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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-13 (in 11mo)

Last made up 2026-03-30

Watchouts

1 item

Cash

£15M

+19% vs 2024

Net assets

£101M

+3% vs 2024

Employees

769

+1.5% vs 2024

Profit before tax

£3M

+6.6% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £41,068,000£44,912,000
Operating profit -£432,000-£631,000
Profit before tax £3,149,000£3,358,000
Net profit £3,149,000£3,358,000
Cash £12,617,000£15,020,000
Total assets less current liabilities £97,918,000£100,793,000
Net assets £97,871,000£100,793,000
Equity £97,871,000£100,793,000
Average employees 758769
Wages £22,658,000£24,769,000

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
Operating margin -1.1%-1.4%
Net margin 7.7%7.5%
Return on capital employed -0.4%-0.6%
Gearing (liabilities / total assets) 4.2%3.4%
Current ratio 3.46x4.79x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a 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

12 active · 19 resigned

Name Role Appointed Born Nationality
SCHOFIELD SWEENEY LLP Corporate Secretary 2015-04-24
BATTEN, Jeanette Ann Director 2022-05-17 Jul 1970 British
DAW, Catherine Louise Director 2018-05-17 Aug 1973 British
FLETCHER, Matthew Gregory Director 2018-05-17 Mar 1967 British
HAYDEN, Richard Director 2023-08-31 Jul 1978 British
HOLLAND, Paul John Director 2021-05-18 May 1965 British
LLEWELLYN-LLOYD, Edward John Director 2024-03-14 Jul 1959 British
MOSS, John Pedder, Dr Director 2011-07-04 May 1957 British
POTIPHER, Sheila Margaret Director 2018-05-17 Mar 1950 British
ROODT, Brendan Director 2015-07-08 Oct 1971 South African
SYMONS, Barry John Director 2026-03-20 Jun 1979 British
TAYLOR, Nicola Director 2025-04-28 Oct 1977 British
Show 19 resigned officers
Name Role Appointed Resigned
PINK, Sharon Secretary 2011-09-22 2012-03-31
PINK ACCOUNTANCY LTD Corporate Secretary 2012-04-01 2015-04-24
SCHOFIELD SWEENEY LLP Corporate Secretary 2011-03-10 2011-09-22
ASHDOWN, Albert Victor Director 2011-03-18 2019-06-28
BONSER-WILTON, Helen Director 2023-06-07 2025-09-01
COCHRANE-DYET, Duncan George Director 2016-05-24 2020-05-18
DERRICK, Julie Alison Director 2011-03-18 2023-08-31
HAYDEN, Richard Director 2015-07-08 2017-06-30
HOOKER, Anthony Eric Director 2011-07-04 2015-10-13
IZATT, David James Director 2011-03-10 2017-07-14
LIMBERT, Philip, Dr Director 2011-03-18 2016-06-07
MOORE, Anthony James Director 2018-05-17 2023-12-15
MOORE, Anthony James Director 2013-10-03 2015-02-18
PINK, Sharon Director 2012-03-15 2017-05-24
RICKETTS, Sue Director 2012-03-15 2014-05-14
STEVENS, Christopher Richard Director 2011-03-10 2017-07-14
TAYLOR, Carl Philip Michael Director 2015-07-08 2017-07-11
TAYLOR, Judith Director 2011-03-10 2017-08-31
WARE, Nicholas Borman, Dr Director 2011-07-04 2023-07-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr John Pedder Moss Individual Voting 25–50% 2024-01-26 Ceased 2024-11-12
Mr Matthew Gregory Fletcher Individual Voting 25–50% 2024-01-26 Ceased 2024-11-12
Mr David James Izatt Individual Voting 25–50% 2024-01-26 Ceased 2024-07-05
Christopher Richard Stevens Individual Voting 25–50% 2023-07-06 Ceased 2023-08-31
Dr John Pedder Moss Individual Voting 25–50% 2023-07-06 Ceased 2023-08-31
Mr David James Izatt Individual Voting 25–50% 2023-07-06 Ceased 2023-08-31

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 AP01 officers Appoint person director company with name date PDF
2026-01-30 AA accounts Accounts with accounts type full
2026-01-19 CH01 officers Change person director company with change date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-05-20 CH01 officers Change person director company with change date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-21 AA accounts Accounts with accounts type full
2024-12-04 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-30 AP01 officers Appoint person director company with name date PDF
2024-04-18 RP04AP01 officers Second filing of director appointment with name PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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