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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-07 (in 1y)

Last made up 2026-04-23

Watchouts

1 item

Cash

£626K

+25.1% vs 2024

Net assets

£828K

-2.5% vs 2024

Employees

40

+2.6% vs 2024

Profit before tax

-£41K

+85.6% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,379,501£2,310,915
Operating profit
Profit before tax -£282,958-£40,851
Net profit -£282,958-£40,851
Cash £500,435£626,235
Total assets less current liabilities £848,516£827,664
Net assets £848,516£827,664
Equity £848,516£827,664
Average employees 3940
Wages £1,778,691£1,639,731

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 2024-03-312025-03-31
Net margin -11.9%-1.8%
Gearing (liabilities / total assets) 8.6%7.4%
Current ratio 10.20x12.13x

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

“Based on these actions and demonstrated community support, the Trustees conclude that the going concern basis remains appropriate for preparing these financial statements, while acknowledging the ongoing need for careful financial management and diversified funding development.”

Significant events

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

People

7 active · 25 resigned

Name Role Appointed Born Nationality
ASTON, Gemma Claire Director 2023-03-30 Feb 1988 British
BARLOW, Charlotte, Dr Director 2023-03-30 Oct 1988 British
BLAIR, Sarah Director 2023-03-30 Aug 1989 British
EISENBARTH, Sina Director 2025-09-18 Dec 1987 British,German
HASKEY, Jennifer Anne Director 2025-09-18 Jan 1978 British
SHARMA, Yogita Director 2025-09-18 Feb 1981 British
TOTHILL, Sophie Marie Director 2025-09-18 Aug 1984 British
Show 25 resigned officers
Name Role Appointed Resigned
BROCK, Rachel Victoria Secretary 2023-02-10 2025-05-01
GARRATT, Claire Secretary 2013-04-29 2015-03-16
BAXANDALL, Fred Director 2023-03-30 2026-01-12
BRISCOE, Amanda Jayne Director 2018-03-29 2024-03-26
BUTTERWORTH, Kate Louise Director 2023-03-30 2025-11-30
COFFIN, Marion Director 2013-04-29 2015-11-01
COLE, Gloria Director 2013-04-29 2014-10-31
CRANE, Fiona Mary Director 2016-04-18 2024-03-26
DARNES, Deborah Lynn Director 2013-04-29 2022-03-23
DIXON, Lindsay Jade Director 2015-03-16 2020-03-06
ELLISON, Alison Director 2015-03-16 2022-03-23
GARRATT, Claire Director 2013-04-29 2015-03-16
JARDINE, Edie Director 2015-09-21 2016-07-01
LIGHTFOOT-SMITH, Caroline Ann Director 2015-03-16 2024-03-26
LUCK, Kathy Director 2013-04-29 2016-07-18
MARCINKIEWICZ, Magda Agnieszka Director 2013-04-29 2016-03-26
MURRAY, Anne Marie Director 2016-04-18 2016-10-17
MURRAY, Theresa Jane Director 2020-08-18 2023-08-04
PROBERT-HILL, Sally Director 2015-03-16 2022-03-23
PYE, Tracey Lee Director 2017-03-20 2018-10-10
ROOKE, Kelly Director 2013-04-29 2014-10-31
STATHERS-TRACEY, Alison Director 2024-01-10 2025-11-30
WELTMAN, Helen Catherine, Councellor Director 2016-04-18 2016-10-17
WILSON, Sally Jane Director 2015-03-16 2016-03-31
WOOD, Graham Director 2020-08-18 2022-05-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 TM02 officers Termination secretary company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-02-02 CH01 officers Change person director company with change date PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2023-11-22 AA accounts Accounts with accounts type full
2023-08-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

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 2025-03-31 vs 2024-03-31

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