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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

£408K

-17.9% vs 2024

Net assets

£6M

-3.9% vs 2024

Employees

48

-2% 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
Operating profit
Profit before tax
Net profit -£250,599-£202,447
Cash £497,239£408,213
Total assets less current liabilities £6,656,762£6,395,315
Net assets £6,656,762£6,395,315
Equity £6,656,762£6,395,315
Average employees 4948
Wages £1,398,793£1,649,031

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
Gearing (liabilities / total assets) 3.2%3.3%
Current ratio 2.59x2.15x

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
Hillier Hopkins 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.”

Significant events

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

People

12 active · 32 resigned

Name Role Appointed Born Nationality
BAYLIS, Hugh Gavin Empson Director 2024-10-10 Mar 1976 British
COLLINS, Gemma Director 2024-12-09 Feb 1981 British
CRICK, Robert James Edmund Director 2022-10-18 May 1981 British
GREGORY, Ian Jeffrey Director 2024-12-09 Sep 1965 British
HODGKINSON, Elizabeth Director 2022-09-07 May 1982 British
LOVETT, Michael Stephen Director 2024-12-09 Aug 1953 British
MOSELEY, Kristian Charles Director 2025-01-20 Jul 1994 British
O'SULLIVAN, Bernadette Director 2023-09-20 Jun 1968 British
PHILLIPS, Elisabeth Director 2024-10-10 Dec 1981 British
STRAY, Gillian Director 2018-01-01 Sep 1977 British
WILLOUGHBY, Paula Avril Director 2019-07-02 Oct 1968 British
WRIGHT, Sarah Director 2023-10-23 Jul 1981 British
Show 32 resigned officers
Name Role Appointed Resigned
BURTON, Jennie Secretary 2012-02-01 2014-05-19
ASHCROFT, Christopher Mark William Director 2016-11-07 2020-11-07
BAISLEY, Gordon Director 2016-11-07 2024-07-19
BURTON, Jennie Sheryl Director 2012-02-01 2017-01-03
CARTER, Cathy Director 2012-12-01 2024-12-09
CHIBBER, Akshay Junior Director 2021-03-19 2022-06-13
CRAWLEY, Linda Helen Director 2011-05-23 2024-07-19
DE BANKS, Darren Anthony Director 2011-05-23 2012-02-13
DIXON, Kate Director 2020-10-16 2022-06-13
ELLIS, Chloe Director 2020-12-01 2023-07-19
GARCIA, Joanna Director 2012-12-01 2016-11-02
GODDARD, Janet Director 2012-04-16 2018-12-31
GRAHAM, Janice Marion Director 2011-05-23 2021-06-14
HARRIS, Peter Richard Director 2022-10-18 2024-07-19
HIGGINS, Fiona Elizabeth Director 2012-12-01 2016-11-02
HIND, Louise Director 2019-06-25 2020-12-01
ISHAM, Hilary Catherine Director 2012-02-01 2017-10-30
ISON, Sandra Margaret Director 2011-05-23 2020-11-09
JONES, Matthew Leonard, Dr Director 2019-06-25 2021-11-25
JUBB, Lara Suzanne Director 2011-05-23 2021-12-31
KARIM, Paul Benjamin Director 2014-10-13 2019-06-24
LEAHY, Kate Louise Director 2012-02-01 2025-07-08
MOLVIK, Amanda Director 2021-06-14 2023-07-19
MUNCER, Geraldine Jane Director 2012-12-01 2014-08-31
NOVELL, Aimee Louise Director 2016-11-02 2019-06-03
REYNOLDS, Isabel Harriet Director 2012-02-01 2014-05-01
RICKWOOD, Richard Ian Director 2012-02-01 2020-07-10
SHAH, Kalpesh Director 2019-06-25 2021-12-05
TOMLINSON, Elizabeth Rhoda Director 2014-11-27 2016-07-22
TOMS, Claire Louise Director 2020-10-16 2023-07-19
TREND, Sean Director 2022-06-28 2025-10-07
WICKS, Benjamin Nicholas John Director 2012-02-01 2018-06-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-02-07 AA accounts Accounts with accounts type full
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type small
2025-01-22 AP01 officers Appoint person director company with name date PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AA accounts Accounts with accounts type full
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-09-22 AP01 officers Appoint person director company with name date PDF
2023-07-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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