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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

1 item

Cash

£659K

+18.5% vs 2023

Net assets

£649K

+16.7% vs 2023

Employees

9

+12.5% vs 2023

Profit before tax

£93K

-4.7% 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 £625,450£725,854
Operating profit
Profit before tax £97,303£92,766
Net profit £97,303£92,766
Cash £556,215£659,198
Total assets less current liabilities £555,924£648,690
Net assets £555,924£648,690
Equity £555,924£648,690
Average employees 89
Wages £315,301£328,745

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 15.6%12.8%
Current ratio 29.76x24.77x

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
BURGESS HODGSON LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

17 active · 72 resigned

Name Role Appointed Born Nationality
ANGUS, Rebecca Director 2025-01-24 Nov 1982 British
BROWN, Christopher Andrew Director 2023-11-29 Mar 1979 British
CALE, Elizabeth Holly Director 2024-06-12 Dec 1985 British
CHRISTON, Jamie Ian Director 2017-07-28 Mar 1972 British
FORSYTH, Sarah Louise Director 2023-06-06 Mar 1977 British
GILL, Irinpreet Director 2024-06-12 Oct 1981 British
HABBEN, Mark Anthony Director 2024-03-01 Sep 1975 British
JUDGE, Johanna Lindsay, Dr Director 2021-02-08 May 1971 British
MACDONALD, Charlotte Mary Director 2023-11-29 Jan 1974 Irish
OWEN, Thomas James Director 2021-08-08 Oct 1969 British
PIZZI, Romain, Dr Director 2023-11-29 Nov 1974 British
ROWDEN, Lewis James Director 2023-11-29 Jul 1989 British
SHEPPARD, Stevie Jay Director 2023-11-29 Nov 1991 British
SHOWELL, Zak Jon Director 2023-11-29 Sep 1986 British
SUPPLE, Benjamin Benvenuto Director 2025-06-19 Nov 1978 British
WHITNALL, Cameron Stevie Director 2025-07-21 Jul 1995 British
WHITNALL, Tyler Peter Director 2023-06-06 Apr 1993 British
Show 72 resigned officers
Name Role Appointed Resigned
GASPAR, Zara Secretary 2011-06-11 2015-05-14
KANIEWSKA, Bozena Secretary 2009-01-13 2011-06-11
WILLIAMSON, Zoe Hannah Secretary 2015-10-05 2019-11-01
BATTERS, Gary Director 2016-06-08 2023-06-06
BATTERS, Gary Director 2009-01-13 2014-06-11
BEMMENT, Neil Jonathan Director 2009-01-13 2011-06-11
BIRD, Michael Thomas Director 2009-01-13 2021-08-13
BLANCHARD, Rebecca Director 2014-07-10 2017-05-31
BOARDMAN, Suzanne Isabelle Director 2009-01-13 2011-11-03
BOWKETT, Andrew, Dr Director 2018-02-07 2024-12-19
BRIDGE, Nicola Louise Director 2018-04-23 2023-11-17
BUSHELL, Mark Leslie Thomas Director 2019-05-20 2023-11-29
CARROLL, John Bryan, Dr Director 2011-06-11 2023-06-06
CHALLIS, Mark Gordon Director 2012-06-16 2016-09-30
CHALLIS, Mark Gordon Director 2009-01-13 2011-06-11
CORNEY, Charlotte Michele Director 2010-06-12 2016-06-08
CRADDOCK, Pippa Louise Director 2009-01-13 2009-11-25
CRETNEY, James Raisbeck, Dr Director 2019-06-13 2023-06-06
CRETNEY, James Raisbeck, Dr Director 2009-05-30 2015-06-11
DICKIE, Lesley Alexandra, Dr Director 2017-07-26 2023-06-06
DUKE, Catherine Clare Director 2016-06-08 2023-06-06
DUNN, Nicholas Jon Director 2016-06-08 2019-05-19
FIELD, David Anthony Director 2019-06-13 2025-06-19
FIELD, David Anthony, Professor Director 2017-07-28 2018-01-09
FIELD, David Anthony, Professor Director 2009-01-13 2016-09-29
