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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-05-04 (in 1y)

Last made up 2026-04-20

Watchouts

None on the register

Cash

£84K

+20.2% vs 2024

Net assets

£82K

-0.1% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £75,994£1,258
Operating profit
Profit before tax
Net profit £74,684-£102
Cash £70,150£84,321
Total assets less current liabilities £81,873£81,771
Net assets £81,873£81,771
Equity £81,873£81,771
Average employees 00
Wages

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 2024-07-312025-07-31
Net margin 98.3%-8.1%
Gearing (liabilities / total assets) 1.5%3.0%
Current ratio 66.50x33.07x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they adopt the going concern basis in preparing the financial statements (see trustees report).”

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
FISHER, Catherine Secretary 2023-11-22
BAKER, Nicholas Paul Director 2014-11-20 Apr 1963 British
BERNAYS, Robert Edward John Director 2014-11-21 Oct 1944 British
MACE, David John Director 2009-04-23 Mar 1955 British
TAYLER, Martin Philip Bryan Director 2014-11-20 Jul 1947 British
Show 11 resigned officers
Name Role Appointed Resigned
JENNINGS, Emma Kathryn Secretary 2018-10-08 2023-11-22
PROSSER, Nicola Secretary 2009-04-23 2018-10-08
ATTWOOD, Russell Director 2014-11-20 2026-02-24
COTTON, Richard Selkirk Director 2009-04-23 2012-12-05
DAVIES, Robert Stephen Director 2010-03-17 2013-03-30
FORSE, Terence Stanley Director 2011-04-23 2026-02-24
GUNN, Ian Hugh Alexander Director 2011-04-23 2018-06-12
HOOD, William Nicholas Director 2010-03-17 2024-07-25
ILES, Diane Patricia Director 2011-04-23 2024-07-25
MARSH, David John Director 2009-04-23 2025-04-23
MORGAN, Karen Jane Director 2010-03-17 2025-04-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2026-02-16 AA accounts Accounts with accounts type full
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 AA accounts Accounts with accounts type full
2024-01-09 AD01 address Change registered office address company with date old address new address PDF
2024-01-09 AP03 officers Appoint person secretary company with name date PDF
2024-01-09 TM02 officers Termination secretary company with name termination date PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-22 AA accounts Accounts with accounts type full
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-15 AA accounts Accounts with accounts type full
2021-05-07 AA accounts Accounts with accounts type full

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
2

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 2025-07-31 vs 2024-07-31

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