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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

None on the register

Cash

£2M

-9.5% vs 2024

Net assets

£14M

+6.5% vs 2024

Employees

222

-0.9% vs 2024

Profit before tax

-£180K

+41.7% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £11,191,971£11,982,861
Operating profit -£308,096-£179,613
Profit before tax -£308,096-£179,613
Net profit -£308,219-£180,664
Cash £2,027,621£1,835,923
Total assets less current liabilities £14,222,668£13,905,020
Net assets £12,986,295£13,836,631
Equity £12,986,295£13,836,631
Average employees 224222
Wages £6,574,564£6,790,665

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 -2.8%-1.5%
Net margin -2.8%-1.5%
Return on capital employed -2.2%-1.3%
Gearing (liabilities / total assets) 14.6%7.3%
Current ratio 2.51x2.47x
Interest cover -2504.85x-170.90x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of directors has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statement.”

Significant events

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

People

8 active · 14 resigned

Name Role Appointed Born Nationality
PIGOTT, Gillian Dixon Secretary 2014-05-16
COCHRANE, Irene Director 2020-03-27 May 1954 British
COLLINS, David Director 2017-12-08 Jul 1972 British
GROARK, Damian John Director 2022-04-01 Sep 1965 British
INGLETON, Vivienne Director 2018-07-13 Jan 1952 British
ROBSON, Vincent Neville Director 2024-03-28 Jul 1972 British
SMITH, James Hastings Director 2012-10-26 Mar 1964 British
WHITFIELD, Ivan Director 2012-10-26 Aug 1963 British
Show 14 resigned officers
Name Role Appointed Resigned
BOWMER, Carole Lesley Secretary 2012-10-26 2014-05-16
BOUSTEAD, Allison Director 2012-10-26 2021-10-01
BOWES, David Director 2012-10-26 2022-08-31
COCHRANE, Irene Director 2020-07-01 2020-07-01
COULSON, Richard Stephen Director 2021-05-27 2023-02-15
HODGE, Rachel Kate Director 2015-09-01 2017-09-26
MOSES, Lindsey Director 2012-10-26 2017-04-07
PALMERLEY, Shiela Isobel Director 2014-05-16 2016-06-09
PRICE, Juliet Director 2012-10-26 2016-06-10
ROBSON, Robert Director 2015-09-01 2017-10-09
SIMPSON, Mike Director 2012-10-26 2019-07-01
SMITH, Carole Director 2012-10-26 2014-05-16
TEMPLE, Joan Director 2015-09-01 2017-09-30
TURNER, Derek Director 2012-10-26 2019-02-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AA accounts Accounts with accounts type full
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 CH01 officers Change person director company with change date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 TM01 officers Termination director company with name termination date PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 TM01 officers Termination director company with name termination date PDF
2022-04-08 AP01 officers Appoint person director company with name date PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 TM01 officers Termination director company with name termination date PDF
2021-07-08 AP01 officers Appoint person director company with name date PDF
2021-02-11 AA accounts Accounts with accounts type full
2021-01-20 AP01 officers Appoint person director company with name date PDF
2021-01-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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