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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£893K

+38.8% vs 2024

Net assets

£711K

+20.1% vs 2024

Employees

21

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £956,779£1,115,716
Operating profit
Profit before tax
Net profit £30,474£119,178
Cash £643,567£893,026
Total assets less current liabilities £591,787£710,965
Net assets £591,787£710,965
Equity £591,787£710,965
Average employees 2121
Wages £682,425£699,282

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 2024-03-312025-03-31
Net margin 3.2%10.7%
Gearing (liabilities / total assets) 25.5%27.6%
Current ratio 3.92x3.62x

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
Walter Hunter & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 charity'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

9 active · 23 resigned

Name Role Appointed Born Nationality
AUGUSTIN, Elisha Director 2019-09-11 Dec 1984 British
BENNETT, Laura Elizabeth Director 2021-10-06 Apr 1974 British
BUTLER, Jayne Ruth Director 2025-11-06 Feb 1981 British
DEHNAVI, Olivia Director 2021-10-06 Apr 1992 British
GLENN, Kristina Director 2019-09-11 Aug 1952 British
HACKER, Kat Director 2020-09-10 Jan 1986 British
MINETT, Katherine Amy Director 2019-09-11 May 1986 British
OGUNLANA, Aramide Director 2022-02-09 Mar 1990 British
TURNBULL, Fiona Jane Director 2024-03-20 Dec 1972 British
Show 23 resigned officers
Name Role Appointed Resigned
ASHLEY, Annette Maria Director 2017-09-20 2020-12-10
BAUERMEISTER, Fiona Margaret Director 2014-11-05 2019-09-11
CASTRO BEDOYA, Maria Dolly Galvis Zapata Director 2012-03-22 2015-11-04
CLARK, Amara Jane Angel Director 2012-03-22 2014-02-04
DONNELLY, Niamh Mary Brigid Director 2012-03-22 2020-09-10
DWYER, Fiona Margaret Director 2014-11-05 2021-09-15
GUIMBA-STEWART, Rosario Director 2017-09-20 2019-09-11
HARVEY, Shannon Louise Director 2014-11-05 2016-05-25
HEBING, Mireille Director 2017-09-20 2021-09-15
HEDGE, Annie Director 2012-03-22 2025-12-03
HOSALI, Sanchita Fay Director 2012-03-22 2015-03-12
HOWELL, Lis Director 2017-09-20 2020-06-11
JONES, Rebecca Director 2015-08-06 2022-02-09
MACPHERSON, Eilidh Director 2014-11-05 2018-03-14
MARQUIS, Fredericka Director 2013-06-18 2015-03-12
MUSTAFA, Zareena Marwa Director 2017-09-20 2019-09-11
PARR, Lucinda Annabella Director 2013-06-18 2017-03-15
PHILLIPS, Hannah Rachael Director 2021-10-06 2025-09-17
POKU AMANFO, Victoria Director 2020-09-10 2024-09-11
SAPNARA, Khatun Director 2012-03-22 2014-02-04
SCOTT, Wendy Director 2014-02-05 2016-05-25
TUCKMAN, Philippa Jenny Susannah Director 2019-09-11 2021-03-10
WOLLASTON, Patsy Director 2016-02-03 2021-09-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-10-22 AA accounts Accounts with accounts type full
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-04-08 AP01 officers Appoint person director company with name date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-10-09 AUD auditors Auditors resignation company
2023-04-03 AA accounts Accounts with accounts type small
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-06 AA accounts Accounts with accounts type small
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-08 TM01 officers Termination director company with name termination date PDF
2022-02-25 AP01 officers Appoint person director company with name date PDF
2021-10-27 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
1

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 2025-03-31 vs 2024-03-31

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