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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£2M

+37.8% vs 2024

Net assets

£2M

+30.9% vs 2024

Employees

70

+25% vs 2024

Profit before tax

£442K

+4.3% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,084,267£10,258,270
Operating profit
Profit before tax £423,580£441,586
Net profit £423,580£441,586
Cash £1,131,050£1,558,593
Total assets less current liabilities £1,428,509£1,870,095
Net assets £1,428,509£1,870,095
Equity £1,428,509£1,870,095
Average employees 5670
Wages £1,161,480£1,449,857

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 20.3%4.3%
Gearing (liabilities / total assets) 8.5%8.3%
Current ratio 11.13x11.04x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. The charity has a strong positive cash position and is forecasting for this to continue to be the case. The Trustees have stress tested their forecasts, taking into account various scenarios and remain confident that there are no material uncertainties that cast significant doubt on the charity's ability to continue as a going concern.”

Significant events

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

People

10 active · 23 resigned

Name Role Appointed Born Nationality
MAJOR, Bethany Secretary 2018-07-02
ADAMS, Christopher Mark Director 2024-07-29 Mar 1968 British
DAVIES, Robert Andrew Director 2022-12-07 Apr 1954 British
EVANS, Lisa Director 2024-12-02 Oct 1971 British
HARWOOD, Jonathan Micheal Director 2022-02-22 Oct 1989 British
HIERONS, Katherine Alicia Jeanette Director 2022-12-08 Nov 1967 British
KNIBBS, Matthew Stephen Director 2021-05-17 Feb 1983 British
MCEWAN, Christopher Paul Director 2021-12-17 Dec 1965 British
PEACOCK, Judith Director 2023-06-27 Feb 1965 British
WILLIAMS, Helen Director 2024-04-03 Sep 1965 British
Show 23 resigned officers
Name Role Appointed Resigned
BRACKNALL, Julia Secretary 2008-07-16 2010-02-05
LAVERICK, Andrea Secretary 2008-09-03 2011-04-20
MCANELLY, Lawrence James Secretary 2010-03-08 2018-05-31
ADAMS, Mark Director 2014-09-10 2023-09-18
BOOTH, Joanne Sarah Director 2020-03-13 2022-08-08
COLLEY, Laura Teresa Director 2019-03-12 2020-06-03
CUNNINGHAM, Emma Director 2019-11-06 2021-07-12
DALE, Hazel Director 2008-07-16 2013-03-31
DOLAN, Edward Anthony Director 2008-09-03 2012-01-25
DOWNS, Andrew, Councillor Director 2008-09-03 2008-10-01
GARRET, Nicola Jane Director 2012-11-14 2018-05-30
HOGG, Shaun Andrew Director 2016-06-01 2025-08-13
JOHN, Ann Director 2008-09-03 2019-01-11
LAVERICK, Andrea Director 2008-09-03 2011-04-20
LITTLE, Susan Ann Director 2011-09-14 2019-07-17
LONGMATE, Sue Director 2008-07-16 2014-11-04
MANN, Jonathan, Dr Director 2012-01-25 2019-01-16
MURPHY, Sean Francis Director 2011-04-20 2015-11-11
NAIR, Srividya Gopalakrishnan, Dr Director 2015-06-10 2020-03-13
O'NEILL, Tracy Director 2008-07-16 2012-01-25
OATWAY, Helen Beverley, Dr Director 2013-05-01 2022-07-27
ROGERS, Michaela Elizabeth Director 2019-03-11 2021-07-12
ROONEY, Denise Director 2022-12-08 2023-08-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 104 total filings

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

  • 2024-02-20 CC04 Statement of companys objects
  • 2024-02-06 RESOLUTIONS Resolution
  • 2024-02-01 MA Memorandum articles
  • 2024-02-01 RESOLUTIONS Resolution
Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AP01 officers Appoint person director company with name date PDF
2024-06-06 MR04 mortgage Mortgage satisfy charge full
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-02-20 CC04 change-of-constitution Statement of companys objects
2024-02-06 RESOLUTIONS resolution Resolution
2024-02-01 MA incorporation Memorandum articles
2024-02-01 RESOLUTIONS resolution Resolution
2024-01-08 AA accounts Accounts with accounts type full
2023-09-19 TM01 officers Termination director company with name termination date PDF
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 TM01 officers Termination director company with name termination date PDF
2023-06-27 AP01 officers Appoint person director company with name date PDF
2023-06-01 AD01 address Change registered office address company with date old address new address PDF
2023-01-05 AA accounts Accounts with accounts type full

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

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