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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-06 (in 1y)

Last made up 2026-04-22

Watchouts

None on the register

Cash

£909K

-19.5% vs 2024

Net assets

£650K

-29.9% vs 2024

Employees

21

-4.5% vs 2024

Profit before tax

-£277K

-57.7% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,588,286£1,544,408
Operating profit
Profit before tax -£175,954-£277,427
Net profit -£175,954-£277,427
Cash £1,129,681£909,067
Total assets less current liabilities £927,100£649,673
Net assets £927,100£649,673
Equity £927,100£649,673
Average employees 2221
Wages £981,140£1,014,132

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 -11.1%-18.0%
Gearing (liabilities / total assets) 41.1%49.9%
Current ratio 2.10x1.78x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Trustees is of the opinion that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties regarding the charity's ability to do so.”

Significant events

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

People

8 active · 24 resigned

Name Role Appointed Born Nationality
BAGGALEY, Jonathan Piers Secretary 2017-05-30
BELKIN, Michael Director 2023-01-11 Jan 1975 British
GUATE, Oritseweyinmi Director 2023-01-11 Jun 1992 British
HOLNESS, Marilyn Antoinette Director 2018-05-31 Nov 1959 British
PEARCE, Vanessa Aduke Director 2022-08-30 Jun 1966 British
REDDY, Klara Louise Director 2022-08-30 Oct 1980 British
TILLIN, Jane Laura Director 2022-08-30 Nov 1980 British
WHEELDON, Sofie Jo-Anne Director 2022-08-30 Jan 1982 British
Show 24 resigned officers
Name Role Appointed Resigned
BAGGALEY, Jonathan Piers Secretary 2012-12-10 2017-05-30
FRANCES, Gill Secretary 2008-04-01 2008-04-01
HAYMAN, Joseph Secretary 2017-05-30 2017-05-30
PAGE, Mark Secretary 2008-04-01 2008-04-01
SMART, Sarah Jane Secretary 2008-04-01 2012-09-28
BAGGALEY, Jonathan Piers Director 2016-09-12 2021-03-31
BAGSHAW, Patricia Clare Director 2010-07-08 2022-09-14
BAKER, Geoff, Dr. Director 2016-02-10 2020-02-01
BEAUMONT, Caroline Victoria Director 2010-07-08 2017-05-17
BONE, Peter Trevor Harold Director 2013-03-20 2015-04-20
CAMPBELL, Janette Elizabeth Director 2008-04-01 2016-09-12
COOPER, Andrew John Director 2016-02-10 2022-07-05
FRANCES, Gill Director 2008-04-01 2016-09-12
MCGUIRE, Colum Director 2018-05-16 2020-02-01
MORRIS, Gillian Linda Director 2010-07-08 2020-10-01
PAGE, Mark Director 2008-04-01 2011-06-30
RUSHTON, Susanna Lucy Director 2018-05-16 2023-10-02
SACKEY, Conrad Omawikeh Director 2010-07-08 2012-03-30
THOMAS, Timothy Charles Fedden Director 2016-02-10 2025-04-09
THOMPSON, Karin Director 2010-07-08 2016-02-10
VICKERS, Mark Andrew Director 2008-04-01 2015-02-11
WILLIAMS, Amanda Elizabeth Watkin Director 2011-12-01 2018-03-31
WILLIAMS, Peter David Director 2016-02-10 2026-03-05
WILSON, Catherine Ann Director 2018-05-16 2020-10-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-03-18 CH01 officers Change person director company with change date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 TM01 officers Termination director company with name termination date PDF
2024-10-15 AA accounts Accounts with accounts type small
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-09 AP01 officers Appoint person director company with name date PDF
2023-02-08 AP01 officers Appoint person director company with name date PDF
2023-02-08 TM01 officers Termination director company with name termination date PDF
2022-12-19 AA accounts Accounts with accounts type full
2022-08-31 AP01 officers Appoint person director company with name date PDF
2022-08-31 AP01 officers Appoint person director company with name date PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-07-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

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