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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

£221K

+98.3% vs 2023

Net assets

£5M

-2.5% vs 2023

Employees

32

-8.6% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £783,306£1,215,956
Operating profit
Profit before tax
Net profit -£527,060-£117,201
Cash £111,657£221,389
Total assets less current liabilities £4,688,099£4,570,898
Net assets £4,688,099£4,570,898
Equity £4,688,099£4,570,898
Average employees 3532
Wages £787,537£762,744

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 -67.3%-9.6%
Gearing (liabilities / total assets) 1.1%1.4%
Current ratio 2.25x3.75x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have assessed whether the use of the going concern assumption is appropriate in preparing these accounts. The Trustees have made this assessment in respect to a period of one year from the date of approval of these accounts.”

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
MURUNDU, Ann Jentrix, Sister Secretary 2023-10-09
MAKOKHA, Brenda, Sister Director 2017-06-18 Dec 1972 Kenyan
MOORE, Anne Director 2011-06-24 Jun 1950 British
MURUNDU, Ann Jentrix, Sister Director 2023-10-09 Sep 1978 Kenyan
NYABONGOYE, Margaret, Sister Director 2017-06-18 Jun 1965 Kenyan
SLATER, Frances, Sister Director 2023-10-09 Nov 1950 Irish
Show 9 resigned officers
Name Role Appointed Resigned
MOORE, Anne Secretary 2011-06-24 2023-10-09
MURPHY, Maureen Theresa, Sister Secretary 2009-09-07 2011-06-23
KERLEY, Joan Director 2011-06-24 2023-10-09
MCCLUSKEY, Anne, Sister Director 2009-09-07 2011-06-23
MCGRATH, Catherine, Sister Director 2009-09-07 2011-06-23
MURPHY, Maureen Theresa, Sister Director 2009-09-07 2023-10-09
NYABONGOYE, Margaret, Sister Director 2023-10-09 2023-10-09
O'GORMAN, Joan Patricia, Sister Director 2009-09-07 2017-06-17
WILD, Teresa Sylvia, Sister Director 2009-09-07 2017-06-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-10-10 AD01 address Change registered office address company with date old address new address PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 AD01 address Change registered office address company with date old address new address PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 CH01 officers Change person director company with change date PDF
2023-10-20 CH01 officers Change person director company with change date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-10-20 AP01 officers Appoint person director company with name date PDF
2023-10-20 AP01 officers Appoint person director company with name date PDF
2023-10-20 AP01 officers Appoint person director company with name date PDF
2023-10-20 TM02 officers Termination secretary company with name termination date PDF
2023-10-20 AP03 officers Appoint person secretary company with name date PDF
2023-10-20 AD01 address Change registered office address company with date old address new address PDF
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF

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
0

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