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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£450K

+72.5% vs 2024

Net assets

£6M

+2% vs 2024

Employees

0

Average over period

Profit before tax

£88K

+11.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £245,837£267,657
Operating profit
Profit before tax £78,981£87,954
Net profit £421,053£117,530
Cash £260,682£449,707
Total assets less current liabilities £5,778,734£5,896,264
Net assets £5,778,734£5,896,264
Equity £5,778,734£5,896,264
Average employees 00
Wages

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 2024-06-302025-06-30
Net margin 171.3%43.9%
Gearing (liabilities / total assets) 0.5%0.5%
Current ratio 11.24x15.01x

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
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
HETU, Raymond Alan Director 2024-10-18 Nov 1957 American
HINGLE, Ronald Director 2017-03-23 Oct 1960 American
HOLTHAUS, Joseph Francis Director 2021-01-11 Aug 1944 American
LANDRY, Barry, Br Director 2017-03-23 Sep 1965 American
MIGACZ, Michael, Brother Director 2023-07-25 Jan 1965 American
Show 20 resigned officers
Name Role Appointed Resigned
CROSS, Justin Secretary 2012-08-21 2020-02-27
HETU, Raymond Alan Secretary 2012-01-04 2012-08-21
BESSETTE, Denis Gerald Director 2012-03-21 2017-03-23
BOSSÉ, Roger Lucien, Brother Director 2013-04-15 2017-03-23
CAIRNS, Ronald, Br Director 2015-03-13 2015-07-10
CROTEAU, Robert Rosaire Director 2012-01-04 2012-03-19
HETU, Raymond Alan Director 2012-01-04 2012-08-29
HILTON, Mark Director 2017-03-23 2018-05-14
HILTON, Mark Edward Director 2012-01-04 2012-03-22
HOLTHAUS, Joseph Director 2017-03-23 2018-11-16
KING, Clifford, Br Director 2018-11-16 2023-07-25
KING, Clifford Michael Director 2012-01-04 2012-03-19
LABBE, Leo, Brother Director 2014-09-04 2014-09-23
LEBLANC, Ivy Joseph Director 2017-03-23 2025-09-26
PELLETIER, Maurice Clement, Brother Director 2012-03-22 2017-03-23
ST JACQUES, Daniel Camille, Brother Director 2012-07-16 2017-03-23
ST JACQUES, Daniel Camille, Brother Director 2012-01-04 2012-04-19
SUKANEK, Donald, Br Director 2018-11-16 2020-11-03
VAILLANCOURT, Paul Joseph, Brother Director 2013-04-15 2017-03-23
VAILLANCOURT, Paul Joseph, Brother Director 2012-03-21 2012-04-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type full
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-03-07 AA accounts Accounts with accounts type full
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-03-30 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AP01 officers Appoint person director company with name date PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF
2023-02-24 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-06-08 AA accounts Accounts with accounts type full
2021-01-14 AP01 officers Appoint person director company with name date PDF
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-23 TM01 officers Termination director company with name termination date PDF
2020-03-16 AA accounts Accounts with accounts type full
2020-02-27 TM02 officers Termination secretary company with name termination 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
1

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 2025-06-30 vs 2024-06-30

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