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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£2M

+344% vs 2024

Net assets

£3M

+194.5% vs 2024

Employees

13

+8.3% 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 £814,000£3,006,000
Operating profit
Profit before tax
Net profit -£342,000£1,795,000
Cash £518,000£2,300,000
Total assets less current liabilities £923,000£2,718,000
Net assets £923,000£2,718,000
Equity £923,000£2,718,000
Average employees 1213
Wages £393,000£425,000

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 2024-03-312025-03-31
Net margin -42.0%59.7%
Current ratio 1.23x4.97x

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
Ellacotts Audit Services Limited
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 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

12 active · 13 resigned

Name Role Appointed Born Nationality
ATTFIELD, Andrew Director 2017-05-17 Apr 1981 British
CONNOLLY, Felix James Director 2022-06-22 Jul 1980 British
DOHERTY, Hannah Rosarie, Dr Director 2022-06-22 Oct 1948 British
FIELDING, Tracy Rachel Director 2025-07-23 Aug 1968 British
GUMMOE, Zoe Louise Director 2026-01-28 Jun 1991 British
HUMPHREY, Paul Andrew Director 2020-04-22 Jan 1975 British
MILLING, Katie Director 2022-10-26 Mar 1987 British
MUKHTAR, Deirdre Director 2019-06-26 Mar 1948 British
PANTER, Dawn Tracy Director 2026-01-28 Nov 1971 British
SOUTHCOMBE, Keith Director 2024-01-24 May 1966 British
THOMPSON, Kerry Director 2023-11-22 Sep 1983 British
TURNER, Christopher Director 2017-08-23 Dec 1976 British
Show 13 resigned officers
Name Role Appointed Resigned
WAGSTAFF, Sandra Lynn Secretary 2012-06-12 2015-06-18
ALLANSON, Laura Lee Director 2017-04-26 2021-04-26
AVELING, Richard John Director 2013-07-01 2020-12-31
BOOTH, Brian Anthony Director 2012-06-12 2013-08-31
CHAMBERS, Adrian Paul Director 2015-05-20 2016-06-25
ESTOP-GREEN, Maxine Ann Director 2019-07-24 2023-01-16
FISHER, Gerald Director 2012-06-12 2017-03-27
FREELAND, Daniel Director 2017-05-17 2023-01-05
GASKELL, Maureen Elizabeth Director 2015-05-21 2020-12-31
KELBY, Peter John Director 2012-06-12 2017-05-17
MAKALA, Lenea Director 2023-05-24 2024-01-16
PAGE, Kathleen Mary Director 2013-11-30 2017-03-27
SMITH, John Simon, Revd Dr Director 2012-06-12 2024-07-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 72 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-20 MA Memorandum articles
Date Type Category Description
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-09-09 AP01 officers Appoint person director company with name date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 TM01 officers Termination director company with name termination date PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-10-26 CH01 officers Change person director company with change date PDF
2023-10-26 CH01 officers Change person director company with change date PDF
2023-08-10 CH01 officers Change person director company with change date PDF
2023-08-10 CH01 officers Change person director company with change date PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AP01 officers Appoint person director company with name date PDF
2023-05-20 MA incorporation Memorandum articles

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
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

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