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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£324K

-43.2% vs 2023

Net assets

£604K

-15.4% vs 2023

Employees

23

+21.1% vs 2023

Profit before tax

-£110K

-234.9% vs 2023

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £857,664£1,017,376
Operating profit £78,271-£117,579
Profit before tax £81,572-£110,025
Net profit £81,572-£110,025
Cash £570,486£324,277
Total assets less current liabilities £1,044,568£913,588
Net assets £714,286£604,261
Equity £714,286£604,261
Average employees 1923
Wages £437,958£535,229

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 2023-08-312024-08-31
Operating margin 9.1%-11.6%
Net margin 9.5%-10.8%
Return on capital employed 7.5%-12.9%
Gearing (liabilities / total assets) 46.1%50.0%
Current ratio 2.21x1.94x

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
PK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have assessed the charity's ability to continue as a going concern for at least 12 months from the date these accounts were approved. They have concluded that the charity has the ability to continue and as such the accounts are prepared on a going concern basis. This conclusion is based on available resources and committed future donations. The Trustees have made plans to deal with the current situation as much as it is possible, as summarised in the Trustees Report, and believe the charity has sufficient cash resources to meet all its liabilities falling due within 12 months of the date these accounts were approved.”

Significant events

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

People

8 active · 19 resigned

Name Role Appointed Born Nationality
ANDREW, Sarah Secretary 2016-05-27
AMAKU, Susan Aruk Director 2010-02-16 Oct 1970 British
HAMER, Hilary Director 2023-12-11 Mar 1955 British
HATTON, Nicholas Julian Director 2019-11-18 Sep 1973 British
JESSEL, Daniel Philip, Dr Director 2010-02-16 May 1946 British
JONES, Susan Rachel Director 2025-02-03 Aug 1975 British
SWAN PARENTE, Alison Jane Director 2008-11-05 May 1948 British
WARDE, Fran Director 2019-11-18 Jun 1962 British
Show 19 resigned officers
Name Role Appointed Resigned
BRAMLEY, Jenifer Jane Secretary 2012-02-16 2012-11-23
KENNEDY, Gareth James Secretary 2008-11-05 2012-02-16
PILIERO, Giuseppe Carlo Secretary 2012-11-21 2016-05-27
ACI SECRETARIES LIMITED Corporate Secretary 2008-11-05 2008-11-05
ANDERSON, Martin Phillip Director 2023-06-01 2025-04-16
ARCHER BELL, Susanne Director 2008-11-05 2010-02-16
BURKE, Veronica Joan Director 2008-11-05 2010-02-16
COBHAM-LOWE, Judith Ann Director 2019-01-21 2021-01-29
HODGSON, Randolph Arthur Director 2008-11-05 2013-01-11
HOLLOWAY, Vanessa Caroline Director 2014-01-20 2015-05-20
KENNEDY, Gareth James Director 2008-11-05 2010-02-16
KING, John Anthony Director 2008-11-05 2008-11-05
KIRK, John Anthony Director 2014-01-20 2018-10-27
LE ROY, Anita Jose Director 2010-02-16 2014-05-09
PARENTE, Daisy Director 2008-11-05 2019-05-01
RAWLINSON, Sarah Eileen, Dr Director 2016-05-27 2018-10-30
SCHNEIDER, Joseph John Director 2008-11-05 2010-02-16
SMITH DUKES, Kevin Adrian Director 2008-11-05 2010-02-16
WHITLEY, Andrew Michael Director 2008-11-05 2010-02-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-09-02 CH01 officers Change person director company with change date PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-02-07 AP01 officers Appoint person director company with name date PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-02 AA accounts Accounts with accounts type full
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type small
2023-06-01 AP01 officers Appoint person director company with name date PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AA accounts Accounts with accounts type small
2022-08-06 DISS40 gazette Gazette filings brought up to date
2022-08-02 GAZ1 gazette Gazette notice compulsory
2021-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-13 AA accounts Accounts with accounts type small
2021-02-02 TM01 officers Termination director company with name termination date PDF
2020-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-27 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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