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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

2 items

Cash

£20M

-11% vs 2024

Net assets

£19M

-5.8% vs 2024

Employees

25

+19% vs 2024

Profit before tax

-£1M

-176.3% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £38,085,796£38,075,480
Operating profit
Profit before tax £1,577,469-£1,204,052
Net profit £1,577,469-£1,204,052
Cash £22,915,558£20,404,122
Total assets less current liabilities £20,624,553£19,420,502
Net assets £20,624,553£19,420,502
Equity £20,624,553£19,420,501
Average employees 2125
Wages £1,110,945£1,384,262

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 2024-07-312025-07-31
Net margin 4.1%-3.2%
Gearing (liabilities / total assets) 10.0%4.9%
Current ratio 10.00x20.37x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the organisation has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. Trustees continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
DAVIES, Christine Ann Director 2017-09-26 Nov 1951 British
MCKAY, Gail Director 2017-09-26 Jun 1974 British
MOLANGO, Maheta Matteo Director 2022-07-21 Jul 1982 Italian
NEYLON, Amanda Susan Director 2025-07-11 Jul 1975 British
PARROTT, Andrew Gordon Director 2024-12-11 Oct 1979 British
POUND, Krista Director 2026-01-27 Jan 1973 English,American
SUMNER, Clare Louise Director 2024-05-10 Sep 1972 British
Show 10 resigned officers
Name Role Appointed Resigned
BARNES, David Bobby Director 2011-10-06 2022-05-20
BUSH, William Morris Director 2010-07-30 2024-07-15
COFFEY, Therese Anna, Dr Director 2012-07-05 2014-09-08
FINN, Thomas Martin Director 2011-10-06 2022-01-03
GODWIN, Timothy John Director 2017-03-01 2025-08-14
JOUSSEMET, Emma Director 2017-01-24 2017-03-14
NEWMAN, Jerry Director 2025-07-11 2026-03-09
SCUDAMORE, Richard Craig Director 2010-07-30 2012-05-31
SHAH, Rupen Director 2022-09-28 2024-06-27
THORNE, Toni Eleanor Director 2022-09-30 2026-03-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Clare Louise Sumner Individual Voting 25–50% 2024-07-18 Active
Mr Richard James Masters Individual Appoints directors 2019-03-20 Active
Mr William Bush Individual Voting 25–50% 2016-04-06 Ceased 2024-07-18
Mr David Bobby Barnes Individual Voting 25–50% 2016-04-06 Ceased 2017-03-01
Mr Thomas Martin Finn Individual Voting 25–50% 2016-04-06 Ceased 2017-03-01
Mr William Morris Bush Individual Voting 25–50% 2016-04-06 Ceased 2017-03-01

Filing timeline

Last 20 of 70 total filings

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

  • 2024-09-30 RESOLUTIONS Resolution
  • 2024-09-30 MA Memorandum articles
  • 2024-07-12 MA Memorandum articles
  • 2024-07-10 RESOLUTIONS Resolution
  • 2024-07-10 RESOLUTIONS Resolution
  • 2024-07-10 RESOLUTIONS Resolution
Date Type Category Description
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2026-02-06 AP01 officers Appoint person director company with name date PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-04-22 AA accounts Accounts with accounts type full
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-09-30 RESOLUTIONS resolution Resolution
2024-09-30 MA incorporation Memorandum articles
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-12 MA incorporation Memorandum articles
2024-07-10 RESOLUTIONS resolution Resolution
2024-07-10 RESOLUTIONS resolution Resolution
2024-07-10 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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