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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

None on the register

Cash

£310K

+228.5% vs 2023

Net assets

£12M

+5.1% vs 2023

Employees

7

+16.7% vs 2023

Profit before tax

-£179K

-90.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £960,042£929,504
Operating profit -£94,132-£179,009
Profit before tax -£94,132-£179,009
Net profit -£94,132-£179,009
Cash £94,485£310,354
Total assets less current liabilities £11,330,818£11,907,395
Net assets £11,330,818£11,907,395
Equity £11,330,818£11,907,395
Average employees 67
Wages £184,960£232,272

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
Operating margin -9.8%-19.3%
Net margin -9.8%-19.3%
Return on capital employed -0.8%-1.5%
Gearing (liabilities / total assets) 1.6%1.7%
Current ratio 0.88x1.89x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

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

People

13 active · 56 resigned

Name Role Appointed Born Nationality
BATES, Paul, Colonel Secretary 2025-01-21
ALSTON, Robert Nicholas, Brigadier Director 2023-08-26 Dec 1977 British
BUTT, David Alexander, Colonel Director 2024-07-29 Feb 1979 British
CULLEN, David Mark Director 2016-12-14 Jul 1963 British
FARRELL, Patrick James, Colonel Director 2025-01-15 Mar 1980 British
FORSTER, Richard Andrew, Colonel Director 2023-10-09 Apr 1976 British,American
GOWER, James Ronald Murray, Lt Col Director 2017-05-11 May 1954 English
HAIGH, Phillip Ashley, Colonel Director 2025-04-23 Nov 1969 British
HALLIDAY, Simon John Rhodes Director 2017-03-16 Jul 1963 British
HAY, Stuart Ian, Colonel Director 2024-04-22 Feb 1977 British
INGHAM, Benjamin Matthew David, Colonel Director 2023-11-22 Nov 1973 British
LIGHTFOOT, James Lee Director 2024-05-31 Sep 1984 British
WILLIAMS, Mark Graham, Major Director 2016-09-21 Jul 1957 British
Show 56 resigned officers
Name Role Appointed Resigned
CARTER, Matthew Gerard John, Colonel Secretary 2018-10-10 2025-07-16
VERE NICOLL, Ian Alexander, Lt Colonel Secretary 2017-02-01 2018-10-09
WILSONS (COMPANY SECRETARIES) LIMITED Corporate Secretary 2007-12-05 2017-01-23
ARMSTRONG, Peter Michael, Warrant Officer Class 1(Royal Artillery Sergeant M Director 2012-05-28 2014-03-14
ASHMORE, Nicholas, Brigadier Director 2007-12-05 2009-03-23
BAKER, Hugh Scott, Colonel Director 2017-07-24 2019-05-09
BENNETT, Jeremy Matthew James, Brigadier Director 2014-09-01 2016-08-22
BISHOP, Darren Michael, Colonel Director 2022-06-07 2025-04-23
BRAMALL, Roger Director 2014-03-17 2016-06-01
BRAMBLE, William James Frank, Brigadier Director 2010-08-02 2012-09-23
CAMPBELL, Jonathan Colin, Colonel Director 2009-03-12 2011-06-17
CHRISTOPHER, Robert James, Colonel Director 2022-06-07 2023-09-04
CLISSITT, Nicholas Anthony Director 2007-12-05 2024-06-12
COLLINGE, John Richard, Colonel Director 2015-01-19 2016-11-01
COTON, Christopher Lionel, Colonel Director 2023-09-20 2024-05-06
DORNAN, Mark Alexander, Alford Director 2021-07-26 2024-07-26
DOUGLAS WITHERS, Mark Guy, Brigadier Retired Director 2007-12-05 2015-11-05
FITZGERALD, Nicholas Owen, Colonel Director 2010-01-16 2011-05-25
FORBES, Lindsey Margaret Director 2020-07-01 2022-05-21
FORD, Ludwig Karl, Brigadier Director 2012-09-24 2014-05-30
GAMBLE, Martyn John, Colonel Director 2011-08-22 2012-04-01
GARRETT, Simon Charles Director 2007-12-05 2011-09-07
HALDENBY, Richard, Brigadier Director 2009-11-23 2012-05-11
HALL, Darren Michael, Warrant Officer Class 1 Rasm Director 2010-03-27 2012-05-25
HALL, Robert Wallace Strachan, Brigadier Retired Director 2007-12-05 2016-06-17
HARMER, Richard Charles, Colonel Director 2022-06-07 2025-01-20
HEATH, David John, Wo1 Director 2016-06-01 2018-03-23
HUMPHREY, Simon Lea, Brigadier Director 2012-05-14 2014-07-25
JENKINS, Barry Warden, Colonel Director 2009-05-02 2011-12-09
KELLY, Michael James, Colonel Director 2014-06-02 2019-10-07
KENNY, Neil, Wo1 (Rasm) Director 2007-12-05 2010-03-26
LANE, Paul Richard Lorimer Director 2007-12-05 2010-01-15
LEE, Roderick Miles, Colonel Director 2012-01-09 2015-01-19
MALEC, Giles Harry, Colonel Director 2017-10-25 2020-10-16
MARSHALL, Neil, Brigadier Director 2009-03-26 2010-08-01
MEALAND, Richard Robert Director 2020-06-04 2022-04-29
MIDDLETON, David, Colonel Director 2011-09-07 2014-06-02
MILNE, John, Major General Director 2009-01-01 2016-12-14
MURPHY, Robert Stuart Thomas, Colonel Director 2019-07-27 2022-02-07
MURPHY, Robert Stuart Thomas, Colonel Director 2016-12-01 2018-02-08
MUSGRAVE, John Brian, Colonel Director 2016-02-01 2019-02-11
NICHOLLS, Christopher John, Colonel Director 2007-12-05 2009-05-01
PALMER, Craig, Colonel Director 2020-02-10 2023-10-17
PHILLIPS, Anthony Brian, Colonel Director 2019-05-31 2021-07-23
POND, Nicholas Stephen, Colonel Director 2014-06-18 2016-12-01
POUNTAIN, Mark Nicholas, Brigadier Director 2007-12-05 2018-03-23
PUGH, Bryan Andrew Director 2018-03-23 2020-03-22
SANDERS, Len, Wo1 (Rasm) Director 2022-06-07 2024-05-31
SMITH, Richard Michael, Colonel Director 2016-12-01 2017-05-01
TADIER, Colin William, Brigadier Director 2007-12-05 2007-12-06
TAYLOR, Graham, Colonel Director 2020-11-24 2023-07-28
THORNHILL, Mark John, Colonel Director 2011-06-01 2014-05-30
TINSLEY, Ian Director 2007-12-05 2009-02-06
WEIGHILL, Robert Peter Mark, Brigadier Director 2007-12-05 2009-11-20
WILLIAMS, Mark Graham Director 2016-10-21 2024-07-26
WINCHESTER, Richard Anthony Director 2017-05-23 2020-05-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2025-09-15 AA accounts Accounts with accounts type full
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 TM02 officers Termination secretary company with name termination date PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-01-21 AP03 officers Appoint person secretary company with name date PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2024-08-15 AA accounts Accounts with accounts type full
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AP01 officers Appoint person director company with name date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-06-20 AP01 officers Appoint person director company with name date PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-06-14 TM01 officers Termination director company with name termination date PDF
2024-06-14 TM01 officers Termination director company with name termination date PDF
2024-06-14 TM01 officers Termination director company with name termination date PDF
2023-11-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

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