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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-25 (in 2mo)

Last made up 2025-07-11

Watchouts

1 item

Cash

£2M

+39.9% vs 2024

Net assets

£24M

-2.7% vs 2024

Employees

220

-2.2% vs 2024

Profit before tax

-£556K

+42.3% 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 £10,766,950£11,976,666
Operating profit
Profit before tax -£962,875-£555,524
Net profit -£962,875-£555,524
Cash £1,730,923£2,421,397
Total assets less current liabilities £24,247,467£23,601,943
Net assets £24,247,467£23,601,943
Equity £24,247,467£23,601,943
Average employees 225220
Wages £6,560,768£6,925,475

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 -8.9%-4.6%
Gearing (liabilities / total assets) 2.7%2.9%
Current ratio 3.85x4.52x

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
Streets Audit 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

20 active · 60 resigned

Name Role Appointed Born Nationality
O'CONNELL, Helen Louise Secretary 2017-10-07
BAZALGETTE, Philippa Evelyn Director 2019-10-14 Jan 1967 British
FERGUSON-MOORE, Leah Director 2024-09-01 Nov 1978 British
GERALD-OKOLI, Leona Director 2024-10-21 Oct 1978 British
GROVES, David Charles Director 2019-11-19 Nov 1971 British
HAINES, Nia Director 2021-10-18 Nov 1973 British
JOHNSON, Michelle Dorothy Director 2019-12-16 Oct 1976 British
JONES, Louie Thomas Director 2025-10-20 Jun 2003 British
KNIGHTS, Bailey John Director 2024-03-25 Jan 1999 British
LINNANE, Paul Joseph Director 2025-07-18 Sep 1978 British
MARTIN, Claire Director 2025-12-09 May 1988 British
MORGAN-AGBENYEGAH, Denise Director 2025-12-09 Jun 1983 Swedish
MURPHY, David Director 2023-10-16 Apr 1986 British
ONICHABOR, Gertrude Ogochukwu Director 2024-10-21 Apr 1972 British
PEPLOW, Samantha Jayne Director 2015-09-21 Nov 1980 British
THOMAS, Brendan Gordon Director 2022-10-17 Aug 1970 British
TOOMAN, Nicola Mary Director 2024-10-21 Dec 1967 British
VASSELL, Amy Director 2025-12-09 Nov 1979 British
VOO, Correy Min Leong Director 2023-12-18 Jan 1973 British
WILLIAMS, Carla Louise Director 2025-09-01 Nov 1980 British
Show 60 resigned officers
Name Role Appointed Resigned
DUXBURY, John Russell Secretary 2011-07-11 2011-08-31
LUNN, Alison Dawn Secretary 2011-09-01 2013-01-31
MCMILLAN, David Robertson Secretary 2013-02-18 2017-10-06
ASHIRU, Adele Natasha Temitayo Director 2024-10-21 2025-04-02
ASHWELL, Annabel Josephine Director 2013-09-28 2025-03-21
BAKER, Gayle Alexandra Director 2018-10-29 2019-10-14
BANTING, Jane Elizabeth Director 2011-07-11 2011-08-31
BATES, Olivia Director 2017-10-16 2018-10-15
BROWN, Margaret June Director 2013-12-01 2017-12-15
CARROLL, Timothy James Director 2011-07-11 2024-08-31
CLAY, Katrina Director 2023-09-01 2024-01-13
COLLINS, Stephanie Director 2011-12-12 2013-07-01
CURSONS, Karen Director 2011-07-11 2012-07-09
DAGGETT, Lorna Lucy Director 2020-12-05 2022-10-17
DALY, Susan Jane Director 2013-09-28 2017-09-27
DAVIES, Nicola Delphine Briony Director 2011-07-11 2015-05-18
EVANS, Jacqueline Lesley Director 2011-07-11 2013-07-01
FEINHOLS, Martin Hilary Director 2011-07-11 2023-08-31
FIELD, John Director 2025-12-09 2026-05-12
GARCIA, Rebecca Louise, Dr Director 2023-09-01 2024-04-27
GEDNY, Roger Director 2011-07-11 2013-09-01
