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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

None on the register

Cash

£9M

+6.6% vs 2024

Net assets

£73M

+1.4% vs 2024

Employees

135

+6.3% 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 £627,000£466,000
Operating profit
Profit before tax
Net profit
Cash £8,053,000£8,582,000
Total assets less current liabilities £72,430,000£73,446,000
Net assets £72,410,000£73,422,000
Equity £72,410,000£73,422,000
Average employees 127135
Wages £1,655,000£1,966,000

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 2024-03-312025-03-31
Gearing (liabilities / total assets) 0.9%1.2%
Current ratio 14.19x11.75x

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
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 Group's or the parent 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

9 active · 21 resigned

Name Role Appointed Born Nationality
LAWES, David Secretary 2019-07-22
CHIPCHASE, Paul, Rev Fr Director 2017-06-15 Aug 1953 British
GILLESPIE, Marcella Therese Director 2025-12-11 Nov 1954 Irish
JAROSZ, Edward Stanislaw, Reverend Director 2010-02-09 Jul 1964 British
KERRY, David John, Rev Deacon Director 2023-05-11 Feb 1965 British
KYNE, John Edward, Canon Director 2023-02-23 Apr 1958 British
MCKINNEY, Patrick Joseph, Rt Rev Director 2015-07-03 Apr 1954 Irish
MORTON, Anne Patricia Director 2022-07-14 Mar 1962 British
OFFOR, Gabriel Chukwudi, Rev. Director 2025-12-11 Apr 1975 British,Nigerian
Show 21 resigned officers
Name Role Appointed Resigned
POYSER, Edward Stephen Secretary 2010-03-08 2019-05-21
ABBOTT, Michael Thomas Director 2010-03-08 2021-01-24
CASEY, Máirín Director 2019-12-12 2024-12-12
COHOON, Katherine Mary Director 2010-03-08 2025-02-20
CORNESS, Colin Ross, Sir Director 2010-03-08 2012-03-21
FORDE, David, Reverend Director 2010-02-09 2012-06-01
GUEST, John, Father Director 2010-03-08 2017-12-31
HARDY, Martin John, Reverend Father Director 2012-01-01 2019-09-19
LEE, Ka Fai, Reverend Director 2010-02-09 2011-03-31
LINNETT, Michael John Director 2010-03-08 2017-02-10
MCCARTHY, Joan Director 2019-12-12 2023-02-23
MCGOVERN, Thomas, Rev Monsignor Canon Director 2010-03-08 2017-12-31
MCMAHON, Malcolm Patrick, Rt Rev Director 2010-02-09 2014-05-01
MIDDLETON, Mary Agnes Director 2019-12-12 2025-12-11
MOORE, Thomas Michael, Rev Director 2010-03-08 2021-01-21
SOWMAN, Christopher Stephen Director 2012-06-20 2025-02-20
STOKES, Michael George Thomas Director 2021-06-24 2026-02-26
THOMAS, Christopher Paul, Rev Director 2011-03-18 2014-10-31
WHEAT, Joseph Thomas, Reverend Director 2017-09-21 2023-02-23
WHITTAKER, Edmund John Director 2014-12-10 2022-07-14
WILSON, David Alan Director 2011-04-14 2019-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rt Rev Patrick Joseph Mckinney Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-26 TM01 officers Termination director company with name termination date PDF
2026-02-17 AA accounts Accounts with accounts type group
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-05 AA accounts Accounts with accounts type group
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type group
2023-07-28 CH01 officers Change person director company with change date PDF
2023-07-27 CH03 officers Change person secretary company with change date PDF
2023-06-22 AD01 address Change registered office address company with date old address new address PDF
2023-05-25 AP01 officers Appoint person director company with name date PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-08 CH01 officers Change person director company with change 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
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 2025-03-31 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