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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£4M

+27.4% vs 2024

Net assets

£107M

-2.7% vs 2024

Employees

831

-7% 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 £47,378,831£50,311,045
Operating profit
Profit before tax
Net profit -£2,450,025-£4,913,523
Cash £2,818,291£3,591,598
Total assets less current liabilities £112,050,531£106,643,302
Net assets £109,404,938£106,504,415
Equity £109,404,938£106,504,415
Average employees 894831
Wages £26,076,817£27,980,507

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 -5.2%-9.8%
Current ratio 2.51x2.12x

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
Consolidated group
Auditor
Bishop Fleming Audit Limited
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

7 active · 40 resigned

Name Role Appointed Born Nationality
AULT, Diane Director 2018-02-01 Dec 1971 British
DAVIES, Paul Director 2017-01-25 Dec 1967 British
FRY, Michael John Director 2016-09-13 Jul 1955 British
GLINWOOD, Mark Stephen Director 2024-01-08 Sep 1960 British
MARSDEN, Isabel Prue Director 2014-10-08 Jan 1965 British
PHILLIPS, Sarah Jane Director 2019-09-01 May 1967 British
WILLIAMS, Sarah Lois Director 2015-01-01 Oct 1976 British
Show 40 resigned officers
Name Role Appointed Resigned
ALLEN, Jenny Director 2019-04-30 2023-04-01
BAKER, David Andrew Director 2012-01-01 2025-08-22
BRISCO, Ian Gordon Director 2011-11-11 2012-12-31
CLARK, Alison Margret Director 2012-01-01 2013-05-21
COLLINS, Richard Anthony, Dr Director 2012-01-01 2015-09-09
DAVIES, Jane Irene Director 2012-01-01 2012-10-11
DELYTH, Alison Jane Director 2013-01-01 2015-01-22
DILES, Helen Director 2012-03-28 2012-12-31
DINGLEY, Richard Anthony Director 2012-01-01 2013-02-05
EMERY, Claire Susanne Director 2011-11-11 2013-01-24
FINN, Alison Kathryn Director 2013-01-01 2014-03-03
FITZGERALD, Victoria Ann Director 2013-01-01 2016-06-30
HASLETT, Philip John Director 2014-01-23 2018-12-17
HAYSOM, Adele Jane Director 2021-10-01 2023-08-31
HILL, Tom Director 2012-01-01 2012-12-31
HILL, Zoe Director 2017-10-03 2018-03-21
INMAN, Lisa Jayne Director 2015-02-11 2016-09-13
JOHANSEN, Catherine Director 2013-01-24 2014-10-10
JONES, Robert Anthony Director 2011-11-11 2012-12-31
KHAWAJA, Jane Ebelechukwu, Dr Director 2015-02-11 2016-09-13
KITSON, Marian Julie Director 2013-01-01 2014-12-10
LACEY, Jack Alexander Patrick Director 2020-07-01 2022-12-31
LEE, Philip Andrew Director 2011-11-11 2012-12-31
MOCKRIDGE, Estee Teresa Yuen-San Director 2012-01-01 2016-12-31
NEWMAN, Ross Director 2021-11-23 2026-03-31
OKOYE, Jenny Louise Director 2019-04-10 2020-03-04
PHILLIPS, Sarah Jane Director 2012-01-01 2012-12-31
PITT, Laurence John Director 2020-07-01 2023-06-01
RAHMAN, Rayhana Director 2014-03-03 2018-03-16
RAYNOR, David John Director 2011-11-11 2015-03-10
RILEY, Stephan Keith Director 2024-01-08 2026-01-07
ROBERTS, Paul Richard Director 2016-09-13 2024-08-31
SHELDON, Kate Lindsay Director 2018-11-05 2022-12-31
SLOAN, Richard William Director 2014-12-10 2021-08-31
SMYTH, Robert Charles Director 2012-01-01 2021-08-31
TANNER, Paul Alan Director 2013-01-01 2017-04-12
TUCKER, Guy Russell, Mr. Director 2015-01-01 2016-09-13
TURNEY, Michael Director 2016-09-13 2017-09-12
VAUSE, Stephen John Director 2012-01-01 2013-01-24
WILLIAMS, Timothy John Director 2013-01-01 2024-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-04-23 AA accounts Accounts with accounts type full
2025-03-22 TM01 officers Termination director company with name termination date PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-23 AA accounts Accounts with accounts type full
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 TM01 officers Termination director company with name termination date PDF
2023-01-23 TM01 officers Termination director company with name termination date PDF
2022-12-21 AA accounts Accounts with accounts type full

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
0

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