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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£2M

+4.9% vs 2024

Net assets

£10M

-3.2% vs 2024

Employees

164

+9.3% vs 2024

Profit before tax

-£417K

-43% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £8,606,458£10,076,039
Operating profit -£349,597-£481,456
Profit before tax -£291,948-£417,472
Net profit -£291,948-£417,472
Cash £1,936,340£2,031,589
Total assets less current liabilities £10,451,285£9,991,074
Net assets £10,236,374£9,907,902
Equity £10,236,374£9,907,902
Average employees 150164
Wages £4,803,859£5,411,189

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 -4.1%-4.8%
Net margin -3.4%-4.1%
Return on capital employed -3.3%-4.8%
Gearing (liabilities / total assets) 9.4%9.6%
Current ratio 2.67x2.47x

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
Hillier Hopkins 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

17 active · 51 resigned

Name Role Appointed Born Nationality
HODSDON, Cassandra Victoria Secretary 2024-02-15
BRODERICK, Jacqueline Weintraub Director 2022-04-19 Sep 1972 British
CHOY, Joseph Director 2026-05-01 Apr 1964 British
CRANHAM, Jane Lilian Director 2019-09-02 May 1962 British
HICKEY, Jonathan Peter Director 2019-09-02 Sep 1977 British
HIRANI, Laxmikant Vishram Director 2019-11-06 Dec 1976 British
IKEAGWU, Nkiru Jane Director 2022-11-21 Aug 1974 British
JOHN, Merry Marian Director 2023-11-17 Sep 1973 British
KANE, Stephen James, Dr Director 2023-09-22 Oct 1968 British
MATHEW, Ajay Director 2023-09-22 Jul 1981 Indian
MILES, Peter Director 2012-01-06 Oct 1952 British
MOSSMAN, Geoffrey Timothy Director 2019-11-06 Sep 1970 British
PERSAUD, Guya Rabindra Director 2019-03-04 Sep 1956 British
SHAH, Jesal Director 2023-09-22 Apr 1981 British
STYLIANOU, Rishad Director 2026-01-19 Sep 1980 British
TAYLOR, Shelley Amanda Director 2021-12-13 Dec 1972 British
WADLEY, Adam Simon Director 2019-11-06 May 1981 British
Show 51 resigned officers
Name Role Appointed Resigned
WELCH, Susan Secretary 2012-01-06 2024-02-15
ADAMS, Julie Alison Director 2017-09-01 2021-08-31
BEALE, Andy James Director 2016-10-03 2021-12-01
BENZID, Sahbi Director 2014-01-01 2017-12-31
BONE, Jennifer Elizabeth Director 2020-12-08 2024-01-31
BROWN, Peter Director 2012-01-06 2018-08-31
BUCKLEY, Matthew William Director 2012-01-06 2018-12-05
COCKBURN, David James Director 2022-01-13 2022-09-22
COOK, Linda Christine Director 2012-01-06 2012-08-31
DAVEY, Alan Director 2012-01-06 2017-01-18
EARNSHAW, Jonathan Matthew Director 2015-03-30 2019-10-07
ELLIOTT, Barbara Elizabeth Director 2012-01-06 2014-12-05
FISHER, Elaine Denise Director 2016-03-29 2020-04-14
GAYDON, Justina Director 2015-02-23 2020-01-20
GEORGIOU, Christopher Alan Director 2015-03-16 2017-08-31
GREEN, Adam Director 2012-01-06 2013-12-31
HALLIDAY, Sarah Director 2020-11-23 2021-12-01
HALLIDAY, Sarah Director 2014-11-03 2020-11-16
HASTINGS, Nicola Michelle Director 2013-06-03 2019-01-29
HEATH, Karen Lindsey Director 2016-10-07 2020-10-07
HOUNSOM, Neil Martin Director 2012-01-06 2021-12-01
JEFFREY, Nigel Trevor Director 2012-01-06 2016-03-29
JENNINGS, Shelagh Patricia Director 2013-11-04 2019-05-13
JOHN, Merry Marian Director 2018-09-01 2021-12-01
JOHNSON, Deborah Director 2020-12-08 2023-08-31
JOSE, Rhys Director 2020-12-08 2021-10-01
KENDAL, David Director 2012-01-10 2013-03-25
MAIDMENT, Wayne Mitchell Director 2012-10-08 2016-10-01
MILTON, Beverley Ann Director 2012-01-06 2016-02-23
MODI, Sumeet Director 2023-09-01 2024-09-13
MORGAN, Richard John Director 2012-01-06 2015-08-31
MURPHY, Darren Paul Director 2022-11-23 2023-09-22
NEWSOM, Jennifer Susanna Director 2012-01-06 2012-12-09
PERROTT, Emma Marjorie Director 2019-09-02 2022-01-10
PERSAUD, Sorel Jane Director 2016-03-29 2019-10-07
PRYOR, Samantha Jade Director 2019-03-04 2020-04-03
REED, Fiona Chrystal Director 2012-01-06 2013-08-31
RICHARDS, Edna Anne Director 2015-11-02 2019-11-04
RIDGEON, Michelle Louise Director 2018-01-09 2022-01-05
SMITH, Cathryn Director 2022-01-05 2022-10-31
SMITH, Jordan James Director 2016-10-31 2019-07-19
STANBROUGH, Malcolm Alexander Director 2012-01-06 2014-11-18
STILLWELL, Geoffrey Leonard Director 2012-01-06 2014-12-05
STOLI, Julia Director 2022-11-23 2023-11-21
STRINGER, Jennifer Louise Director 2013-01-14 2016-08-31
TILEY, Susan Lydia Margaret Director 2012-01-06 2014-09-01
WALSBY, Eric John Director 2012-01-06 2018-09-28
WARNER, Steven John Director 2020-12-08 2022-06-06
WESTERN, Melanie Director 2017-10-02 2023-09-22
WHITTON, Tanya Director 2012-01-06 2016-03-29
WILLIAMS, Sean David Director 2012-01-06 2020-01-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-02-11 AA accounts Accounts with accounts type full
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2025-03-03 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-04-16 AA accounts Accounts with accounts type full
2024-02-15 AP03 officers Appoint person secretary company with name date PDF
2024-02-15 TM02 officers Termination secretary company with name termination date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 TM01 officers Termination director company with name termination date PDF
2023-11-20 AP01 officers Appoint person director company with name date PDF
2023-09-27 AP01 officers Appoint person director company with name date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-09-26 TM01 officers Termination director company with name termination date PDF
2023-09-26 TM01 officers Termination director company with name termination 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
2

last 12 months

Officers resigned
0

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