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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-27 (in 2mo)

Last made up 2025-07-13

Watchouts

None on the register

Cash

£131K

+45.9% vs 2024

Net assets

£139K

+118.9% vs 2024

Employees

20

-4.8% 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 £1,048,982£1,081,993
Operating profit
Profit before tax
Net profit -£14,971£75,703
Cash £89,543£130,622
Total assets less current liabilities £63,671£139,374
Net assets £63,671£139,374
Equity £63,671£139,374
Average employees 2120
Wages £716,945£704,515

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 -1.4%7.0%
Gearing (liabilities / total assets) 67.9%54.0%
Current ratio 1.45x1.78x

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
Goldwins Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern. The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.”

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

People

7 active · 9 resigned

Name Role Appointed Born Nationality
KANU, Ken Secretary 2009-12-10
ADAMS, Colin Festus Director 2011-01-12 Apr 1963 British
BROOKES, Sorrel Director 2017-03-02 Jul 1954 British
FERRIE, Tom Director 2025-03-17 Feb 1978 British
KEHOE, Donald James Director 2010-10-21 Jul 1957 British
MORGAN, Vittoria Director 2025-07-28 Jun 1969 British
STEUER, Nicola Claire Director 2017-03-02 Jun 1975 British
Show 9 resigned officers
Name Role Appointed Resigned
AFFIE, Edwina, Dr Director 2009-07-13 2015-06-04
CARTER, Frances Elizabeth Director 2009-07-13 2025-01-31
HUMPHREYS, Matthew James, Dr Director 2009-07-13 2021-07-16
KELLY, Philip John, Cllr Director 2009-07-13 2023-10-26
LAWSON, Stephen Director 2022-02-15 2026-01-12
MURPHY, Andrew John Director 2009-07-13 2023-03-25
PACK, David James Director 2010-10-21 2017-02-18
SHOMADE, Rufiat Folahan Director 2011-09-08 2017-09-05
SUMMERSIDE, Kathryn Louise Director 2022-02-15 2024-06-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 65 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-23 RESOLUTIONS Resolution
  • 2023-12-31 MA Memorandum articles
Date Type Category Description
2026-01-21 TM01 officers Termination director company with name termination date PDF
2025-10-17 AA accounts Accounts with accounts type full
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-01-23 RESOLUTIONS resolution Resolution
2024-01-13 AA accounts Accounts with accounts type full
2023-12-31 MA incorporation Memorandum articles
2023-11-20 TM01 officers Termination director company with name termination date PDF
2023-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-28 AP01 officers Appoint person director company with name date PDF
2022-02-28 AP01 officers Appoint person director company with name date PDF
2022-01-04 AA accounts Accounts with accounts type full

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