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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

£6M

-6.4% vs 2024

Net assets

£80M

+6.8% vs 2024

Employees

684

+16.9% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £34,632,000£39,343,000
Operating profit
Profit before tax
Net profit -£115,000£5,278,000
Cash £6,673,000£6,243,000
Total assets less current liabilities £74,720,000£79,808,000
Net assets £74,720,000£79,808,000
Equity £74,720,000£79,808,000
Average employees 585684
Wages £19,442,000£22,396,000

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 2024-08-312025-08-31
Net margin -0.3%13.4%
Gearing (liabilities / total assets) 3.7%5.4%
Current ratio 2.81x2.00x

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
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board has reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

8 active · 10 resigned

Name Role Appointed Born Nationality
BRAZIL, Clive James Director 2016-03-14 Oct 1974 British
HILL, Richard Samuel Director 2025-03-01 Mar 1990 British
LYNCH, Daniel Christopher Director 2010-11-26 Jan 1955 British
LYNCH, Karen Director 2010-11-26 Jan 1957 British
MACKINLAY, Colin Director 2019-09-01 Aug 1965 British
PAREAS, Marina Director 2020-10-07 Jun 1957 British
STEWART, Joan Francesca Director 2023-09-07 May 1959 British
TAYLOR, Patricia Mary Director 2019-09-01 May 1954 British
Show 10 resigned officers
Name Role Appointed Resigned
CHAMBERS, John Beaty Director 2018-10-01 2021-11-01
DOWNS, Jenny Director 2024-01-01 2025-01-07
GUNN, Iain Director 2019-10-07 2023-04-19
HALE, David Andrew Director 2014-04-23 2016-01-18
KARAOLIS, Mary Helen Director 2015-01-01 2020-08-31
MCDERMOTT, John Director 2011-01-04 2023-01-09
NOLAN, Sheila Mary Batchelor Director 2011-05-03 2014-09-01
SAVAGE, Christine Mary Director 2023-01-09 2023-07-10
SMYTH, Christine Director 2011-06-01 2020-03-09
WARD, Philip Director 2010-11-26 2019-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-04-09 AD01 address Change registered office address company with date old address new address PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full
2023-10-25 CH01 officers Change person director company with change date PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-09-07 AP01 officers Appoint person director company with name date PDF
2023-06-23 CH01 officers Change person director company with change date PDF
2023-06-23 RP04AP01 officers Second filing of director appointment with name PDF
2023-06-22 RP04AP01 officers Second filing of director appointment with name PDF
2023-04-19 TM01 officers Termination director company with name termination date PDF
2023-02-24 AA accounts Accounts with accounts type full
2023-01-20 AP01 officers Appoint person director company with name date
2023-01-10 TM01 officers Termination director company with name termination date PDF

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 2025-08-31 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