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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

None on the register

Cash

£6M

+21.8% vs 2024

Net assets

£48M

+3.8% vs 2024

Employees

731

+4.6% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £49,887,000£41,158,000
Operating profit £14,983,000£2,223,000
Profit before tax
Net profit £14,983,000£2,223,000
Cash £5,292,000£6,444,000
Total assets less current liabilities £46,566,000£48,350,000
Net assets £46,566,000£48,350,000
Equity £46,566,000£48,350,000
Average employees 699731
Wages £19,477,000£22,627,000

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 30.0%5.4%
Net margin 30.0%5.4%
Return on capital employed 32.2%4.6%
Gearing (liabilities / total assets) 4.1%5.9%
Current ratio 3.66x2.82x

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
Auditor
Buzzacott Audit LLP
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 charitable company'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

12 active · 26 resigned

Name Role Appointed Born Nationality
HOLROYD, Keith James Secretary 2019-02-26
CANAVAN, Mary Ellen Director 2020-02-07 Feb 1957 British
COLLIS, Victoria Director 2015-07-09 Jan 1970 British
DATTANI, Leena Director 2024-11-22 Feb 1981 British
EDWARDS, David Director 2025-05-09 Nov 1954 British
ELLINGTON, Emily Louise Director 2021-07-08 Jun 1989 British
INGLESE, Jane Elizabeth Kerry Director 2021-06-15 Oct 1952 British
LADU, Mariangela Director 2020-02-07 Aug 1975 British
MOFFAT, John Joseph Director 2023-11-06 Jan 1974 British
NEATHAM, Anne Marie Director 2022-09-01 Jul 1966 British
NOLAN, Barry Joseph Director 2013-09-01 Jan 1968 British
ST JOHN, Angela Director 2013-09-01 Mar 1959 British
Show 26 resigned officers
Name Role Appointed Resigned
PATHAK, Sudhi Kumar, Mr. Secretary 2014-03-02 2019-02-26
TPP/GELDARDS Corporate Secretary 2012-04-18 2014-03-28
AYRES, John David Director 2013-09-01 2017-10-05
BEGOL, Hardip Singh Director 2013-09-01 2019-09-23
CLARKE, James Kempe Director 2017-09-01 2022-08-31
CLARKE, Valerie Irene Director 2012-06-01 2013-08-31
DEACON, Karen Director 2013-09-01 2022-08-31
DOUGLAS, Susan Frances Director 2012-06-01 2020-08-31
EATON, Brian David Director 2018-09-01 2023-09-01
GOLDTHORPE, Dennis Director 2013-09-01 2015-01-01
GREENWOOD, Mark Francis Director 2021-07-08 2024-07-24
HAIGH, Philip Denis Raymond Director 2012-04-18 2016-05-10
HEMERY HOWICK, Judith Eileen Director 2013-09-01 2017-10-05
HOLT, Michael John Director 2025-01-21 2026-02-12
JENTLE, Ian Francis Director 2017-06-05 2018-09-01
LEMON, Mark Nigel Director 2012-04-18 2013-08-31
MAHAJAN, Pradeep Director 2012-04-18 2012-09-12
MARR, John Director 2012-06-01 2013-08-31
MILNER, Helen Marion Susan Director 2018-09-01 2021-07-31
POWER, Antony David Director 2018-09-01 2019-01-17
ROGER, Josephine Director 2012-06-01 2013-08-31
RUSSO, Mirvette Director 2020-02-07 2020-10-05
SANDERS, Andrew Paul Director 2012-06-01 2013-08-31
STENTIFORD, Pamela Jane Director 2013-09-01 2017-10-05
STONE, Collette Gwendoline Director 2012-06-01 2020-08-31
WISEMAN, Debra Elizabeth Director 2012-04-18 2013-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-02-25 TM01 officers Termination director company with name termination date PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-01-30 AA accounts Accounts with accounts type full
2025-01-24 AP01 officers Appoint person director company with name date PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-11-17 AP01 officers Appoint person director company with name date PDF
2023-09-05 TM01 officers Termination director company with name termination date PDF
2023-06-13 AD01 address Change registered office address company with date old address new address PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AA accounts Accounts with accounts type full
2022-09-01 AP01 officers Appoint person director company with name date PDF
2022-09-01 TM01 officers Termination director company with name termination date PDF
2022-09-01 TM01 officers Termination director company with name termination date PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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