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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

None on the register

Cash

£942K

+187.6% vs 2023

Net assets

£2M

+114.1% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £188,687£1,103,823
Profit before tax
Net profit £144,092£1,196,236
Cash £327,575£942,061
Total assets less current liabilities £1,048,177£2,244,413
Net assets £1,048,177£2,244,413
Equity £1,048,177£2,244,413
Average employees 00
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 2023-12-312024-12-31
Return on capital employed 18.0%49.2%
Current ratio 1.83x6.69x
Interest cover 52.07x226.98x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
BUCHANAN, Elizabeth Faith Curner Director 2012-12-19 Jun 1962 British
PEERLESS, Bartholomew Guy Director 2012-12-19 Dec 1968 British
SMITH, Jeremy James Gregory Director 2012-12-19 Jan 1974 British
SMITH, Martin Gregory, Sir Director 2012-12-19 Feb 1943 British
SMITH OBE, Elise Becket, Lady Director 2012-12-19 Aug 1941 British
WAKE, Katherine Elise Director 2012-12-19 Aug 1975 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type total exemption full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 AA accounts Accounts with accounts type total exemption full
2023-09-22 AA01 accounts Change account reference date company previous shortened PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type total exemption full
2021-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type total exemption full
2021-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-12 CH01 officers Change person director company with change date PDF
2020-07-15 AA accounts Accounts with accounts type total exemption full
2020-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type total exemption full
2018-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-20 CH01 officers Change person director company with change date PDF
2018-12-19 CH01 officers Change person director company with change date PDF
2018-12-19 CH01 officers Change person director company with change 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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