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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£322K

+6.1% vs 2023

Net assets

£44M

+10.4% vs 2023

Employees

3

0% vs 2023

Profit before tax

Period ending 2024-09-30

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit £340,177£4,190,985
Cash £303,649£322,116
Total assets less current liabilities £41,700,423£45,294,204
Net assets £40,113,451£44,304,435
Equity £40,113,451£44,304,436
Average employees 33
Wages £88,376£86,799

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 2023-09-302024-09-30
Current ratio 0.20x0.24x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

9 active · 3 resigned

Name Role Appointed Born Nationality
CADDY, Gail Secretary 2025-10-29
ALAGNA, Paola Director 2025-05-19 Aug 1964 Italian
BARBER, Stephen Douglas Director 2025-05-19 Jan 1955 British
CATHIE, Alison Julia Bewley Director 2012-05-22 Sep 1946 British
CLARK, Roger Jackson Director 2012-05-22 Mar 1933 British
CURTIS, John Edward, Dr Director 2012-05-22 Jun 1946 British
DOUMET-SERHAL MBE, FSA, Claude, Dr Director 2012-05-22 Jul 1958 British
PORTER, Venetia Ann Director 2012-05-22 Jan 1955 British
WOLRICH, Peter Marshall Director 2012-05-22 Sep 1946 American
Show 3 resigned officers
Name Role Appointed Resigned
MACIVER, Joan Porter Secretary 2012-05-22 2015-12-30
KIRKMAN, James Hamilton Director 2012-05-22 2012-05-22
KIRKMAN, James Hamilton Director 2012-05-22 2014-12-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-10-30 AP03 officers Appoint person secretary company with name date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-26 AP01 officers Appoint person director company with name date PDF
2025-05-26 AP01 officers Appoint person director company with name date PDF
2024-06-25 AA accounts Accounts with accounts type full
2024-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type full
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 AA accounts Accounts with accounts type full
2021-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 AA accounts Accounts with accounts type full
2020-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-09 AA accounts Accounts with accounts type full
2019-06-21 AA accounts Accounts with accounts type full
2019-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-22 AA accounts Accounts with accounts type full
2017-06-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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