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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-11 (in 4mo)

Last made up 2025-08-28

Watchouts

None on the register

Cash

£1M

-16.4% vs 2024

Net assets

£3M

-8.4% vs 2024

Employees

131

-0.8% 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 £9,627,659£9,730,832
Operating profit
Profit before tax
Net profit -£295,104-£285,003
Cash £1,659,708£1,387,644
Total assets less current liabilities £5,120,729£4,819,726
Net assets £3,600,729£3,299,726
Equity £3,600,729£3,299,726
Average employees 132131
Wages £5,321,528£5,555,511

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 -3.1%-2.9%
Gearing (liabilities / total assets) 42.9%45.6%
Current ratio 3.47x3.17x

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
Price Bailey 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.”

Significant events

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

People

19 active · 54 resigned

Name Role Appointed Born Nationality
FIELD, Stephanie Secretary 2021-05-03
BIRD, Robert Director 2023-01-24 Feb 1978 British
BRAITHWAITE, Simone Director 2025-03-27 May 1976 British
BROWN, Patricia Olivia Director 2023-01-31 Dec 1972 British
CHURCHER, Nicholas John Director 2022-01-19 Mar 1979 British
COLLARD, Paul Francis Director 2011-09-15 May 1949 British
FOXLEY, Jane Director 2022-02-10 Mar 1974 British
GRIFFITHS, Steve, Rev'D Dr Director 2014-06-25 Jun 1967 British
HARDY, Shala Director 2023-03-21 Mar 1975 British
JEFFERSON, Lauren Director 2024-02-05 Jun 1984 British
JONES-OWEN, Guy Director 2018-09-20 Mar 1971 British
LAMB, Christopher Director 2017-01-01 Jun 1973 British
LOVELL, Helen, Dr Director 2022-01-19 May 1970 British
LOVETT, Cliff Director 2023-01-24 May 1970 British
NORMAND, David Director 2023-11-14 Nov 1967 British
SUMSION, Bronwen Director 2024-02-05 May 1977 British
SURUJPAUL, Jennifer Dhanwantie Director 2024-02-12 Jun 1976 British
THOMAS, Michelle Director 2022-01-19 Apr 1976 British
WILLIAMS, Anna May Director 2011-09-15 Jul 1966 British
Show 54 resigned officers
Name Role Appointed Resigned
CULORA, Lucy Secretary 2019-09-12 2020-01-05
CULORA, Lucy Secretary 2018-07-22 2018-10-31
CULORA, Lucy Secretary 2015-01-06 2016-11-13
LANE, Barrie Secretary 2011-07-07 2014-07-10
MEHEGAN, Claire Secretary 2014-04-01 2015-01-05
MURPHY, Elizabeth Secretary 2020-01-06 2021-03-05
POPE, Mary Secretary 2018-11-01 2019-09-12
SAMPSON, Ruth Secretary 2016-11-14 2018-07-20
ALTMANN, Karl Director 2013-02-15 2020-12-03
ASHLEY FRASER, Hannah Director 2016-10-19 2020-10-19
ASHLEY-FRASER, Hannah Director 2020-10-15 2022-12-18
BARNFIELD, Keith Martin Director 2011-09-15 2018-07-20
BEESLEY, Steve Director 2015-02-24 2016-10-01
BERKKUN, Salim Director 2017-11-20 2021-11-17
BOWE, Michael Director 2021-01-28 2022-12-05
BOWERMAN, Roy David Director 2011-07-07 2016-09-10
CASEY, Eamonn Director 2011-09-15 2013-12-09
CATHLINE, Raymond Director 2020-12-10 2023-09-22
CHERRY, Allen Christopher Director 2012-06-01 2014-09-01
COLLIS, Ruth Director 2013-10-23 2019-10-16
DAVISON, Sallyann Gaye Director 2012-03-29 2012-09-01
DEMIR, Ceylan Director 2023-03-21 2023-08-31
FAIRHURST, Andrea Jane Director 2015-01-01 2017-08-31
GARRAD, Judith Ann Director 2011-09-15 2018-07-20
GILMORE, Steven Director 2017-12-01 2021-12-09
HEAVEY, Anne Director 2013-12-04 2014-12-31
HIDE, Christopher James Director 2013-02-15 2022-07-22
HOLLOWAY, Tamarind Director 2018-09-26 2023-11-14
IRISH, Natalie Jayne Director 2016-10-19 2019-09-04
JONES, Jane Mary Director 2016-12-20 2018-07-20
KERR, John Director 2011-08-01 2016-12-31
KINGSNORTH, Brett Director 2013-04-24 2014-08-31
LAWRIE, Timothy James Director 2011-09-15 2014-09-01
MAGGS, Mervyn Albert Andrew Director 2011-09-15 2015-01-15
MAGONA, Lisa Joy Director 2011-09-15 2013-07-31
MATTHEWS, Gavin Director 2011-09-15 2011-11-10
MCKENZIE, Jacqueline Director 2013-02-15 2015-08-08
MCLAUGHLIN, James Anthony Director 2011-09-15 2013-09-01
MELANDRI, Sarah Maria Director 2016-10-19 2019-09-11
MITCHELL, Owen Director 2011-09-15 2012-12-31
NANAN, David Director 2011-09-15 2013-03-31
NESS, Arran Director 2015-10-17 2017-09-14
NORTH, Jack Director 2016-06-24 2017-08-31
O'DONNELL, Erika Director 2015-01-01 2016-03-03
RIDDELL, Paul Frank Donovan Director 2011-09-15 2018-12-13
SEYMOUR, Janet Director 2011-11-30 2015-07-09
SPARKES-BAKER, Lorraine Director 2011-07-07 2014-07-10
STANLEY-MACKENZIE, Rosemary Yvonne Director 2011-07-07 2018-07-20
TETSOLA, Margaret Director 2020-12-03 2023-02-02
THOMPSON, Victoria Joanne Director 2018-09-26 2021-09-09
UNDERWOOD, Ella Director 2019-12-19 2023-12-19
WILLETT, Duncan Director 2019-12-19 2023-06-19
WOODWARD, Joanne Elizabeth Director 2015-04-23 2019-09-09
YILMAZ, Akin Director 2019-12-19 2023-12-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-03-03 AA accounts Accounts with accounts type full
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-02-25 AA accounts Accounts with accounts type full
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-19 AP01 officers Appoint person director company with name date PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-02-26 AA accounts Accounts with accounts type full
2024-01-03 TM01 officers Termination director company with name termination date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-12-27 TM01 officers Termination director company with name termination date PDF
2023-11-11 TM01 officers Termination director company with name termination date PDF
2023-11-11 TM01 officers Termination director company with name termination date PDF
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 AP01 officers Appoint person director company with name date PDF
2023-08-14 AP01 officers Appoint person director company with name date PDF
2023-08-14 AP01 officers Appoint person director company with name date PDF
2023-08-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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