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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

None on the register

Cash

£1M

-71.4% vs 2024

Net assets

£35M

-4.8% vs 2024

Employees

Average over period

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
Operating profit
Profit before tax
Net profit -£3,027,223-£1,740,221
Cash £4,163,094£1,192,660
Total assets less current liabilities £36,538,414£34,798,193
Net assets £36,538,414£34,798,193
Equity £36,538,414£34,798,193
Average employees
Wages

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
Gearing (liabilities / total assets) 12.4%11.4%
Current ratio 0.80x0.27x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the charity's forecasts and projections, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

10 active · 24 resigned

Name Role Appointed Born Nationality
BENNETT, David James Director 2020-05-11 Aug 1956 British
BLYTH, Bridget Natalie Director 2025-12-05 May 1966 British
COWELL, Robert Douglas Director 2016-03-08 Feb 1947 British
JACOB, David Joseph Director 2018-01-27 Jun 1964 American,British
KAPLINSKY, Natasha Director 2024-02-20 Sep 1972 British
MEEK, David Jeffrey Director 2022-04-30 Aug 1966 British
REID, Simon George Director 2025-12-23 May 1979 British
RONSON ALLALOUF, Nicole Julia Director 2020-11-06 Jan 1972 British
STEWART, Carl Wesley Director 2022-08-18 Apr 1963 British
STITT, Alex, Mr. Director 2023-11-30 Jul 1964 British
Show 24 resigned officers
Name Role Appointed Resigned
ELLIS, Jane Secretary 2013-11-29 2019-04-02
RIZZO, Carlo Secretary 2012-07-25 2013-11-29
WANG, Ashley Secretary 2019-04-02 2019-09-07
AUSTIN, Mark Director 2017-10-31 2020-10-31
BEECROFT, Paul Adrian Barlow Director 2016-03-08 2017-06-15
BLACKBURN, Mike Director 2018-04-25 2021-04-21
BORWICK, Geoffrey Robert James, Lord Director 2014-09-26 2020-09-26
BRYDON, Donald Hood Director 2012-07-25 2021-01-01
CHEETHAM, Christopher Spencer Director 2021-08-04 2025-09-29
CHEETHAM, Christopher Spencer Director 2020-05-11 2020-11-07
CLEGG, Richard, Professor Director 2016-03-08 2023-11-30
COVINGTON, Howard Director 2012-07-25 2016-03-08
COWELL, Robert Douglas Director 2016-03-08 2016-03-08
DE MEVIUS, Frederic Charles Josse Mutien Ghislain Director 2019-12-18 2021-04-21
DUNN, Edwina Director 2013-09-24 2019-05-31
GOSS, Andreas Josef Director 2012-07-25 2013-09-24
HARDING, Claudia Director 2018-05-14 2021-04-21
HOFFMAN, Alan Michael Director 2013-10-22 2019-10-07
LALVANI, Ajit, Professor Director 2022-06-03 2026-03-11
RAJAGOPAL, Ravi Director 2018-06-22 2025-04-22
REES, Martin John, Professor Lord Director 2012-07-25 2018-02-19
SMITH, Martin Gregory, Sir Director 2012-07-25 2018-02-19
WILSON OBE, Michael Gregg Director 2012-07-25 2016-03-08
WOOLF, Fiona, Dame Director 2019-02-11 2023-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-10-15 AA accounts Accounts with accounts type full
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2024-11-11 AA accounts Accounts with accounts type full
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-04-03 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 AP01 officers Appoint person director company with name date PDF
2023-02-28 AP01 officers Appoint person director company with name date PDF
2023-02-28 TM01 officers Termination director company with name termination date PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AP01 officers Appoint person director company with name 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
2

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