GOMERSALL, Ann Director 2011-07-11 2021-07-05
HALL, Stephanie Jenifer Director 2019-12-16 2022-08-22
HASSALL, John Alan Director 2015-05-18 2023-09-04
HOLLOWAY-MCLEAN, Iain Andrew Director 2016-12-12 2023-06-21
HOOK, Douglas Raymond Director 2015-02-24 2017-03-31
HOWE, Michael Peter Adam Director 2024-05-20 2025-11-24
HOWLEY, Susan Hester Director 2014-07-21 2024-07-08
LATIMER, Nicola Director 2011-07-11 2015-07-13
LEACH, Christopher Richard William Director 2011-12-12 2015-05-31
LEE, Sonia Erica Charlotte Director 2022-01-01 2024-01-18
LEWIS, Emily Catherine Director 2016-01-01 2016-05-23
LORD, Dawn Hope Director 2011-07-11 2013-08-31
MAND, Inderjit Singh Director 2019-04-01 2020-05-18
MCKENZIE, Philip Director 2012-04-01 2014-11-30
MILLER, Chris Director 2015-06-01 2016-08-31
MORRIS, Annalisa Gabrielle Director 2019-04-01 2019-10-14
O'CALLAGHAN, Catrin Director 2016-10-10 2023-05-05
OLSEN, Kathleen Director 2021-10-18 2024-09-08
PACKER, Alison Mary Director 2011-07-11 2024-08-31
PACKER, David Alan Director 2011-07-11 2024-08-31
PERRY, John Edward Director 2011-07-11 2015-10-19
PHILLIPS, Marcus James Director 2024-05-20 2025-05-19
PRESTON, Joanne Blackwell Director 2012-12-01 2016-12-01
SAMET, Ruth Faith Director 2021-10-21 2025-08-31
SAMET, Ruth Faith Director 2013-09-28 2021-10-20
SANDIFORD, Ian Stanley Director 2016-12-12 2018-10-15
SHAPTER WHEELER, Helen Director 2021-10-18 2024-04-22
SMITH, Colin Director 2011-07-11 2013-08-31
STILLER, Wayne Roger Director 2013-09-28 2019-04-01
SWEETNAM, Christine Director 2011-07-11 2012-02-06
TOOMAN, Nicola Mary Director 2016-12-12 2020-12-11
TURNER, Ronald Frederick Director 2011-07-11 2019-01-08
VYSE, Janet Charmayne Hazel Director 2011-07-11 2013-08-31
WARD, Maxine Jayne Director 2017-12-18 2020-12-14
WARNER, Andrew Alfred Eng Director 2023-09-01 2024-01-29
WHITAKER, Daniel Raymond Director 2019-12-16 2021-10-18
WHITE, Rachel Katherine Director 2023-09-27 2025-11-28
WILLIAMSON, Juliet Director 2011-07-11 2013-08-31
YATES, Denise Anne Director 2011-12-12 2017-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Wayne Roger Stiller Individual Voting 25–50% 2021-02-21 Ceased 2023-11-28
Mr Edward Joseph Gaynor Individual Voting 25–50% 2020-12-14 Ceased 2023-11-28
Mr David Alan Packer Individual Voting 25–50% 2016-04-06 Ceased 2023-11-28
Mrs Ann Gomersall Individual Voting 25–50% 2016-04-06 Ceased 2023-11-28
Mr Timothy James Carroll Individual Voting 25–50% 2016-04-06 Ceased 2020-12-14

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-05-12 TM01 officers Termination director company with name termination date PDF
2026-05-11 AA accounts Accounts with accounts type full
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-13 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-05 AP01 officers Appoint person director company with name date
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-03-26 TM01 officers Termination director company with name termination date PDF
2025-01-16 AA accounts Accounts with accounts type full
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-11-12 AP01 officers Appoint person director company with name 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
6

last 12 months

Officers resigned
5

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