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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-18 (in 2mo)

Last made up 2025-07-04

Watchouts

1 item

Cash

£1M

-19.3% vs 2024

Net assets

£11M

-27.2% vs 2024

Employees

226

-1.3% vs 2024

Profit before tax

Period ending 2025-08-31

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 £11,988,506£12,892,769
Operating profit
Profit before tax
Net profit -£919,072-£5,194,214
Cash £1,628,465£1,313,821
Total assets less current liabilities £16,481,821£11,255,774
Net assets £15,122,821£11,005,607
Equity £15,122,821£11,005,607
Average employees 229226
Wages £7,486,551£7,743,193

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 -7.7%-40.3%
Current ratio 2.91x2.26x

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
Buzzacott 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

11 active · 26 resigned

Name Role Appointed Born Nationality
MORRIS, Tim, Dr Secretary 2018-07-16
ARMSBY, Nigel Matthew Roland Director 2023-01-01 Jul 1982 British
BENTON, Alan Director 2011-08-12 Oct 1948 British
CHRISTIE, Sarah Elizabeth Director 2024-10-03 Feb 1986 British
EVANS, Amber Dawn Director 2025-02-06 Jul 1979 British
EVANS, Christopher John Director 2025-02-06 Nov 1971 British
HALILI, Ardita Director 2026-03-12 Aug 1990 Kosovan
HALKES, Carolyn Director 2024-05-16 May 1961 British
MESEL, Erik Director 2022-09-29 Apr 1978 British
PALMER, Richard Garry Director 2011-10-10 Nov 1980 British
PENFOLD, Tracy Anne Director 2011-10-10 Sep 1969 British
Show 26 resigned officers
Name Role Appointed Resigned
AZIZ, Summaya Secretary 2017-01-04 2018-07-16
BUNYAN, Michael John Secretary 2012-09-01 2016-08-31
RICHES, Stephen George Secretary 2011-08-12 2012-08-31
BALAAM, Mark Anthony Director 2023-10-05 2024-09-12
BALASA, Raluca Director 2024-12-05 2025-07-01
BOYACK, Sophie Director 2018-07-16 2022-04-19
BROWN, Dave Director 2020-02-04 2024-07-05
CARTER, Stephen Director 2011-08-12 2014-03-17
CATES, Peter Brian Director 2011-10-10 2018-06-25
CHAPMAN, Leonard Robert Director 2011-10-10 2013-09-01
CROSSLEY, Claudine Sarah Director 2014-07-14 2026-02-12
EZE, Maria Director 2022-09-29 2024-07-08
GRUNDY, Phillip Director 2016-05-01 2022-12-31
HIRSCHLER, Konrad Director 2014-12-15 2016-12-31
HOGAN, Ginette Director 2018-07-16 2024-07-05
HUTCHINSON, Richard Sydney Director 2011-10-10 2017-12-18
KEMP, Jonathan Charles Director 2013-10-01 2019-12-05
LEE, Sophia Danielle Director 2025-02-06 2025-10-24
NEWTON, Stephen Anthony Director 2011-10-10 2014-09-11
PERRETT, Anthony David Director 2011-08-12 2012-08-31
PHILIP, Paul Francis Director 2011-08-12 2012-10-08
PROFFITT, Christina Rathika Director 2014-03-17 2023-03-10
RICHES, Stephen George Director 2012-09-01 2016-05-31
ROGERS, Peter Michael Director 2012-09-01 2017-12-18
SIKORA, Andrew Victor Director 2011-10-10 2023-09-23
WHITEHEAD, Nicky Director 2016-02-06 2019-09-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-03-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-23 TM01 officers Termination director company with name termination date PDF
2026-01-14 AA accounts Accounts with accounts type full
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-06-05 CH03 officers Change person secretary company with change date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-01-14 AA accounts Accounts with accounts type full
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-05-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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