FLEWITT, Amber Director 2023-06-06 2023-12-18
FORD, Matthew Director 2012-06-14 2018-07-05
GIBSON, David Robert, Dr Director 2011-06-11 2015-08-31
GIPPS, Jonathan Henry William, Dr Director 2009-01-13 2010-06-12
HANSEN, Karl George Director 2009-03-24 2011-06-11
HARLEY, Jessica Jane Director 2017-07-28 2019-11-01
HILL, Terri Elizabeth Director 2018-07-05 2024-06-12
JACKSON, Nicholas Lawrence Director 2015-09-01 2016-06-08
JACKSON, Nicholas Lawrence Director 2009-01-13 2012-06-16
LIMMER, Joanna Sara Director 2009-01-13 2012-06-16
MACDONALD, Charlotte Mary, Dr Director 2016-06-08 2017-05-31
MALLOTT, Nicola Director 2023-11-29 2025-01-13
MASTERS, Nicholas John Director 2010-03-17 2017-05-31
MCKEOWN, Sean Thomas Director 2014-06-11 2023-06-06
MOLENAAR, Fieke Marije Director 2018-01-30 2019-06-13
MORPHEW, Tim Director 2017-10-24 2023-06-06
MUIR, Stewart William Director 2011-06-11 2017-05-31
MURN, Campbell Pardey, Dr Director 2024-12-19 2026-03-26
NAISH, David Mark Director 2014-01-01 2018-04-10
PILGRIM, Mark Anthony, Dr Director 2011-06-11 2017-05-31
PILGRIM, Mark Anthony, Dr Director 2009-01-13 2010-06-12
PLOWMAN, Amy, Dr Director 2011-06-11 2017-05-31
PULLEN, Kirsten Penelope Huntley, Dr Director 2011-06-11 2013-02-21
PULLEN, Penelope Kirsten Huntley, Dr Director 2019-11-01 2023-06-06
REDROBE, Sharon Patricia, Dr Director 2011-11-03 2012-06-16
RICHARDSON, Douglas Murray Director 2014-06-11 2023-06-06
ROBERTS, Hugh Director 2011-06-11 2012-08-06
ROUTH, Andrew Director 2009-03-28 2010-03-15
RUGG, Clare Elizabeth Director 2016-06-08 2023-06-06
SCHWITZER, Christoph, Dr Director 2019-07-05 2024-06-12
SIMS, Kenneth John Director 2009-01-13 2011-06-11
SMALE, Alexander Phillip Director 2014-01-01 2014-07-10
SMITH, Ashley Director 2009-01-13 2010-06-12
SMITH, Sarah Jayne Director 2013-06-15 2023-06-06
SMOUT, Penelope Jane Director 2018-07-05 2024-06-12
SNIPP, Ross Alexander Director 2013-03-07 2016-06-08
STEVENSON, Miranda Faye, Dr Director 2009-01-13 2009-03-01
THOMAS, Robert Lionel Director 2011-06-11 2013-02-21
THOMAS, Sarah Director 2009-01-13 2013-12-31
TONGE, Simon Jonathan Director 2009-01-13 2011-06-11
VALENTINE, Iain Director 2010-06-12 2011-06-11
WEBSTER, Darren Anthony Director 2010-06-12 2016-06-08
WEST, Christopher David, Professor Director 2012-08-06 2013-06-15
WHITNALL, Lynn Kathleen Director 2015-06-11 2021-08-13
WILLERS, Rebecca Director 2012-06-16 2019-06-13
WILLIAMS, Cheryl Barbara Director 2009-11-25 2013-12-31
WILSON, Scott Director 2013-03-07 2018-02-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Johanna Lindsay Judge Individual Significant influence 2021-02-08 Ceased 2025-01-17
Dr Madelon Desiree Willemsen Individual Significant influence 2019-06-14 Ceased 2020-06-03
Dr Penelope Kirsten Huntley Pullen Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2017-01-04 Ceased 2019-06-14

Filing timeline

Last 20 of 223 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-02-07 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2025-01-20 RP04AP01 officers Second filing of director appointment with name PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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