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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

£8M

+81.4% vs 2024

Net assets

£851K

+138.5% vs 2024

Employees

0

Average over period

Profit before tax

£3M

-36.3% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £4,034,000£4,644,000
Operating profit
Profit before tax £4,804,000£3,062,000
Net profit £4,804,000£3,062,000
Cash £4,668,000£8,468,000
Total assets less current liabilities £126,645,000£125,427,000
Net assets -£2,211,000£851,000
Equity -£2,211,000£851,000
Average employees 00
Wages

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
Net margin 119.1%65.9%
Current ratio 1.95x1.63x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As the Charity is able to meet its interest payments and other operational debts as they fall due for the foreseeable future and at least 12 months after these financial statements are signed, the Directors believe that preparing the Financial Statements on the going concern basis is appropriate.”

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
O'RIORDAN, Melanie Avril Elizabeth Secretary 2024-09-09
BATCHELOR, Mark Richard Director 2023-11-29 Apr 1973 British
EDWARDS, John Mark Director 2023-06-12 Aug 1959 British
RAYMOND-BARKER, Brett Alexander Director 2023-06-12 Aug 1984 British
WALLACE, Anna Lucy Director 2025-09-30 Nov 1978 British
Show 16 resigned officers
Name Role Appointed Resigned
EDWARDS, John Mark Secretary 2007-11-26 2018-05-31
OLLEREARNSHAW, Zoe Secretary 2019-09-23 2024-09-09
TROMANHAUSER, Kerry Andrew Secretary 2018-06-01 2019-09-23
ACKCRAL, Neal John Director 2022-09-02 2025-09-30
BROWN, Chyrel Ann Director 2018-04-03 2019-07-30
CHRISTOPHER, Raymond Gary Director 2009-01-23 2018-03-31
DE SEVERAC, Thierry Director 2009-06-29 2011-01-04
FISHER, Darren Director 2019-08-01 2019-12-04
FLYNN, Guy William Director 2023-11-29 2024-08-23
O'SHAUGHNESSY, Conor Matthew Gerard Director 2007-11-26 2008-12-19
PEARCE, Sharon Margaret Director 2014-02-27 2023-11-29
STOCKWELL, Susan Joan Director 2019-12-04 2022-08-31
TITHERINGTON, Thomas Gore Director 2007-11-26 2009-01-23
VEVERS, Simon William Director 2013-12-19 2023-11-29
WICKS, Stephen Martin Director 2008-12-19 2013-12-19
WILLIAMSON, Audrey Mary Director 2019-08-01 2019-12-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 100 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-29 RESOLUTIONS Resolution
  • 2023-09-29 MA Memorandum articles
  • 2023-03-24 RESOLUTIONS Resolution
Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-09-18 AP03 officers Appoint person secretary company with name date PDF
2024-09-18 TM02 officers Termination secretary company with name termination date PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2023-12-20 AA accounts Accounts with accounts type small
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-09-29 RESOLUTIONS resolution Resolution
2023-09-29 MA incorporation Memorandum articles
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-03-24 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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