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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£309K

+942.1% vs 2024

Net assets

£466K

+96.7% vs 2024

Employees

11

-8.3% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £800,568£1,130,100
Operating profit
Profit before tax
Net profit -£106,062£229,188
Cash £29,635£308,831
Total assets less current liabilities
Net assets £236,968£466,156
Equity £236,968£466,156
Average employees 1211
Wages £377,204£396,306

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 -13.2%20.3%
Current ratio 2.03x3.82x

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
WP Audit Services 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.”

Significant events

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

People

10 active · 19 resigned

Name Role Appointed Born Nationality
HARTE, John William Mackay, Dr Secretary 2022-05-24
BARKER, Jillian Director 2025-10-10 Apr 1961 British
FORGAN, Elizabeth Anne Lucy, Dame Director 2019-12-09 Aug 1944 British
HOCHHAUSER, Andrew Romain Director 2022-09-22 Mar 1955 British,Polish
KARET, Ian Director 2025-10-10 Mar 1963 British
KASOLOWSKY, Christophe Francois Director 2025-10-10 Apr 1977 British,German
LAVEN, Michael Alan Director 2019-12-09 Apr 1948 American
LAWRIE, James Cameron Seymour Director 2024-02-07 Aug 1956 British
MORTIMER, Rachel Elizabeth Director 2018-07-24 Sep 1976 British
SZCZETNIKOWICZ, Suzanne Margaret Director 2017-03-31 Dec 1982 British
Show 19 resigned officers
Name Role Appointed Resigned
BARNETT, Rebecca Director 2021-09-30 2022-05-24
BLANKFIELD, Andrew Morris Director 2015-10-22 2022-09-22
DEAKIN, Jonathan Director 2013-05-10 2017-01-01
HARDIE, Nicholas Alan Scott Director 2016-11-08 2023-11-30
HUDSON, Katherine Director 2014-09-16 2021-09-30
INGRAM, Emily Claire Director 2013-05-10 2019-12-09
KOHLI, Sanjivan Director 2013-05-10 2014-07-03
LEWIS, Jennifer Director 2021-09-30 2023-11-30
LOMAX, Alistair Martin Leeming Director 2018-07-24 2023-11-30
LUMSDEN, Ben Director 2021-09-30 2024-09-23
NTUMBA, Kayeye Cedric Director 2024-02-07 2024-11-06
PONSONBY, Thomas Charles George Director 2013-05-10 2013-11-05
SHELDON, Richard Director 2014-09-16 2021-09-30
SMITH, Louise Natalie Director 2023-07-17 2025-10-10
SNOWMAN, Michael Nicholas Director 2016-02-18 2022-09-22
THAXTON, Julia Director 2013-05-10 2015-06-02
TORDAY, Nick Laszlo Director 2015-03-03 2021-09-30
WATT, Louis Director 2013-05-10 2019-12-09
ZHU, Sharon Director 2022-02-03 2025-11-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type full
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 TM01 officers Termination director company with name termination date PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 AP01 officers Appoint person director company with name date PDF
2024-02-16 AP01 officers Appoint person director company with name date PDF
2024-01-13 AA accounts Accounts with accounts type full
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-07-31 AP01 officers Appoint person director company with name date PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 AUD auditors Auditors resignation company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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

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