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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

2 items

Cash

£382K

-23.8% vs 2024

Net assets

£15M

+7.9% vs 2024

Employees

130

+9.2% 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 £6,237,810£6,764,191
Operating profit
Profit before tax
Net profit -£281,941£1,227,249
Cash £502,023£382,454
Total assets less current liabilities £13,618,394£14,697,643
Net assets £13,618,394£14,697,643
Equity £13,618,394£14,697,643
Average employees 119130
Wages £3,543,330£3,953,377

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 -4.5%18.1%
Gearing (liabilities / total assets) 3.9%4.5%
Current ratio 1.64x3.35x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The inherent uncertainties in budgeting and the fact that the trust incurred an in-year deficit in 2024-2025 indicates the existence of a material uncertainty regarding going concern.”

Significant events

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

People

17 active · 32 resigned

Name Role Appointed Born Nationality
PEARCE, Katy Secretary 2025-10-07
AHMADI, Mahsa Director 2024-09-12 Feb 1979 Iranian
BALL, Vicky Karen Director 2023-12-01 Jun 1978 British
BANNISTER, Paul Edward Director 2025-07-04 May 1961 British
CALCUTT, Alison Director 2024-12-05 Aug 1973 British
CARTER, William Director 2024-09-01 Jul 1986 British
FRANCKSEN, Kerry, Dr Director 2019-01-05 Sep 1974 British
GINVERT, Rebecca Director 2023-12-01 Sep 1975 British
GRIBBON, Allison Director 2026-01-23 Mar 1967 British
JAMES, Nalita, Dr Director 2023-12-01 Oct 1967 British
KELF, Rashdeep Director 2024-04-29 Jan 1976 Indian
PANCHOLI, Pankaj Director 2013-12-05 Oct 1955 British
PARMAR, Donna Director 2013-12-10 Jan 1966 British
PERYER, Adrian Director 2023-11-07 Feb 1964 British
STOREY, Philip Director 2013-12-10 May 1966 British
TATTUM, Jason Director 2024-09-12 Apr 1975 British
WILSON, Edward Director 2024-09-01 Feb 1977 British
Show 32 resigned officers
Name Role Appointed Resigned
DELDAY, Eleanor Johnston Secretary 2012-04-10 2020-02-14
HACKETT, Michaela Secretary 2022-02-02 2024-11-30
BANNISTER, Paul Edward Director 2012-04-10 2019-11-01
BARANYAI, Sarah Director 2019-06-05 2023-06-04
BARKER, Geraldine Anne Director 2020-06-17 2024-06-20
CANDLIN, Donald Brian, Dr Director 2012-04-30 2020-06-01
CHATRA, Mohamed Director 2016-06-01 2017-09-07
CHHATRISHA, Milan Director 2012-04-10 2017-09-12
COULSON, Maria Georgina Director 2021-01-20 2023-05-15
FRANCKSEN, Kerry, Dr Director 2019-06-05 2025-06-04
FURLONG, Susan Irene Director 2012-04-10 2015-12-31
HAMMONDS, Jyotika Director 2016-06-01 2019-05-30
HAWKSWORTH, Sally Kay Director 2016-01-15 2020-10-30
JACKSON, Ellen Director 2024-09-12 2025-07-04
JOSEPH, Merle Amorette Director 2014-11-07 2018-11-30
KOONER, Gurpreet Director 2021-01-20 2025-12-04
LAVENDER, Joel Director 2020-02-14 2020-10-30
ODEDRA, Bhavna Director 2012-04-10 2014-09-04
PANCHOLI, Pankaj Director 2012-04-10 2013-10-16
PARMAR, Donna Director 2012-04-10 2020-06-01
PATEL, Hina Director 2012-04-30 2015-12-31
PATRICK, Alison Louise Director 2012-04-10 2015-09-10
PERYER, Adrian Director 2017-10-24 2023-11-06
PERYER, Adrian Director 2012-04-10 2013-12-06
RACKLEY, John Cooksley, Reverend Director 2016-06-01 2020-06-01
SAKER, James Mark, Professor Director 2016-12-07 2024-08-21
SINGLETON, Sonia Louise Director 2012-04-10 2024-08-31
STOREY, Philip Director 2012-04-10 2024-05-31
TAHIR, Muhammad Asad Director 2023-12-01 2024-05-22
THANKI, Shantilal Mathuradas Director 2014-03-05 2022-03-31
TIMOTHY, Andre Director 2019-06-05 2024-03-06
WILSON, Edward Director 2024-09-01 2026-05-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-02-13 AP01 officers Appoint person director company with name date PDF
2026-02-13 TM01 officers Termination director company with name termination date PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-11-21 AP03 officers Appoint person secretary company with name date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-27 TM01 officers Termination director company with name termination date PDF
2025-08-27 TM01 officers Termination director company with name termination date PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 AP01 officers Appoint person director company with name date 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
3

last 12 months

Officers resigned
4

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