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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£381K

+22.1% vs 2024

Net assets

£13M

+10.5% vs 2024

Employees

53

-5.4% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £12,078,000£12,270,000
Operating profit
Profit before tax
Net profit £941,000£1,192,000
Cash £312,000£381,000
Total assets less current liabilities £11,314,000£12,509,000
Net assets £11,310,000£12,502,000
Equity £11,310,000£12,502,000
Average employees 5653
Wages £5,719,000£5,634,000

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 2024-06-302025-06-30
Net margin 7.8%9.7%
Gearing (liabilities / total assets) 31.2%29.8%
Current ratio 3.20x3.35x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees believe that there are no material uncertainties that call into doubt the Charity's ability to continue in operation. Accordingly, the Charity's financial statements have been prepared on the basis that the Charity is a going concern.”

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
BIGMORE, Tracey Anne Secretary 2019-02-04
ERWIG, Frans Ricolt Director 2020-04-14 Sep 1967 British
PROFFITT, Keith Director 2020-04-14 May 1971 British
WAGSTAFF, Douglas David Director 2021-12-15 Sep 1978 British
Show 19 resigned officers
Name Role Appointed Resigned
COLBY-BLAKE, Chad Phillip Secretary 2014-09-23 2017-10-16
COLBY-BLAKE, Chad Phillip Secretary 2010-08-26 2012-10-04
GERRARD, Ashley Louise Secretary 2017-10-16 2019-01-31
TAAFFE, Emma Jane Secretary 2008-08-19 2009-12-16
TILLBROOK, Andrew David Secretary 2009-12-16 2010-08-26
WHITE, Timothy Scott Secretary 2012-10-04 2014-09-20
BIGMORE, Tracey Anne Director 2019-02-04 2019-10-24
COLBY-BLAKE, Chad Phillip Director 2017-06-30 2017-10-16
GERRARD, Ashley Louise Director 2017-10-16 2019-01-31
MANALLACK, Robert Francis Director 2009-04-29 2010-03-26
MARSH, Alastair Stewart Director 2008-08-20 2010-01-25
NICE, Simon Oliver Director 2014-11-13 2020-12-31
POTTS, Simon Howard Director 2010-01-25 2012-11-14
POVEY, Keith Owen Director 2008-08-19 2016-11-30
SOBCZUK, Horatio Director 2019-01-31 2020-05-31
STONE, Carla Director 2016-11-30 2017-06-30
WHITE, Timothy Scott Director 2012-11-14 2014-09-20
WILLIAMS, Alan Norman Director 2014-11-13 2019-01-31
WILLIAMS, Andrew James Director 2019-10-24 2021-12-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2025-12-02 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-09 AA accounts Accounts with accounts type full
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AA accounts Accounts with accounts type full
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-21 AA accounts Accounts with accounts type full
2021-12-15 TM01 officers Termination director company with name termination date PDF
2021-12-15 AP01 officers Appoint person director company with name date PDF
2021-11-09 AA01 accounts Change account reference date company previous shortened PDF
2021-11-05 AA accounts Accounts with accounts type full
2021-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 TM01 officers Termination director company with name termination date PDF
2020-11-18 AA01 accounts Change account reference date company current extended PDF
2020-08-13 TM01 officers Termination director company with name termination date PDF
2020-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-28 AP01 officers Appoint person director company with name date PDF
2020-04-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-06-30 vs 2024-06-30

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