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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-03-29

Overdue

Watchouts

1 item

Cash

£422K

+51.9% vs 2024

Net assets

£4M

+10.6% vs 2024

Employees

59

-3.3% vs 2024

Profit before tax

£73K

+1,593.9% vs 2024

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 £2,340,463£2,475,695
Operating profit £4,332£73,380
Profit before tax £4,332£73,380
Net profit £4,332£73,380
Cash £277,941£422,115
Total assets less current liabilities £3,614,159£3,690,539
Net assets £3,336,159£3,690,539
Equity £3,336,159£3,690,539
Average employees 6159
Wages £1,339,095£1,370,988

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 0.2%3.0%
Net margin 0.2%3.0%
Return on capital employed 0.1%2.0%
Current ratio 2.19x3.26x

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
Carter & Coley Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the governing body has a reasonable expectation that the company 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.”

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

People

10 active · 35 resigned

Name Role Appointed Born Nationality
PANKHURST, Louise Secretary 2026-02-11
BUTLER, Richard Director 2025-09-03 Oct 1989 British
JOHNSON, Neil William Director 2018-12-17 Dec 1978 British
PERRY, Emma Director 2022-09-01 Aug 1983 British
POOLE, Richard Director 2023-12-06 Jan 1977 British
SAUNDERS, Andy David Director 2012-03-15 Dec 1962 British
SLADE, Toby Edward George Director 2024-09-30 May 1987 British
TYRRELL, Ian Director 2022-06-08 Nov 1950 British
WEBSTER, Vanessa Director 2021-09-22 Sep 1977 British
WHITTINGHAM, Katie Director 2023-10-18 Nov 1983 British
Show 35 resigned officers
Name Role Appointed Resigned
FRY, Katharine Jane Secretary 2019-01-07 2026-02-11
ALCOCK, Fiona Director 2018-09-17 2019-08-31
BADER, Richard Gordon Director 2012-09-01 2013-05-08
BARRETT, Claire Director 2013-12-02 2015-08-31
BARTER, David John Director 2017-06-09 2019-09-17
BROOMFIELD, Philip Matthew Director 2012-03-15 2016-01-16
BURGE, Christopher Edward Director 2013-09-01 2022-08-31
BURNETT, Rachel Director 2019-10-16 2021-08-31
CLAYTON, Roy Nigel Director 2015-02-17 2017-11-08
CROSBY, Rosie Director 2023-06-28 2023-08-22
FEATHERSTONE, Jacqueline Director 2014-11-19 2022-12-03
GOODE, Vicky Director 2022-03-03 2023-09-15
KAPER, Natalie Louise Director 2012-03-15 2017-07-31
LAMDIN, Carolynne Yvonne Director 2012-03-15 2014-06-06
LATTER, Stephen Andrew Director 2012-03-15 2017-11-14
LODGE, Ben Director 2023-02-08 2023-08-31
MURCHIE, Tristan Director 2019-03-22 2024-03-23
NEVITT, Sally Anne Director 2012-03-15 2014-09-23
NORMAN, Klair Louise Director 2012-03-15 2012-08-31
PAGETT, Donna Elisabeth Director 2012-03-15 2013-12-01
RAINBOW, Karen Phyllippa Director 2012-03-15 2012-12-05
RENTON, Julie Director 2016-03-29 2017-10-03
ROBINSON-BOWRING, Toni Director 2025-01-29 2025-04-25
ROCKETT, Rebecca Director 2024-07-05 2024-09-02
SIMPSON, David Gordon Director 2012-03-15 2022-02-28
SPOKES, Angela Director 2020-12-04 2024-09-14
SPOKES, Angela Director 2013-02-14 2018-07-31
STEELE, Charlotte Director 2016-06-06 2018-08-31
THOMAS, Helen Brida Director 2022-07-16 2023-08-31
THOMAS, Helen Brida Director 2012-03-15 2022-07-15
THOMAS, Lynne Margaret Director 2018-06-11 2022-06-09
TRENCHARD, Joanna Director 2019-12-04 2023-12-03
WELLS, Darren Director 2023-12-06 2024-03-10
WHEELER, Claire Elizabeth Director 2017-10-13 2025-10-06
WILKES, Lynley Margaret Director 2012-03-15 2015-01-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-05-06 AA accounts Accounts with accounts type full
2026-02-11 TM02 officers Termination secretary company with name termination date PDF
2026-02-11 AP03 officers Appoint person secretary company with name date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-04-25 TM01 officers Termination director company with name termination date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-09-06 TM01 officers Termination director company with name termination date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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