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Next accounts due

2026-05-30 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-04-12

Overdue

Watchouts

1 item

Cash

£1M

+48.5% vs 2023

Net assets

£4M

+10.8% vs 2023

Employees

4

+33.3% vs 2023

Profit before tax

£225K

+5,224.8% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £108,882£114,411
Operating profit -£123,766£82,377
Profit before tax £4,228£225,134
Net profit £4,228£225,134
Cash £680,736£1,010,785
Total assets less current liabilities £3,755,086£4,161,317
Net assets £3,755,086£4,161,317
Equity £3,755,086£4,161,317
Average employees 34
Wages £199,060£180,033

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 2023-08-312024-08-31
Operating margin -113.7%72.0%
Net margin 3.9%196.8%
Return on capital employed -3.3%2.0%
Current ratio 1.05x1.31x

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
TC Group
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 charitable company'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.”

Significant events

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

People

21 active · 40 resigned

Name Role Appointed Born Nationality
LEWIS, Carolyn Secretary 2014-09-01
ANDREWS, Russell Mark Director 2013-03-06 Aug 1960 British
BARDSLEY, Neil James Director 2019-01-17 Oct 1974 British
BATSTONE, Sadie Estella Director 2022-02-21 Oct 1974 British
BLAYLOCK, Lat Director 2023-12-12 Mar 1960 British
BOYCE, Natasha Olivia Director 2023-12-12 Sep 1974 British
BROOKS, Fiona Director 2025-01-08 Oct 1979 British
DAVIES, Emma Louise, Revd Canon Director 2019-02-14 Aug 1967 British
HARDY, Linda Joy Director 2025-01-08 Oct 1958 British
HOLDER, Sophie Hannah Director 2025-01-08 Nov 1986 British
JACKSON, Theresa Director 2025-01-08 Mar 1961 British
JONES, David Gwynne Director 2013-03-06 May 1940 British
LEADBEATER, Adele Director 2019-01-17 Mar 1962 British
O'REILLY, Philip Nathan, The Reverend Canon Director 2013-03-06 Feb 1966 British
SNOW, Martyn James, Bishop Director 2016-05-14 Jan 1968 British
SPENCER, Codra Theresa, Dr Director 2019-01-01 Apr 1959 British
TRETHEWEY, Richard John, The Venerable Director 2025-12-01 May 1974 British
WATSON, Philip, Rev Director 2016-05-31 Mar 1960 British
WAYNE-HAWKER, Elizabeth Clare Director 2013-03-06 Jan 1966 British
WILSON, Elizabeth, Revd Director 2019-01-01 Jun 1976 British
WOOD, Claire, Ven Director 2017-10-08 Oct 1963 British
Show 40 resigned officers
Name Role Appointed Resigned
DELLAR, Howard John Secretary 2013-03-06 2014-08-31
LAWSON, Mary, Canon Secretary 2013-03-06 2014-02-24
ADSHEAD, Stephen Mark Director 2016-05-31 2025-01-08
ALLEN, Karen Louise Director 2013-03-06 2015-12-31
ALLSOPP, Vitor George Director 2013-03-06 2015-12-31
BAMPTON, Claire Louise Director 2016-05-31 2023-09-14
BRACEY, Susan Noreen Director 2013-03-06 2018-08-01
BROADHURST, Charles Henry Director 2013-03-06 2018-06-28
COWIE, David, Revd Director 2019-01-01 2025-01-08
CURTIS, Layton Richard, Rev'D Director 2013-03-06 2017-03-22
DEWES, Angela Clare Director 2013-03-06 2018-12-31
DRIVER, Marian Director 2013-03-06 2015-12-31
EVERETT, Geraldine Anne Director 2013-03-06 2016-08-31
GREEN, Mandy Director 2019-01-01 2024-10-15
HALL, Andrew, Revd Director 2019-01-01 2025-01-08
HARGREAVES, Julia, Revd Director 2019-01-01 2025-09-05
HARRIES, Richard Ronayne, Dr Director 2013-03-06 2015-12-31
HARVEY, Anne Catherine Director 2013-03-06 2018-12-31
HOOPER, Peter George, Revd. Dr Director 2013-03-06 2018-12-31
KEITH, Douglas William Mackie Director 2013-03-06 2018-12-31
KERRY, Jonathan William Director 2016-05-31 2022-02-21
KIRKHAM, Jeffrey Director 2013-03-06 2016-11-17
LONGHILL, Sarah Ann Director 2013-03-06 2018-12-31
MAGEE, Keith, Revd Director 2013-03-06 2015-12-31
MCKENZIE, Amanda Director 2019-01-17 2019-12-20
NEWMAN, David Maurice Frederick, The Ven Director 2013-03-06 2018-12-31
O'CONNOR, Edward James Director 2016-05-31 2018-12-31
PROKIPCZUC, Emma Director 2019-01-17 2021-09-21
REDDECLIFFE, Ann Director 2019-01-01 2022-02-21
RODDY, Stephen Edward Director 2016-05-31 2021-09-13
STEVENS, Timothy John, The Right Reverend Director 2013-03-06 2015-12-31
STILLWELL, Janine Director 2022-02-21 2024-04-07
STRATFORD, Timothy Richard, Venerable Doctor Director 2013-03-06 2018-12-31
TAYLOR, Jeremy Christopher, Rev'D Director 2022-02-21 2022-11-02
WAKEFIELD, Wendy Veronica Director 2013-03-06 2015-12-31
WANG, Madeleine Valerie Director 2022-02-21 2024-08-31
WARD-LEWIS, Charlotte Director 2019-01-17 2020-08-31
WOODALL, Rosie, Revd Director 2017-10-12 2021-08-01
WORSFOLD, Richard Vernon, The Venerable Director 2019-01-01 2025-10-09
WRIGHT, Diana Director 2013-03-06 2018-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Carolyn Lewis Individual Significant influence 2017-03-01 Ceased 2017-03-17

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-05-02 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-10-29 TM01 officers Termination director company with name termination date PDF
2024-09-19 TM01 officers Termination director company with name termination date PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 TM01 officers Termination director company with name termination date PDF
2024-02-21 AA accounts Accounts with accounts type small
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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