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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£4M

+62.9% vs 2024

Net assets

£13M

+10.4% vs 2024

Employees

444

-2.4% vs 2024

Profit before tax

£838K

+228.3% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £33,811,436£34,942,841
Operating profit -£711,698£790,204
Profit before tax -£653,171£837,729
Net profit -£653,171£837,729
Cash £2,417,066£3,937,855
Total assets less current liabilities £12,986,076£13,722,850
Net assets £11,873,121£13,110,850
Equity £11,873,121£13,110,850
Average employees 455444
Wages £19,286,750£19,383,793

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 -2.1%2.3%
Net margin -1.9%2.4%
Return on capital employed -5.5%5.8%
Gearing (liabilities / total assets) 19.3%19.7%
Current ratio 2.62x2.16x
Interest cover -41.86x12.75x

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
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors expect the Trust to continue in operational existence for the foreseeable future. For this reason, it continues 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

7 active · 10 resigned

Name Role Appointed Born Nationality
BUNCE, Simon Christopher Director 2022-05-20 Mar 1963 British
CLARK, Anna Director 2012-07-18 Aug 1937 British
HORSBURGH, Robert Christopher Richmond, Dr Director 2017-03-20 Apr 1949 British
MEADOWS, John Richard Director 2014-10-17 Jan 1947 British
MURPHY, Gerald Director 2025-12-12 Apr 1964 British
O'SHEA, Anne Director 2019-07-03 Apr 1950 British
TISSOT, Martin Director 2012-07-18 Nov 1961 British
Show 10 resigned officers
Name Role Appointed Resigned
BARKER, Melanie Jane Secretary 2018-01-01 2024-01-25
OGUNYOMI, Olayinka Moshood Secretary 2012-07-18 2016-12-13
PROIOS, Susan Secretary 2016-12-14 2017-12-31
BARBER, Paul Edward Stephen Director 2012-07-18 2017-06-08
CAMOLETTO, Paolo Stefano Director 2012-07-18 2019-12-11
EGAN, Patrick, Councillor Director 2013-03-25 2014-07-19
GRIFFIN, Kathleen Director 2013-03-25 2017-05-20
MORTON, Martin Lea Director 2013-03-25 2016-10-03
VEAL, Michael John Director 2016-09-01 2024-07-16
WISDEN, Nigel Patrick Director 2012-07-18 2018-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Westminster Roman Catholic Diocese Trustee Corporate entity Significant influence 2016-04-06 Active
The Archbishop Of Westminster, Cardinal Vincent Gerard Nichols Individual Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 55 total filings

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

  • 2024-04-10 MA Memorandum articles
  • 2024-04-10 RESOLUTIONS Resolution
Date Type Category Description
2026-03-03 AA accounts Accounts with accounts type full
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 AA accounts Accounts with accounts type full
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-05-15 TM02 officers Termination secretary company with name termination date PDF
2024-04-10 MA incorporation Memorandum articles
2024-04-10 RESOLUTIONS resolution Resolution
2024-03-11 AA accounts Accounts with accounts type full
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 AA accounts Accounts with accounts type full
2022-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-20 AP01 officers Appoint person director company with name date PDF
2022-05-05 AA accounts Accounts with accounts type full
2021-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AA accounts Accounts with accounts type full
2020-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-04 AA accounts Accounts with accounts type full
2019-12-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-08-31 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