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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

1 item

Cash

£4M

+34.8% vs 2023

Net assets

£15M

+456.5% vs 2023

Employees

17

-15% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £4,911,000£7,211,000
Operating profit -£986,000£1,469,000
Profit before tax
Net profit -£975,000£1,732,000
Cash £3,118,000£4,203,000
Total assets less current liabilities £2,662,000£14,865,000
Net assets £2,662,000£14,814,000
Equity £2,662,000£14,814,000
Average employees 2017
Wages £845,000£898,000

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
Operating margin -20.1%20.4%
Net margin -19.9%24.0%
Return on capital employed -37.0%9.9%
Gearing (liabilities / total assets) 41.8%11.9%
Current ratio 2.14x2.38x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the Charity to continue as a going concern. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

21 active · 56 resigned

Name Role Appointed Born Nationality
WILSON, Antony Paul Secretary 2019-07-03
ABBOTT, Matthew Director 2020-03-01 May 1974 British
BENNET, Mark David, Reverend Director 2013-01-01 Nov 1962 British
BROWN, Hannah Joyce Director 2022-01-01 Aug 1971 British
BULL, David Thomas, The Rt Revd Director 2025-09-01 May 1972 British
CROFT, Steven John Lindsey, The Right Reverend Director 2016-07-06 May 1957 British
FERRIS, Samuel Christopher, Reverend Director 2025-01-01 Apr 1977 British
FLORY, Peter Director 2022-01-01 Apr 1956 British
HARPER, Timothy James Lincoln, The Revd Director 2010-01-01 Feb 1954 British
HASTINGS, Michelle Marie Director 2026-02-24 Jan 1972 British
LEACH, Felix Charles Penrice, Dr Director 2019-01-01 Jun 1987 British
LISTER, Vivienne Angela Director 2025-01-01 Oct 1965 British
LLEWELLYN, Trefor Wilmot Director 2019-01-01 Jul 1947 British
MARLAND, Sharron Tulle Director 2025-01-01 Oct 1952 British
MILL, Michael George Director 2025-01-01 May 1957 British
MORRIS, Rebecca Jane Director 2024-10-01 Oct 1973 British
NORMAN, Peter Ross Director 2013-03-27 Dec 1957 British
PIPER, Lorna Mary Director 2019-01-01 Mar 1953 British
ST JOHN NICOLLE, Jason Paul, Reverend Director 2025-01-01 May 1966 British
TOMES, Chris Director 2022-01-01 Dec 1969 British
WINROW, Kathy Kathryn Mary Director 2013-01-01 Jun 1950 British
Show 56 resigned officers
Name Role Appointed Resigned
PEARCE, Rosemary Anne Secretary 2010-01-01 2019-06-30
ANDERSON, Gordon Scott Director 2010-01-01 2023-10-22
BABB, Judith Anne Director 2010-01-01 2014-07-30
BOOTH, Damian John Director 2013-03-27 2014-07-02
BROWNE, Andrew Duncan Director 2018-03-09 2024-12-31
BURLEY, Christopher Morton Director 2010-01-01 2013-01-01
COLLINS, Gavin Andrew, The Right Reverend Director 2024-03-19 2025-09-01
COTTRELL, Stephen Geoffrey, Rt Revd Director 2010-01-01 2010-07-21
CRAIG, Fiona Ruth Director 2010-03-31 2012-09-03
CROLLA, Helen Jane Director 2016-02-08 2024-08-31
DAFFERN, Adrian Mark, Reverend Director 2013-01-01 2017-06-21
EDWARDS-GRUNDY, Timothy Director 2014-12-08 2017-12-12
EXHAM, David Kenah, Mr. Director 2010-01-01 2015-12-31
FIELDEN, Janice Winifred, Revd Director 2010-01-01 2013-01-01
FLETCHER, Colin William, Bishop Director 2010-01-01 2014-12-08
FLOWER, Nicola Suzanne Director 2014-12-08 2024-12-31
FRENCH, Judith Karen, The Venerable Director 2017-05-16 2021-12-31
GAY, John Dennis, Reverend Director 2010-01-01 2015-12-31
GODWIN, Paul Barnard Director 2013-01-01 2014-12-08
GORICK, Martin Charles, The Rt Revd Director 2014-12-08 2017-05-16
GOY, Graham Sidney Walter, Wing Commander Director 2010-01-01 2013-01-01
GRIFFITHS, Mark, Revd Director 2010-01-01 2015-12-31
GUNN, Felicity Jane Elizabeth Livingston Director 2012-02-03 2015-12-31
HARWOOD, Mary Ann, The Reverend Director 2010-01-01 2021-12-31
HIGGINS, Kathleen Mary Director 2010-03-31 2013-09-04
HOLT, Lucinda Jane, The Revd Director 2011-01-28 2013-03-25
HOLT, Lucinda Jane, The Revd Director 2011-01-28 2013-09-25
HOW, Andrew William Director 2010-03-31 2013-09-04
HUDSON, Patricia Ann Director 2017-11-24 2025-12-31
HUNT, Julia Katherine Director 2013-01-01 2015-12-31
JARVIS, Sally-Anne Lorinda Director 2016-02-08 2018-12-31
LOARRIDGE, John Alan Director 2010-05-26 2011-09-14
LOMAS, Maureen Elizabeth Director 2013-01-01 2021-12-31
MCBRIDE, Alison Jane Director 2025-01-01 2026-03-10
MCFARLAND, Darren William, The Reverend Director 2016-01-01 2024-08-31
MILES, Nathaniel Director 2009-11-17 2012-02-20
MORIARTY, Joanna Whyte Director 2013-01-01 2021-12-31
MOULE, John Stuart Director 2019-01-01 2021-12-31
PARISH, Nicholas Anthony Director 2010-01-01 2013-01-01
PRICE, Alison Jean, Reverend Dr Director 2010-01-01 2014-01-01
PRIESTLEY, Pamela Director 2010-03-31 2013-01-01
PRITCHARD, John Lawrence, The Right Reverend Director 2010-01-01 2014-12-08
REECE, Julia Anne Director 2013-01-01 2015-12-31
REES, Vivian John Howard, Canon Director 2009-11-10 2010-03-19
SALTER, Kieran Patrick Director 2010-01-01 2018-12-31
SHARP, Sarah Elizabeth Director 2010-01-01 2024-12-31
SHELLEY, Catherine Jean, The Reverend Dr Director 2016-02-08 2017-11-29
STEVENS, Anthony Ernest Frank Director 2010-01-01 2012-08-07
STRUTT, Geoffrey Director 2010-01-01 2018-12-31
THEAKER, Sarah Joan Director 2010-01-01 2013-01-01
THOMPSON, Adrian, Mr. Director 2009-11-10 2010-03-19
TRIGG, Marilyn Sylvia Director 2010-11-24 2013-01-01
WILLIAMS, Laverne Director 2022-01-01 2024-12-31
WILSON, Alan Thomas Lawrence, Rt Revd Director 2010-07-21 2024-02-17
WOOD, Shane Grant Lindsay, Revd Director 2010-01-01 2013-09-04
WORTHINGTON, Carol Rose Director 2016-01-01 2018-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 209 total filings

Date Type Category Description
2026-04-04 TM01 officers Termination director company with name termination date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AP01 officers Appoint person director company with name date PDF
2025-09-19 TM01 officers Termination director company with name termination date PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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