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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

1 item

Cash

£465K

-7.6% vs 2024

Net assets

£1M

-5.5% vs 2024

Employees

19

-5% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £784,100£737,422
Operating profit
Profit before tax
Net profit -£38,432-£58,626
Cash £503,433£465,013
Total assets less current liabilities £1,067,303£1,003,677
Net assets £1,062,303£1,003,677
Equity £1,062,303£1,003,677
Average employees 2019
Wages £414,374£436,623

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 -4.9%-8.0%
Current ratio 9.27x8.89x

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
Carston ETL
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making reasonable enquiries and having considered the impact of various factors on the financial performance of the charity and its current performance, the Trustee's believe that the charity will be able to continue to fulfil its charitable purpose, will be able to meet its liabilities as they fall due, and will have adequate resources to continue in operational existence for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 20 resigned

Name Role Appointed Born Nationality
TEMPLETON, Andrew Secretary 2014-10-31
ARNOLD, Zachary Jacob Director 2025-03-18 Nov 2000 British
COLES, Daniel Director 2012-07-20 Jul 1976 British
DODOO, Helen Susannah Director 2025-03-18 Mar 1974 British
FARAH, Abdi Director 2024-11-12 Apr 1986 British
GREEN, Joanne Director 2024-01-23 Aug 1975 British
JOHNSON, Anisah Director 2024-03-19 Oct 1994 British
WOOLEY, Rebecca Director 2024-03-19 Sep 1980 British
Show 20 resigned officers
Name Role Appointed Resigned
JOHNSON, Janet Secretary 2012-07-20 2014-10-31
AJAYI-OBANEW, Olubumni Director 2023-11-14 2025-09-09
BELL, Arkle Leslie Director 2015-11-16 2024-03-19
COOMBS, Roger Director 2012-07-20 2014-10-20
CRUMP, Felicity Director 2015-07-20 2018-06-04
EVANS, Colin Richard Director 2012-07-20 2014-03-10
GARROD, Marion Frances Director 2012-07-20 2022-06-15
HARRIS, Gareth John Director 2016-01-18 2018-08-20
JOYCE, David Director 2012-07-20 2025-03-31
KEEN JONES, Sara Nerys Director 2020-06-02 2022-06-26
MAUND, Andrew Director 2019-04-05 2022-05-23
MCARDLE, John Martin Director 2012-07-20 2020-10-21
MEAD, William Harry Director 2020-06-02 2021-11-23
MORGAN, Gary, Dr Director 2012-07-20 2014-05-19
O'BRIEN, Martin Director 2020-05-12 2022-03-31
POWELL, Elaine Edna Director 2012-07-20 2025-03-31
REES, Mia Director 2019-11-19 2024-03-19
RICHARDSON, Phil Director 2015-06-01 2020-10-21
SHELLENS, Tessa Director 2012-07-20 2019-09-23
WILLIAMS, Manon Haf Director 2025-03-18 2025-10-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Elaine Edna Powell Individual Significant influence 2016-05-01 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-28 AA accounts Accounts with accounts type full
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-06-12 TM01 officers Termination director company with name termination date PDF
2025-06-12 TM01 officers Termination director company with name termination date PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 DISS40 gazette Gazette filings brought up to date
2024-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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