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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£3M

+2.9% vs 2024

Net assets

£655K

+21.8% vs 2024

Employees

26

-3.7% 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 £3,319,768£3,289,577
Operating profit £108,319£117,328
Profit before tax
Net profit £108,319£117,328
Cash £2,829,330£2,912,066
Total assets less current liabilities £537,517£654,845
Net assets £537,517£654,845
Equity £537,517£654,845
Average employees 2726
Wages £1,266,270£1,279,747

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 3.3%3.6%
Net margin 3.3%3.6%
Return on capital employed 20.2%17.9%
Gearing (liabilities / total assets) 84.5%81.6%
Current ratio 1.17x1.22x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the funding facilities available to the Charity together with the expected demand and proven high renewal rates across the network and the resulting projected cash flows, the Board of Trustees have no material uncertainties with respect to the going concern status of the organisation and have a reasonable expectation that the Charity has adequate resources to continue its activities for the foreseeable future. Accordingly, 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

11 active · 14 resigned

Name Role Appointed Born Nationality
AGBANIYAKA, Folake Jumoke Anike Director 2025-09-24 Nov 1963 British
BANSAL, Pavandeep Director 2022-09-21 Jul 1991 British
BEANE, Alison Linda Director 2020-02-11 Jul 1952 British
CHHATWAL, Katherine Sarah, Dr Director 2018-04-03 Apr 1976 British
DUGGAN, Heather Director 2025-09-24 Mar 1977 British
EASTHAM, Susanna Jane Director 2020-05-19 Mar 1973 British
HARGREAVES, Rachel Louise Director 2025-09-24 Dec 1977 British
HARION, Janine Director 2021-02-09 Jan 1981 German
INGRAM, Lucinda Eleanor Director 2022-09-21 Mar 1987 British
LEWIS, Gary John Director 2022-09-21 Jul 1969 British
LOTT, Candice Elizabeth Director 2022-09-21 Sep 1985 British
Show 14 resigned officers
Name Role Appointed Resigned
GOODCHILD, Mark Secretary 2012-10-24 2018-04-01
BERWICK, George Thomas Director 2012-04-27 2018-03-31
BEVAN, Yasmin Director 2012-04-27 2020-02-11
COLES, Jonathan Andrew, Sir Director 2012-04-27 2021-08-01
DAVISON, Christopher John Director 2015-02-11 2025-04-15
HANDFORTH, Gary Trevor Director 2016-04-27 2022-09-21
JOHN, Susan Elizabeth, Dame Director 2012-04-27 2015-06-18
JONES, Arwel Baines Director 2016-04-27 2025-04-15
LOW, Maxine, Mrs. Director 2016-04-27 2020-02-11
PASRICHA, Nitin Director 2015-02-11 2020-12-03
PATEL, Vijita Sharad Director 2021-05-18 2025-06-25
PATERSON, Vicki, Dame Director 2016-04-27 2021-05-18
SESLI, Gulcin Director 2022-12-07 2023-11-22
WOLSEY, Louise Director 2021-05-18 2025-09-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-12 AA accounts Accounts with accounts type full
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-06-02 AD01 address Change registered office address company with date old address new address PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 TM01 officers Termination director company with name termination date PDF
2025-04-16 TM01 officers Termination director company with name termination date PDF
2025-04-10 AA accounts Accounts with accounts type full
2024-06-21 AD01 address Change registered office address company with date old address new address PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AA accounts Accounts with accounts type full
2022-10-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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