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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

1 item

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£3M

-174.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £10,739,408£13,275,093
Operating profit
Profit before tax £3,413,231-£2,548,732
Net profit £3,413,231-£2,548,732
Cash
Total assets less current liabilities
Net assets
Equity
Average employees
Wages £513,327£689,060

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
Net margin 31.8%-19.2%

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 Trustees assess whether the use of going concern is appropriate... The Trustees conclude that there are no material uncertainties about the Charity's ability to continue and accordingly the financial statements are prepared on a going concern basis.”

Significant events

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

People

14 active · 31 resigned

Name Role Appointed Born Nationality
ADKIN, Ruth, Ms. Director 2024-09-25 Oct 1977 British
DAVIS, Simon Director 2021-05-20 Jun 1959 British
FOWLER, Sara, Ms. Director 2025-08-13 Jul 1987 British
HAAXMAN, Audrey Director 2020-09-10 Nov 1979 British
HARRISON, Cassandra Director 2025-06-19 Aug 1980 British
MOLYNEUX, Anne Director 2024-06-19 Jan 1959 British
MORSHED, Golam, Mr. Director 2024-10-28 Jul 1965 British
PULLEN, Desmond Director 2023-09-01 Mar 1962 British
ROSE, Sacha Director 2022-07-18 May 1977 British
SAMARAS, Rebecca Director 2020-07-21 Jun 1965 British
SEAGER, Andrew John Director 2020-07-21 Feb 1972 British
SNAPE, Joe Director 2020-07-21 Mar 1991 British
STEPHENS, Sarah Johanna Director 2020-07-21 Jul 1975 British
WILLAN, James, Mr. Director 2024-06-19 May 1984 British
Show 31 resigned officers
Name Role Appointed Resigned
AKINSOWON, Maxcine Director 2021-09-14 2025-08-12
ASHWORTH, Lance Dominic Piers Director 2014-03-06 2021-04-17
BARTON, Sandra Elizabeth Director 2009-09-15 2017-06-20
BROWN, Toby Meredith Director 2012-02-29 2021-02-26
BRUCE, Lauren Michelle Director 2018-07-24 2020-01-23
CHANDLER, Sara Jean Mary, Professor Director 2012-07-10 2016-05-26
COPPING, Alice May Director 2020-06-02 2021-05-20
EDWARDS, Frances Director 2015-09-29 2021-09-14
FORREST, Jeffrey Allan Director 2016-05-26 2021-05-26
GILL, Robert James Director 2009-09-15 2012-07-19
GOLDSMITH, Peter Henry, Lord Director 2009-09-15 2020-09-10
GOOD, Diana Frances Director 2009-09-15 2012-07-10
GORDON-NICHOLS, Judith Leslie Director 2017-07-24 2017-12-12
HADDON-CAVE, Charles, Sir Director 2012-03-22 2016-03-31
HARRIS, Laurence Mark Director 2012-07-19 2023-09-15
HILSENARTH, Rebecca Jane Director 2008-10-02 2009-09-15
HOLROYD, William Andrew Myers Director 2009-09-15 2015-09-29
IRWIN, Stephen John, Sir Director 2009-09-15 2012-03-22
JOHNSON, Steven Director 2009-09-15 2020-06-02
KNOWLES, Robin St John, Sir Director 2008-10-02 2009-09-17
MANSFIELD, Gavin Director 2021-04-17 2025-10-29
MCGOWAN, Maura, Justice Director 2021-01-27 2024-02-23
NAPIER, Thomas Michael Director 2008-10-02 2009-09-15
NIGHTINGALE, Robert Director 2009-09-15 2020-01-28
POOLE, Lindsey Alice Director 2024-02-23 2025-06-19
RYMASZEWSKA, Natalia Director 2020-07-21 2022-06-07
SAPNARA, Khatun Director 2023-06-15 2024-02-23
SAWFORD, Nicola Mary Director 2015-09-29 2023-09-15
SIMLER, Ingrid Ann Director 2009-09-15 2014-03-06
SMITH, Janet Hilary, Dame Director 2016-04-01 2020-12-18
STORER, Carol Anne Director 2021-12-13 2023-06-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-08-21 TM01 officers Termination director company with name termination date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type full
2025-02-20 CH01 officers Change person director company with change date PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2024-11-04 CH01 officers Change person director company with change date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-10-03 AD01 address Change registered office address company with date old address new address PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-06-24 AP01 officers Appoint person director company with name date PDF
2024-06-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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