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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

1 item

Cash

£5M

+13.9% vs 2024

Net assets

£8M

+22.7% vs 2024

Employees

628

+25.6% 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 £31,773,333£37,317,656
Operating profit
Profit before tax
Net profit £386,870£182,369
Cash £4,678,708£5,328,049
Total assets less current liabilities £14,325,796£15,552,827
Net assets £6,598,964£8,096,333
Equity £6,598,964£8,096,333
Average employees 500628
Wages £14,748,436£17,605,458

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 1.2%0.5%
Gearing (liabilities / total assets) 67.7%63.7%
Current ratio 2.67x2.67x

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
Price Bailey 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 they continue 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

13 active · 13 resigned

Name Role Appointed Born Nationality
REFFOLD, Christina Secretary 2023-06-01
YOUNG, Graham Frederick Secretary 2022-08-01
GOMES, Chris Director 2019-05-01 Mar 1982 British
HICKIN, Tony Director 2022-07-18 Aug 1957 British
LOPEZ-SMITH, Veronica, Mrs. Director 2023-03-31 Jun 1976 Argentine
MC INERNEY, Charley Director 2025-10-01 May 1998 British
O'BOY, Michael William, Fr Director 2025-10-01 Feb 1968 British
O'CONNOR, Leigh Director 2023-03-31 Jun 1983 British
O'RIORDAN, Daniel Director 2025-10-01 Feb 1984 British
PARSONS, Andrew Director 2025-09-01 Oct 1964 British
SHARP, Laura Director 2019-05-01 Jun 1981 British
TAYLOR, Peter Colin Director 2023-12-01 Apr 1980 British
TURTON, Catherine Director 2025-09-01 Sep 1985 British
Show 13 resigned officers
Name Role Appointed Resigned
UNSWORTH, Lindsay Secretary 2012-02-09 2022-07-31
ANDERSON, Pat Director 2019-05-01 2022-08-31
BARRETT, Richard Anthony Director 2012-02-09 2014-10-20
COSGROVE, Jo Director 2024-03-14 2025-09-01
HYNES, Stuart Graham Director 2014-10-20 2022-08-31
LEAHY, Tony Director 2012-02-09 2025-09-01
MCCARROLL, Eamonn Director 2012-02-09 2014-08-31
MONTEITH, Sharon Director 2019-07-05 2024-01-01
MUHLEY, Peter Director 2022-09-01 2024-03-15
ROGERS, Andrew Director 2012-02-09 2023-12-01
SWEENEY, Peter Director 2012-02-09 2019-04-30
SZULC, Shelagh Director 2012-02-09 2019-02-22
WHEATLEY, Stephen Director 2022-08-01 2023-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Archbishop Charles Phillip Richard Moth Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust 2025-12-19 Active
Rev Canon Michael Dunne Individual Appoints directors 2022-10-01 Ceased 2024-12-12
The Westminster Roman Catholic Diocese Trustee Corporate entity Appoints directors 2022-09-01 Ceased 2024-12-12
Mr Peter Sweeney Individual Appoints directors, significant-influence-or-control-as-trust 2021-01-01 Ceased 2024-12-12
The Archbishop Of Westminster, Cardinal Vincent Gerard Nichols Individual Appoints directors 2016-04-06 Ceased 2025-12-18
Mr Paolo Stefano Camoletto Individual Appoints directors 2016-04-06 Ceased 2024-12-12

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-23 AA accounts Accounts with accounts type full
2025-10-14 CH01 officers Change person director company with change date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-03-04 AA accounts Accounts with accounts type full
2025-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
5

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