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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

1 item

Cash

£651K

+149.4% vs 2024

Net assets

£33M

+6.4% vs 2024

Employees

260

+1.6% vs 2024

Profit before tax

-£171K

+16.2% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £17,410,000£18,669,000
Operating profit
Profit before tax -£204,000-£171,000
Net profit -£204,000-£171,000
Cash £261,000£651,000
Total assets less current liabilities £35,356,000£35,077,000
Net assets £31,477,000£33,497,000
Equity £31,477,000£33,497,000
Average employees 256260
Wages £9,621,000£9,888,000

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 2024-08-312025-08-31
Net margin -1.2%-0.9%
Gearing (liabilities / total assets) 15.0%8.6%
Current ratio 1.92x2.29x

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
Consolidated group
Auditor
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After taking appropriate measures, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future, despite reductions in external funding. 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

6 active · 20 resigned

Name Role Appointed Born Nationality
ALLIJOHN, Yvonne Secretary 2012-08-14
BAKER, Stuart Director 2023-07-07 Feb 1958 British
NASSIM, Lyndsey Director 2025-02-05 Mar 1975 British
VON MOLLENDORFF, Cornelis Jacobus Director 2023-07-07 Sep 1983 British
WRIGHT, Aaron Director 2025-02-21 Mar 1979 British
YOUNG, Anthony Norman Frederick Director 2013-03-08 May 1949 British
Show 20 resigned officers
Name Role Appointed Resigned
BENTON, Jane Elizabeth Anne Director 2019-09-01 2022-08-31
BRUCE, John Director 2018-11-29 2022-11-28
CARRUTHERS, Henry James Director 2016-11-28 2019-12-13
CARRUTHERS, Henry James Director 2012-08-14 2013-10-07
CHOPIN-JOHN, Rosemary Helen Director 2012-08-14 2020-10-01
DELANEY, Steve Director 2018-11-30 2025-08-31
EVANS, Geraldine Anne Director 2012-08-14 2021-08-31
HOWES, Colin George Director 2013-03-18 2019-08-31
HUTTON-WHITAKER, Aaron Thomas Director 2013-03-18 2013-10-31
KYRIACOU, Costas Director 2023-05-25 2024-05-29
LEGGETT, Peter Director 2020-10-08 2020-10-09
LEGGETT, Peter George Director 2013-03-18 2020-07-15
MORRALL, Mark Francis Edward George Director 2012-09-01 2019-08-31
MOTALA, Shakil Director 2015-07-08 2023-11-15
MUSGRAVE, Andrew Stephen Director 2013-10-09 2017-07-19
PIETERS, Churnet Director 2022-03-20 2025-08-31
PRIEST, Daren Director 2013-03-18 2015-03-24
SMITH, Annalisa Director 2025-02-05 2026-02-04
TAYLOR, Neil Peter Director 2013-03-18 2017-02-09
WARD, Katherine Director 2019-04-01 2025-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Costas Kyriacou Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2024-12-11 Active
Mr John Bruce Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2022-11-29 Active
Mrs Sheena Hodgson Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2022-05-23 Ceased 2022-10-13
Mr Alan Smith Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2021-04-06 Active
Mr Peter Leggett Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2020-12-13 Active
Mrs Geraldine Anne Evans Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust 2016-08-14 Ceased 2021-08-31
Mrs Rosemary Helen Chopin-John Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust 2016-08-14 Ceased 2020-10-01
Mr Anthony Norman Frederick Young Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust 2016-08-14 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-02-24 TM01 officers Termination director company with name termination date PDF
2026-02-23 AA accounts Accounts with accounts type full
2025-11-23 TM01 officers Termination director company with name termination date PDF
2025-11-23 TM01 officers Termination director company with name termination date PDF
2025-11-23 TM01 officers Termination director company with name termination date PDF
2025-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2025-03-11 AA accounts Accounts with accounts type full
2025-02-21 AP01 officers Appoint person director company with name date PDF
2025-02-15 AP01 officers Appoint person director company with name date PDF
2025-02-15 AP01 officers Appoint person director company with name date PDF
2025-02-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-03-19 AA accounts Accounts with accounts type full
2024-03-08 AP01 officers Appoint person director company with name date PDF
2024-03-08 AP01 officers Appoint person director company with name date PDF
2024-03-08 AP01 officers Appoint person director company with name date PDF
2024-03-07 TM01 officers Termination director company with name termination date PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF

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
0

last 12 months

Officers resigned
4

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