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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£77K

-68.2% vs 2024

Net assets

£69K

-70.8% vs 2024

Employees

Average over period

Profit before tax

-£166K

+19.6% vs 2024

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31
Turnover £756,127£1,650,000
Operating profit -£206,930-£166,384
Profit before tax -£206,930-£166,384
Net profit -£206,930-£166,384
Cash £242,649£77,045
Total assets less current liabilities £235,129£68,745
Net assets £235,129£68,745
Equity £235,129£68,745
Average employees
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 2024-10-312025-10-31
Operating margin -27.4%-10.1%
Net margin -27.4%-10.1%
Return on capital employed -88.0%-242.0%
Current ratio 32.27x9.28x

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
Crowe UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed the Charity's financial position and future plans as well as the principal financial risks. They remain satisfied that the Charity has sufficient resources to continue operating for the next 12 months due to the level of free reserves held in cash and future funding commitments made by the Lotus group which will allow it to meet its operating costs as they fall due for at least 12 months from the date these accounts are signed along with the commitments made in respect of grants as detailed in note 8.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BURROWES, Christine Director 2010-06-08 Oct 1948 British
PHELPS, John Christopher Director 2010-06-08 Oct 1949 British
Show 2 resigned officers
Name Role Appointed Resigned
STEPHENS, Peter Antony Director 2010-06-08 2020-11-01
WEBB, Richard Eirich William Director 2010-06-08 2010-06-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Christine Burrowes Individual Significant influence 2020-11-01 Active
Mr John Phelps Individual Significant influence 2020-11-01 Active
Mr Peter Antony Stephens Individual Significant influence 2016-04-06 Ceased 2020-11-01

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type full
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 AA accounts Accounts with accounts type full
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type full
2023-07-24 AA accounts Accounts with accounts type full
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-06-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-15 AA accounts Accounts with accounts type full
2022-01-20 TM01 officers Termination director company with name termination date PDF
2021-08-07 AA accounts Accounts with accounts type full
2021-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-09 AA accounts Accounts with accounts type full
2020-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-03 AA accounts Accounts with accounts type full
2018-07-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31

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