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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

1 item

Cash

£5M

+78.2% vs 2024

Net assets

£22M

+1.1% vs 2024

Employees

225

-6.3% vs 2024

Profit before tax

Period ending 2025-08-31

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 £13,653,378£13,715,145
Operating profit
Profit before tax
Net profit -£35,723£478,871
Cash £2,866,964£5,108,395
Total assets less current liabilities £21,327,485£21,567,356
Net assets £21,327,485£21,567,356
Equity £21,327,485£21,567,356
Average employees 240225
Wages £6,955,823£6,899,660

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 -0.3%3.5%
Gearing (liabilities / total assets) 4.3%6.5%
Current ratio 4.58x3.68x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the MAT 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 statements.”

Significant events

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

People

9 active · 10 resigned

Name Role Appointed Born Nationality
TOOMBS, Claire Louise Secretary 2013-12-16
BURSLEM, Sarah Alice Director 2017-01-04 Apr 1963 British
COCKREM, Denise Patricia Director 2024-10-01 Nov 1962 British
FRASER, Neil Donald Director 2024-10-01 Nov 1956 British
FROST, Sharon Michele Director 2025-12-04 Jan 1973 British
JACOBS, Sacha Marc Director 2025-12-04 Jul 1977 British
SAUL, Michael Director 2025-10-16 Dec 1961 British
TIBBLES, Sandra Elizabeth Director 2025-12-04 Aug 1973 British
ZAHRA, Martin Director 2014-01-01 Jan 1959 Maltese
Show 10 resigned officers
Name Role Appointed Resigned
CARROLL, Catherine Director 2014-11-04 2015-12-31
GOLDSTEIN, Adam Farley Director 2012-12-18 2017-02-01
GREENWOOD, Anthony Victor Director 2017-06-06 2024-10-01
MACMILLAN, Neil Stephen Director 2012-12-18 2024-10-01
MAY, Charlotte Emma Director 2017-02-01 2023-07-28
MULLEN, Brenda Maria Director 2012-12-18 2017-01-31
PATEL, Amy Teah Director 2020-03-11 2025-12-04
SMYTH, Ruth Elizabeth Director 2024-10-01 2025-07-22
TEMPLE BROWN, Shaun Marcus Director 2015-12-08 2019-12-31
WILLIAMS, Rhian Elizabeth Director 2024-10-01 2025-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Stephen Macmillan Individual Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-12-18 Ceased 2017-04-01
Macintyre Care Corporate entity Appoints directors, right-to-appoint-and-remove-directors-as-trust 2016-12-18 Ceased 2017-04-01
Mr Martin Zahra Individual Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-12-18 Ceased 2017-04-01

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-01-03 AA accounts Accounts with accounts type full
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-08-07 TM01 officers Termination director company with name termination date PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-02-12 AA accounts Accounts with accounts type full
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AP01 officers Appoint person director company with name date PDF
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-02-23 AA accounts Accounts with accounts type full
2024-02-09 CH03 officers Change person secretary company with change date PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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