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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£1M

+134.7% vs 2024

Net assets

£2M

+132.6% vs 2024

Employees

192

+17.1% 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 £4,849,781£7,155,493
Operating profit
Profit before tax
Net profit -£94,196£1,114,070
Cash £617,069£1,448,480
Total assets less current liabilities £840,113£1,954,183
Net assets £840,113£1,954,183
Equity £840,113£1,954,183
Average employees 164192
Wages £3,499,284£4,174,601

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 -1.9%15.6%
Gearing (liabilities / total assets) 43.7%23.0%
Current ratio 1.63x3.59x

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

“After making appropriate enquiries, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the forseeable future. For this reason, 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

12 active · 23 resigned

Name Role Appointed Born Nationality
MAITH, Ian Robert Secretary 2018-10-01
BACON, Luke Nathan Director 2024-09-01 Aug 1986 British
BURNS, Jenny, Dr Director 2025-11-27 Apr 1967 British
COOPER, Jeremy James Director 2024-09-01 Nov 1975 British
EVE, Julian David Director 2022-03-21 Jul 1969 British
POREE, Ian Douglas Director 2023-05-16 Jul 1969 British
POWLEY, Sarah Elizabeth Director 2025-11-27 Mar 1973 British
PURKIS, Eleanor Director 2025-11-27 Dec 1986 British
SHARMAN, Patrick Michael Director 2022-03-21 May 1955 British
WALLACE, Andrew Patrick Director 2023-02-20 Mar 1986 British
WESTCOTT, Rachel Mary Director 2024-09-01 Mar 1968 British
WILLIAMS, Stephen Gale Director 2020-01-16 Jul 1949 British
Show 23 resigned officers
Name Role Appointed Resigned
DANBY, Charles Brinley Keith Secretary 2016-09-01 2018-09-30
ANDERSON, David Karl, Dr Director 2014-04-16 2018-12-31
BLAKE, Simon James Director 2024-09-01 2025-06-18
BUTLER, Paul Roger, Rt. Revd Director 2016-12-09 2020-12-31
DANBY, Charles Brinley Keith Director 2018-10-01 2025-06-18
EADES, Laura Caroline Director 2024-09-01 2024-11-24
GILLAM, David John Director 2014-04-16 2021-10-19
GORDON, Robert Smith Benzie Director 2015-01-21 2016-03-31
HACKWOOD, Paul Colin, Reverend Canon Director 2014-07-14 2016-03-31
HAY, Robin David Director 2018-04-01 2019-05-04
O'CONNOR, Joanne Margaret Director 2019-10-07 2023-05-16
PARSONS, Robert Director 2014-07-14 2016-03-31
PHILLIPSON, John Joseph Director 2014-04-16 2021-10-31
RYAN, David Edward Director 2019-10-07 2022-11-04
TOOTH, Rachel Jane, Dr Director 2018-04-01 2023-12-04
VARDY, Margaret Barr, Lady Director 2012-07-09 2014-04-16
VARDY, Peter, Sir Director 2014-09-04 2018-09-30
VARDY, Peter, Sir Director 2014-09-04 2014-09-04
VARDY, Peter, Sir Director 2012-07-09 2014-04-16
VARDY, Richard Angus Reginald Director 2012-08-03 2014-04-16
VARDY, Victoria Director 2012-07-09 2014-04-16
WALKER, Janet Anne, Emeritus Professor Director 2014-04-16 2017-03-31
WILLIAMS, Stephen Gale Director 2015-01-21 2016-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sir Peter Vardy Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2018-09-30

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 AP01 officers Appoint person director company with name date PDF
2023-06-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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 2025-03-31 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