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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£665K

+52.6% vs 2024

Net assets

£3M

+23.1% vs 2024

Employees

63

-3.1% vs 2024

Profit before tax

£634K

+1,886.1% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £2,417,188£3,058,778
Operating profit -£17,572£590,203
Profit before tax £31,941£634,382
Net profit -£17,572£590,203
Cash £436,094£665,357
Total assets less current liabilities £2,302,270£2,833,473
Net assets £2,302,270£2,833,473
Equity £2,302,270£2,833,473
Average employees 6563
Wages £1,456,532£1,496,410

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 -0.7%19.3%
Net margin -0.7%19.3%
Return on capital employed -0.8%20.8%
Gearing (liabilities / total assets) 9.1%17.0%
Current ratio 2.52x2.02x
Interest cover -0.21x6.63x

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
MA Partners 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

8 active · 29 resigned

Name Role Appointed Born Nationality
ANDERSON, Isabella Director 2024-09-23 Oct 1995 British
ANDERSON, Melanie Ann Director 2026-02-18 Nov 1961 British
CAMPBELL, Julian Director 2020-07-14 Dec 1957 British
COX, John Stuart, Venerable Director 2011-08-09 Sep 1940 British
HAMILL, Luke Director 2023-11-01 Mar 1986 British
HOBBS, Jeanette Director 2020-09-01 Aug 1975 British
RUTTER, Roxanne Director 2023-09-01 Sep 1980 British
WILCOX, Joanne Director 2023-12-13 Feb 1979 British
Show 29 resigned officers
Name Role Appointed Resigned
ALECOCK, Richard Director 2014-12-08 2021-08-31
BELL, Brian Director 2011-09-01 2015-03-27
BLACKFORD, Jay Director 2023-11-01 2025-04-23
CRAWFORD, Joyce Director 2021-02-19 2025-02-13
CROSSLEY, David Director 2011-08-09 2014-07-17
FARNHAM, Katie Director 2023-11-01 2024-04-30
FINNIS, Peter Director 2011-09-01 2013-01-10
GARRARD, Wendy Theresa Director 2011-08-09 2014-08-31
GILES, Zoe Braven Director 2014-12-08 2020-08-31
GRIGGS, Andrew Director 2022-09-01 2023-10-01
GRIGGS, Andrew Director 2018-08-01 2021-01-07
HALEY, Colin William Director 2014-09-01 2019-08-31
HOBBS, Jonathan Director 2018-08-01 2019-12-05
HUMAN, Joanne Director 2024-02-19 2025-02-10
HUTT, Alastair Director 2023-06-08 2023-10-17
HUTT, Rachelle Elizabeth Director 2024-09-25 2025-10-13
KUZIW, Derek George Director 2012-09-11 2022-08-31
KUZIW, Derek George Director 2011-09-01 2020-09-01
LEATHLEY, Susan, Rev Director 2011-08-09 2014-12-08
MIDDLETON, Leanne Director 2022-03-29 2023-03-28
NIGHTINGALE-ROFFE, Lauren Director 2020-02-19 2026-03-12
POOLTON, Andrew Mark Director 2014-03-10 2021-08-31
PRYKE, Oliver Charles Patrick Director 2012-09-01 2020-07-13
ROURKE, Lorna Karen Director 2023-04-17 2023-08-31
STABLER, Lynne Jannette Director 2019-08-31 2023-04-16
STEVENS, Tim, Rt Revd Director 2021-01-29 2023-07-05
TURNER, Fay, Dr Director 2011-09-01 2013-01-10
WILLINGHAM, Lorna Director 2011-09-01 2020-08-31
WOODROFFE, Mark Director 2020-09-01 2024-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-03-13 TM01 officers Termination director company with name termination date PDF
2026-02-18 AP01 officers Appoint person director company with name date PDF
2025-12-16 AA accounts Accounts with accounts type full
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2024-12-09 AA accounts Accounts with accounts type small
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-03-12 AP01 officers Appoint person director company with name date PDF
2023-12-21 AA accounts Accounts with accounts type small
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-11-15 AP01 officers Appoint person director company with name date PDF
2023-11-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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