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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

None on the register

Cash

£861K

+5.6% vs 2024

Net assets

£7M

+8.4% vs 2024

Employees

151

-2.6% vs 2024

Profit before tax

£556K

+525.6% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £6,793,888£7,197,609
Operating profit -£74,596£631,422
Profit before tax -£130,556£555,672
Net profit -£130,556£555,672
Cash £814,660£860,562
Total assets less current liabilities £6,110,089£6,623,761
Net assets £6,110,089£6,623,761
Equity £6,110,089£6,623,761
Average employees 155151
Wages £3,946,308£4,065,756

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 -1.1%8.8%
Net margin -1.9%7.7%
Return on capital employed -1.2%9.5%
Gearing (liabilities / total assets) 7.8%6.6%
Current ratio 2.14x2.65x
Interest cover -1.04x7.02x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, the Trust has adopted 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 · 22 resigned

Name Role Appointed Born Nationality
ATENYAM, Dayan Director 2021-10-01 Oct 1977 British
BARRETT, Sally Ann Director 2019-04-01 Mar 1963 British
BELL, David Director 2018-10-05 Sep 1972 British
CAMPION-GIBSON, Samantha Jane Director 2026-01-28 Dec 1974 British
DYSON, Richard George Director 2014-03-27 Apr 1949 British
GLYNN, Mark Ian Director 2014-11-28 Dec 1966 British
LEEMING, Stuart Victor Director 2014-02-07 Sep 1954 British
SPITERI, Susan Director 2014-04-01 Mar 1971 British
STALFORD, Daniel Director 2013-03-11 Apr 1982 British
Show 22 resigned officers
Name Role Appointed Resigned
AINSCOW, Melvin, Professor Director 2013-03-11 2019-02-28
BELL, Diane Director 2013-03-11 2018-08-31
CAIRNS, Sheila Miriam Director 2013-03-11 2018-12-31
ELDON, James Ross Director 2013-03-11 2018-08-31
FOSTER, Steve Director 2022-06-17 2023-02-08
HAMILTON, Linda Ann Director 2013-03-11 2018-09-30
HODGKINS, Rebecca Elizabeth Director 2014-07-16 2024-03-03
JACKSON, Linda Director 2014-02-12 2018-08-31
JOHNSON, Heath Director 2013-10-12 2014-10-28
JUDGE, Tommy, Councillor Director 2013-03-11 2014-02-07
JURKOWSKI, Alison Frances Director 2014-07-16 2021-08-31
MCINTYRE, Nicola Director 2017-01-01 2017-04-28
MURRAY, Sarah Director 2013-03-11 2016-12-31
RAWLINS, Andy Director 2013-03-11 2018-08-31
RAYNE, Robert Anthony, The Honourable Director 2014-03-27 2016-03-31
REFSON, Benita Margaret, Dame Director 2014-03-27 2017-09-01
SMITH, Emily Director 2013-03-11 2013-08-31
SUMMERS, Judith Mary Director 2013-03-11 2015-10-09
THOMPSON, Paul Andrew Melland, Dr Director 2015-03-13 2022-06-16
WHITE, Karen Director 2019-03-01 2024-07-08
WHITEHEAD, Anne Director 2013-03-11 2014-03-31
WORTS, Nicola Director 2013-03-11 2014-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-20 CH01 officers Change person director company with change date PDF
2026-03-20 AP01 officers Appoint person director company with name date PDF
2026-02-19 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-02-15 AA accounts Accounts with accounts type full
2023-03-17 TM01 officers Termination director company with name termination date PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AA accounts Accounts with accounts type full
2022-06-22 AP01 officers Appoint person director company with name date PDF
2022-06-21 TM01 officers Termination director company with name termination date PDF
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 AUD auditors Auditors resignation company
2022-02-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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