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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£1M

+206.2% vs 2024

Net assets

£10M

-15.7% vs 2024

Employees

38

+46.2% vs 2024

Profit before tax

-£1M

-164.4% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £778,337£916,577
Operating profit -£835,380-£1,587,289
Profit before tax -£493,699-£1,305,157
Net profit -£112,866-£1,817,659
Cash £381,171£1,167,029
Total assets less current liabilities
Net assets £11,612,186£9,794,527
Equity £11,612,186£9,794,527
Average employees 2638
Wages £1,128,389£1,683,543

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
Operating margin -107.3%-173.2%
Net margin -14.5%-198.3%
Current ratio 1.96x5.12x
Interest cover -56.74x-92.83x

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
Haines Watts Swindon Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The board has thoroughly assessed the charity's ability to continue as a going concern for the foreseeable future, including a major review in July 2025 for financial plans to 2030. We have considered a wide spectrum of internal and external risks, operational plans, budgets, and financial forecasts including cash-flow and the reserves.”

Significant events

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

People

9 active · 37 resigned

Name Role Appointed Born Nationality
PIPER, Richard Secretary 2017-09-04
BELLAMY, Michael Charles Director 2019-03-18 Feb 1945 British
CHANG, Helen Huong Director 2023-10-30 Sep 1979 British
DHADWAL, Raveena Director 2023-10-30 Oct 1996 British
GREENWOOD, Emma Louise Director 2024-07-08 Jan 1984 British
GRUMMETT, Hannah Dorothea Director 2022-10-03 Sep 1990 British
JOSEPH, Jeremy Director 2023-10-30 May 1967 British
O'CONNOR, Herdeep Director 2023-10-30 Jan 1969 British
URWIN, Michael Peter Director 2022-10-03 May 1971 British
Show 37 resigned officers
Name Role Appointed Resigned
ROBERTS, David William Secretary 2010-12-10 2017-09-03
APPLETON, Jane Elizabeth Director 2019-03-18 2020-02-04
BERRIDGE, Virginia Stewart Director 2010-12-10 2014-03-31
BOADEN, Helen Director 2014-03-19 2020-03-31
CROSS, Michael, Dr Director 2014-03-19 2016-12-19
CUMBERLAND, Fiona Director 2022-10-03 2025-04-01
DAVIDSON, Robin James, Professor Director 2010-12-20 2014-03-31
DAY, Christopher Paul, Professor Director 2010-12-20 2013-03-13
DIBB, Caroline Sally, Prof Director 2010-12-07 2019-03-18
EVANS, Vivienne Marion Director 2020-03-18 2026-03-30
FINCH, Emily Jane Lucy, Dr Director 2017-04-01 2026-03-30
FLEMING, Annette Director 2010-12-07 2019-03-18
FRECKNALL-HUGHES, Jane, Professor Director 2016-01-22 2017-08-23
GALVANI, Sarah Anne, Dr Director 2016-01-22 2018-08-29
GILMORE, Ian Thomas, Professor Sir Director 2010-12-07 2014-03-31
HARKIN, Gareth James Director 2016-07-28 2022-12-05
HAYDOCK, William Roger Henry Director 2019-03-18 2022-05-23
HEATHER, Brian Bernard, Prof Director 2010-12-07 2015-03-18
HEIM, Stephan Derek, Prof Director 2014-03-19 2020-03-31
HOLLAND, Peter Director 2017-04-01 2020-06-29
JOLLIFFE, Valerie Celia Director 2013-01-23 2021-03-22
KAILE, Ranjeet Singh Director 2020-03-18 2022-02-28
KANER, Eileen Frances Sheridan Director 2010-12-07 2013-03-13
KING-LEWIS, Lesley Alison Director 2010-12-20 2014-03-31
MARYON-DAVIS, Alan Roger, Professor Director 2010-12-20 2019-03-18
MAX, Catherine Director 2019-03-18 2021-02-22
MAY, Andrew John Director 2010-12-20 2016-03-31
MOSS, Antony Charles Director 2019-03-18 2023-09-27
MUGHAL, Fiyaz Director 2020-04-06 2023-04-01
O'DONNELL, Gerry Thomas Paul Director 2010-12-07 2014-03-31
OWEN, Owain Aneurin, Revd Director 2010-12-07 2011-06-08
ROBERTS, Emmert, Dr Director 2019-03-18 2026-03-30
SEARLE, Christopher John Mackenzie Director 2010-12-20 2013-05-08
SPAIN, Jonathan Gerald Director 2024-10-21 2025-12-15
SZMIGIN, Isabelle Teresa Danuta, Professor Director 2019-03-18 2024-11-25
UNDERWOOD, John Morris Director 2013-01-23 2020-03-31
UTTLEY, Adam Patrick Director 2021-06-14 2024-03-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 135 total filings

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

  • 2026-03-03 RESOLUTIONS Resolution
  • 2026-01-19 CC04 Statement of companys objects
  • 2026-01-19 MA Memorandum articles
Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-03 RESOLUTIONS resolution Resolution
2026-01-19 CC04 change-of-constitution Statement of companys objects
2026-01-19 MA incorporation Memorandum articles
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-10 AA accounts Accounts with accounts type full
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 CH01 officers Change person director company with change date PDF
2025-08-28 CH01 officers Change person director company with change date PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-05-30 AD01 address Change registered office address company with date old address new address PDF
2025-05-29 AD01 address Change registered office address company with date old address new address PDF
2025-04-22 CH01 officers Change person director company with change date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

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