN, Gwyneth Director 2011-02-15 2012-11-23
BANNERMAN, Stuart Charles Director 2015-11-11 2016-11-16
BEADLE, Andrew Stanley Director 2017-01-04 2018-11-14
BERRY, Sarah Catherine Director 2013-12-12 2017-01-04
BLACK, Andrew David Director 2012-11-05 2016-05-20
BOSSHARDT, Robert George Director 2025-02-27 2025-08-11
BOURAS, Alexis Constantine Director 2017-02-15 2021-11-04
BOWDEN, Stephen Roy Director 2018-11-14 2025-08-06
BROOKS, Catherine Diane Director 2024-02-15 2025-07-01
BROOME, Peter Raymond Director 2012-02-07 2013-02-05
BUNTING, Richard Albert Director 2011-07-27 2015-11-12
BUNTING, Richard Albert Director 2008-12-10 2010-05-18
CHASE, Bridget Ann Director 2010-07-28 2013-02-05
CORNICK, Deborah Director 2024-10-21 2025-07-16
DAPRE, Jonathan Kevin Director 2025-02-26 2025-12-10
DELMEGE, Stephen Francis Director 2009-07-24 2012-02-07
DENISON, Peter Anthony Director 2013-04-23 2015-11-11
DENISON, Peter Anthony Director 2008-01-29 2009-12-09
DURDLE, Roger Douglas Director 2013-11-12 2015-05-06
EADE, Richard Appleby Director 2010-03-17 2022-10-07
ELLISON, Paul Director 2024-03-13 2024-06-12
GAULD, James Barnett Director 2021-02-04 2022-11-08
GLASSCOCK, Barry Wallace Director 2008-06-18 2017-08-03
GOODING, Sarah Felicity Director 2021-11-30 2025-06-27
GREENWAY, Richard Director 2008-01-29 2015-06-11
HIGGINS, Martin Paul Director 2018-11-14 2019-05-04
HURST, Barbara Joan Director 2015-06-11 2016-05-20
HURST, Barbara Joan Director 2015-05-11 2016-02-11
JOHNSON, Jean Campbell Director 2008-03-05 2009-03-05
JOHNSTON, Robert Director 2008-01-29 2009-06-17
KEATING, John Director 2008-01-29 2024-03-13
KENNEDY, David Charles Director 2008-12-10 2012-07-26
KILLPACK, David Richard Director 2016-11-16 2018-11-14
LADDS, Philip Dawson Director 2010-07-28 2011-02-28
LEVEY, Andrew Director 2020-12-01 2022-03-31
LIT, Kulwant Singh Director 2013-02-05 2013-11-12
LOVELESS, Ronald William Director 2007-11-23 2010-06-08
LYNDS, William Alexander Director 2009-06-17 2010-07-27
MACKAY, James Richard Director 2007-11-23 2024-12-17
MCNEICE, Sarah Ann Director 2023-05-10 2025-09-16
MIDDLETON, Roger Stuart Director 2023-05-10 2024-03-31
MILES, Glynne Leonard Director 2018-02-21 2024-01-24
MORRISON, Robert Daniel Director 2014-01-22 2023-08-15
MOXON, David Director 2024-02-15 2026-02-13
POWELL, Keith Graham Director 2008-01-29 2008-12-10
POWELL, Michael James Director 2011-03-23 2015-05-06
RASTALL, Janet Mary Director 2008-01-29 2009-11-05
REES, David Brian Director 2017-11-22 2022-02-01
SMITH, Sandra Joyce Director 2009-12-09 2013-04-23
STERN, Martin Ellis Director 2019-05-04 2026-01-16
STONEMAN, Daniel Director 2018-11-14 2019-11-08
STRATTON, Irene Rhoda Director 2010-07-28 2015-11-11
SUTTON, Leslie John Director 2014-01-22 2016-05-20
WINSTANLEY, Anne Margaret Director 2022-11-16 2025-09-16
WOOLDRIDGE, Andrea Director 2015-05-06 2022-02-01
WOOLDRIDGE, Diana Margaret Wickham Director 2009-07-20 2014-01-22
WRIGHT, Katherine Bridget Director 2013-02-05 2018-11-14
WRIGHT, Kevin Donald Charles Director 2017-02-15 2021-07-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 201 total filings

Date Type Category Description
2026-03-18 CH01 officers Change person director company with change date PDF
2026-02-26 AD01 address Change registered office address company with date old address new address PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-17 TM01 officers Termination director company with name termination date PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 CH01 officers Change person director company with change date PDF
2025-09-29 CH01 officers Change person director company with change date PDF
2025-09-29 CH01 officers Change person director company with change date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-09-29 AP01 officers Appoint person director company with name date PDF
2025-09-29 TM02 officers Termination secretary company with name termination date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
11

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