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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£820K

+60.7% vs 2024

Net assets

£2M

+89.7% vs 2024

Employees

14

+16.7% vs 2024

Profit before tax

£874K

+1,442.3% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £920,750£979,914
Operating profit -£75,028£865,692
Profit before tax -£65,085£873,638
Net profit -£65,085£873,638
Cash £510,450£820,060
Total assets less current liabilities £1,007,619£1,881,257
Net assets £991,619£1,881,257
Equity £991,619£1,881,257
Average employees 1214
Wages £383,889£536,027

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 2024-08-312025-08-31
Operating margin -8.1%88.3%
Net margin -7.1%89.2%
Return on capital employed -7.4%46.0%
Gearing (liabilities / total assets) 24.1%4.7%
Current ratio 1.80x13.56x

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
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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

13 active · 28 resigned

Name Role Appointed Born Nationality
WOOLF, Inigo Rodney Milman Secretary 2017-03-15
ANDERSON, Sharon Director 2024-11-21 Jun 1981 British
CHAN, Oscar Director 2023-03-16 Dec 1994 British
COOKE, Brian Christopher Director 2023-03-06 Feb 1951 British
DUNCAN, Monica Adassa Director 2011-07-18 Jan 1958 British
FARLOW, Bonnie Director 2018-07-09 Jun 1971 British
IWANICKI, Helen Joanne Director 2021-09-06 Feb 1971 British
KENDALL, Joshua David Leith Director 2019-12-05 Feb 1991 British
MCKENZIE, Regina Maria Director 2020-06-01 Apr 1980 British,German
ROBINSON, Rebecca Director 2024-11-21 Jul 1984 British
SOMORJAY, Christopher Michael Director 2018-07-09 Jul 1975 British
TRESIDDER, Alistair Charles, Rev Director 2010-11-25 Jun 1965 British
WICKHAM, Helen Margaret Director 2018-12-13 May 1973 British
Show 28 resigned officers
Name Role Appointed Resigned
BESCHIZZA, Samantha Andrea Secretary 2012-06-11 2014-08-31
FORD, Anna Secretary 2015-05-06 2017-03-14
GIBSON, Jane Linda Secretary 2014-09-01 2015-05-06
ARMSTRONG, Jonathan Oliver Lloyd Director 2017-02-06 2019-11-16
BARRETT, Adrian Robert Director 2011-02-17 2020-07-17
BERRIDGE-BURLEY, Tanya Fleur Director 2013-03-04 2019-07-15
CAWTHORNE, Gail Director 2012-09-24 2016-10-03
CIBEJ, Zarja Director 2020-12-03 2024-11-21
DAVIDSON, Dagmar Martha, Dr Director 2015-01-26 2020-06-12
DOYLE, Aidan Bernard John Director 2020-09-28 2021-11-03
FAIRBAIRN, Timothy John Charles, Reverend Director 2011-02-17 2014-01-27
FALL, Clare Frances Director 2016-09-01 2017-08-31
GEERS, Andrew John William Director 2021-03-15 2025-03-14
GROSS, Nicolas Director 2016-04-25 2020-12-05
HANNAN, Sarah Kathryn Director 2011-09-01 2012-12-06
HUGHES, Oliver Director 2011-02-17 2017-01-31
KOSUMCU, Elise Nilufer Director 2011-02-17 2012-03-05
LENNON, Assaf Director 2012-03-01 2015-10-09
MACKIE, Ian George Walker Director 2013-06-24 2022-10-18
MARTIN, Julia Director 2017-02-01 2018-12-13
MCLEAN, Allan Director 2018-01-02 2021-08-31
MERCEREAU, Jana Director 2011-02-17 2020-07-04
PARKER, Kathryn Alison Director 2011-02-17 2012-07-16
ROBERTS, Penny Claire Director 2011-02-17 2018-03-26
ROBERTS, Penny Claire Director 2010-11-25 2011-11-25
TAYLOR, Phillip James Director 2011-02-17 2017-09-26
TYLER, Gillian Director 2012-06-11 2016-08-31
WOOLF, Inigo Rodney Milman Director 2010-11-25 2017-03-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-01-27 AA accounts Accounts with accounts type full
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-03-21 TM01 officers Termination director company with name termination date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AA accounts Accounts with accounts type full
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 AA accounts Accounts with accounts type full
2023-03-17 AP01 officers Appoint person director company with name date PDF
2023-03-17 AP01 officers Appoint person director company with name date PDF
2022-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 TM01 officers Termination director company with name termination date PDF
2022-03-25 AA accounts Accounts with accounts type full
2021-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-06 TM01 officers Termination director company with name termination date PDF
2021-09-17 AP01 officers Appoint person director company with name date PDF
2021-09-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-08-31 vs 2024-08-31

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