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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£2M

-25.1% vs 2024

Net assets

£32M

-3.6% vs 2024

Employees

163

+7.2% vs 2024

Profit before tax

-£1M

-30.9% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £10,245,834£10,709,433
Operating profit -£923,131-£1,180,944
Profit before tax -£893,277-£1,168,906
Net profit -£893,277-£1,168,906
Cash £2,085,263£1,562,726
Total assets less current liabilities £33,017,417£31,833,511
Net assets £33,017,417£31,833,511
Equity £33,017,417£31,833,511
Average employees 152163
Wages £5,947,485£6,536,055

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 -9.0%-11.0%
Net margin -8.7%-10.9%
Return on capital employed -2.8%-3.7%
Gearing (liabilities / total assets) 0.8%1.6%
Current ratio 8.65x3.60x
Interest cover -115.39x-78.73x

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
Edmund Carr LLP
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. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

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

People

14 active · 21 resigned

Name Role Appointed Born Nationality
STEVENSON, Suzanne Elisabeth Secretary 2024-04-15
BRAZIER, Claire Director 2025-10-01 Sep 1967 British
DANIELS, Damaris Director 2024-07-17 Nov 1979 British
DAURKA, Kiran Kaur Director 2022-03-01 Dec 1977 British
GOLDEN, Jane Director 2024-07-17 Sep 1977 British
HAMILTON, Anita Director 2025-10-01 Aug 1958 British
JACKSON, Adam Director 2025-10-01 May 1982 British
JAKHU, Bandhana Director 2014-06-02 Aug 1982 British
MCLAUCHLAN, David Paul Director 2011-03-18 Mar 1974 British
PHULL, Amninder Director 2025-10-01 Sep 1974 British
SINGH PUAR, Balvinder Director 2024-07-17 Jun 1973 British
STEVENSON, Kelda Elizabeth Joan Director 2022-09-01 Oct 1975 British
TAANK, Smita Director 2025-10-01 Sep 1962 British
WELLER, Stephen Frank Director 2024-07-17 Mar 1959 British
Show 21 resigned officers
Name Role Appointed Resigned
MANWARING, Helen Secretary 2011-03-18 2024-01-31
AHMAD, Najeeb Director 2022-03-01 2024-10-10
BOWN, James Stuart Director 2012-09-01 2013-12-31
CALDWELL, Susan Elizabeth Director 2017-03-11 2021-07-14
CHARLES, Dean Crosby Director 2013-01-01 2025-03-13
FIELDSEND, Gillian Sanders Director 2011-03-18 2012-08-31
FOX, John Director 2014-06-09 2021-08-31
GRUBER MILLER, Theresa Director 2014-06-02 2021-08-31
KILBRIDE, Cherry Bridget, Dr Director 2014-03-12 2017-11-24
MASSEY, Elaine Rosemary Director 2011-03-18 2012-12-31
PROCTOR, Sylvia Director 2015-09-01 2018-08-31
PRYOR, Susan Elizabeth Director 2011-04-01 2022-08-31
ROSS, Jaymala Director 2022-03-01 2025-03-13
SADEH, Debra Director 2014-06-02 2025-03-13
SALL, Rajpal Director 2013-10-15 2024-03-26
SATAKOPAN, Venkatesh Prasad Director 2024-07-17 2025-08-31
SINGH, Hardip Director 2016-09-22 2025-08-31
STEPHEN, Ruby Lestacia Director 2018-04-17 2018-08-31
TORRENT, Anne Director 2013-03-01 2018-08-31
TRIBICK, Anna Barbara Director 2011-11-01 2015-08-31
ZANDU, Amrinder Director 2014-10-08 2017-03-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full
2026-03-10 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
2

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