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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£164K

-13.4% vs 2024

Net assets

£4M

-0.4% vs 2024

Employees

1

-66.7% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£138,268-£16,553
Cash £189,153£163,791
Total assets less current liabilities £4,146,146£4,129,593
Net assets £4,146,146£4,129,593
Equity £4,146,146£4,129,593
Average employees 31
Wages £81,577£49,545

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
Gearing (liabilities / total assets) 4.2%3.1%
Current ratio 1.04x1.41x

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
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the Trust'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

7 active · 27 resigned

Name Role Appointed Born Nationality
WRIGHT, Gillian Mary Secretary 2023-11-01
BROOKES, Gillian Director 2012-02-15 Feb 1951 British
COOPER, Charles Ian Director 2024-11-06 May 1957 British
POOL, Elizabeth June Director 2022-02-09 Jun 1986 British
REYNOLDS, Nicholas Director 2025-09-01 Jul 1981 British
SMITH, Sara Jane Director 2024-07-03 Sep 1975 British
WILSON, Stephen Director 2012-02-15 Nov 1947 British
Show 27 resigned officers
Name Role Appointed Resigned
CRAWFORD, David John Newton Secretary 2009-01-29 2023-11-01
BAINS, Susan, Dr Director 2023-07-20 2024-02-14
BICKERDIKE, Dennis Charles Director 2009-02-17 2012-06-26
BROCKMANN-SMITH, Merrill Brian Director 2019-05-14 2021-02-22
CASHMORE, Duncan James Director 2012-02-15 2023-12-31
CLINCH, Anthony Director 2009-02-17 2011-05-31
CORFE, Michael Arthur Carteret Director 2017-11-07 2019-05-15
CRAWFORD, Andrew John Director 2022-11-02 2024-11-06
DAVIES, David Richard Director 2009-02-17 2011-11-04
DYE, James Henry Director 2012-02-15 2025-04-10
FARQUHARSON, Anita Mary Director 2011-05-17 2012-11-07
FOWLER, Anthony Douglas David Director 2011-07-19 2015-02-19
GARDNER, Elizabeth Jane Director 2009-01-29 2011-04-01
GILDING, Anne Sarah Director 2016-02-09 2018-09-20
GILL, David Harold Director 2009-02-17 2011-05-06
GRANT, Jill Director 2009-02-17 2019-02-19
LANE, Christopher John Director 2009-01-29 2018-09-20
LEWIS, Guy Winyard Director 2020-06-23 2025-08-24
MASON, Edward Director 2009-02-17 2014-07-15
PALLISTER, David Director 2018-02-06 2018-07-19
PARBERY, Anthony Waldon Director 2009-02-17 2010-06-22
PATERSON, Graham Austin Director 2011-07-19 2018-11-06
POOL, Jane Mary Director 2011-07-19 2023-07-20
RIDGWAY, James Leigh Director 2019-02-05 2024-11-06
ROWE, Yvonne Marie Director 2009-02-17 2016-07-12
SPENCER, Annette Kathryn Director 2011-07-19 2018-07-13
TAYLOR, David Mills Director 2009-01-29 2011-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Gillian Brookes Individual Significant influence 2016-04-06 Ceased 2024-02-05
Mr Stephen Wilson Individual Significant influence 2016-04-06 Ceased 2024-02-05
Mr James Henry Dye Individual Significant influence 2016-04-06 Ceased 2024-02-05
Mr Duncan James Cashmore Individual Significant influence 2016-04-06 Ceased 2023-12-31
Mr David John Newton Crawford Individual Significant influence 2016-04-06 Ceased 2023-11-01
Mrs Jane Mary Pool Individual Significant influence 2016-04-06 Ceased 2023-07-31
Miss Jill Grant Individual Significant influence 2016-04-06 Ceased 2019-02-19
Mr Graham Austin Paterson Individual Significant influence 2016-04-06 Ceased 2018-11-06
Mr Christopher John Lane Individual Significant influence 2016-04-06 Ceased 2018-09-20
Ms Anne Sarah Gilding Individual Significant influence 2016-04-06 Ceased 2018-09-20
Mrs Annette Kathryn Spencer Individual Significant influence 2016-04-06 Ceased 2018-07-13

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-08-12 CH01 officers Change person director company with change date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-07-18 AP01 officers Appoint person director company with name date PDF
2024-05-10 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 DISS40 gazette Gazette filings brought up to date
2024-04-23 GAZ1 gazette Gazette notice compulsory
2024-04-19 AA accounts Accounts with accounts type full
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-02-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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