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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£56K

-35.5% vs 2024

Net assets

£2M

+371.7% vs 2024

Employees

134

+32.7% 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 £4,283,375£4,472,530
Operating profit
Profit before tax
Net profit -£695-£111,510
Cash £86,558£55,814
Total assets less current liabilities £716,098£3,086,919
Net assets -£683,827£1,857,783
Equity -£683,827£1,857,783
Average employees 101134
Wages £1,422,547£1,501,996

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
Net margin -0.0%-2.5%
Gearing (liabilities / total assets) 133.2%59.7%
Current ratio 0.18x0.32x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements and based on the 2025 - 28 forecasts, the Trustees have a reasonable expectation that the Charitable Company has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
BLACKBURN, Jennifer Ellen Director 2018-06-04 Nov 1963 British
DOE, Brian Robert Director 2025-10-30 Nov 1978 British
FUNNELL, Nicola Diane Director 2026-04-28 Aug 1976 British
GREGORY, David Vincent Director 2022-07-26 Aug 1989 British
Show 15 resigned officers
Name Role Appointed Resigned
CHEELD, William Secretary 2015-04-01 2016-06-14
WATSON, Julie Ann Secretary 2016-06-14 2019-04-10
WHITEHOUSE, Robert John Secretary 2009-04-27 2013-03-31
WHALE ROCK SECRETARIES LIMITED Corporate Secretary 2009-02-17 2009-03-27
ALI, Zafar Director 2009-03-10 2013-04-01
DAY, Ann Elizabeth Director 2018-03-27 2019-01-10
DHOKIA, Rajendra Premji Director 2009-03-10 2017-07-24
DOE, Brian Robert Director 2013-04-01 2015-12-07
EDWARDS, Brett Eric Director 2013-04-01 2023-04-04
GALE-PAGE, Donna Joy Director 2021-11-23 2024-02-20
GONEN, Limor Director 2009-02-17 2009-03-27
HODGSON, Richard Andrew Director 2009-03-10 2019-07-30
SMITH, Jacqueline Helen Director 2015-12-07 2025-10-30
TAYLOR, Alison Clare Director 2013-04-01 2023-04-04
WHALE ROCK DIRECTORS LIMITED Corporate Director 2009-02-17 2009-03-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-30 AP01 officers Appoint person director company with name date PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-09-16 CH01 officers Change person director company with change date PDF
2025-09-16 CH01 officers Change person director company with change date PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 TM01 officers Termination director company with name termination date PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-08-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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