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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

1 item

Cash

£305K

-31.4% vs 2023

Net assets

£12M

-3.9% vs 2023

Employees

64

0% vs 2023

Profit before tax

Period ending 2024-08-31

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 £3,714,228£3,973,573
Operating profit
Profit before tax
Net profit -£536,909-£509,727
Cash £444,028£304,692
Total assets less current liabilities £12,109,466£11,597,739
Net assets £12,071,466£11,597,739
Equity £12,071,466£11,597,739
Average employees 6464
Wages £1,796,369£1,957,022

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
Net margin -14.5%-12.8%
Gearing (liabilities / total assets) 2.8%3.5%
Current ratio 2.38x1.38x

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
Larking Gowen LLP
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, it continues to adopt 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

11 active · 30 resigned

Name Role Appointed Born Nationality
WHITE, Amy Louise Secretary 2023-11-04
BATEMAN, Elle Director 2026-02-01 Jul 1987 British
BURNARD, Pamela Ann, Dr Director 2024-09-01 Jun 1954 Australian
CREMIN, Hilary Joy, Dr Director 2022-09-02 Apr 1964 British
GRIGGS, Sarah Director 2024-09-01 Aug 1965 British
HOOLE, Sarah Elizabeth Director 2021-11-04 Jan 1977 British
MIECZKOWSKI, Marcin Director 2023-05-01 Mar 1986 Polish,British
NASSER, Yassar, Dr Director 2025-12-01 Jun 1972 Canadian
VINNELL, Martin Paul Director 2020-03-27 Feb 1972 British
VIRA, Bhaskar, Professor Director 2022-10-02 Jul 1967 Indian
WILSON, Karl Director 2025-11-01 Jan 1980 British
Show 30 resigned officers
Name Role Appointed Resigned
BARLOW, Elisabeth Alexandra Rose Secretary 2015-09-01 2016-06-09
FOLEY, Petria Jane Secretary 2016-06-10 2016-10-31
WEEKS, Laurence Secretary 2017-06-12 2023-11-03
ALLAN, Elizabeth Mary Director 2014-09-22 2018-08-31
ALLEN, Kirsty Anne, Dr Director 2017-03-13 2025-08-14
BIDDULPH, James William, Dr Director 2015-01-01 2023-12-31
BRAY, Susan Director 2015-11-04 2018-08-31
BULLEN-SMITH, Lucy Director 2019-09-18 2021-08-31
COLTMAN, Penny Director 2015-05-01 2022-07-06
FERNANDES, Marvin Jerome Director 2021-11-04 2025-11-02
GRIGGS, Sarah Director 2024-01-01 2024-03-31
GRONN, Peter Christian, Professor Director 2013-06-05 2015-10-01
HAYWARD, Geoff, Professor Director 2014-10-01 2019-05-01
HOOD, Iain Director 2017-11-01 2021-11-03
KERR, Adam Nicholas Hanby Director 2017-01-01 2020-11-30
LANG, Harriet Director 2018-11-07 2019-09-18
LIVERMORE, Kim Director 2021-10-06 2022-09-06
MCEWAN, Ian, Dr Director 2014-09-22 2020-06-29
MCMANNIMAN, Sharon Director 2015-11-04 2019-11-03
NICHOLLS, Jonathan William, Dr Director 2014-01-28 2016-12-31
O'BYRNE, Samantha Jayne Director 2022-02-01 2023-12-01
O'BYRNE, Samantha Jayne Director 2017-11-03 2021-11-03
RALLISON, John Martin, Professor Director 2014-01-28 2017-06-28
ROBERTSON, Susan Lee Director 2019-06-05 2022-07-06
VALADON, Olga Director 2022-02-01 2024-03-22
VANE, Claire Louise Director 2018-01-01 2024-01-31
VIRGO, Graham, Professor Director 2014-10-01 2022-10-01
WEATHERUP, Amy Joanne Director 2014-09-22 2023-09-22
WEEKS, Laurence Director 2015-11-04 2023-11-03
YOUNG, Glenn Matthew Director 2024-04-01 2025-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-02-24 AP01 officers Appoint person director company with name date PDF
2025-12-15 CH01 officers Change person director company with change date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AA accounts Accounts with accounts type full
2024-09-20 AP01 officers Appoint person director company with name date PDF
2024-09-20 AP01 officers Appoint person director company with name date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 AP01 officers Appoint person director company with name date PDF
2024-04-15 TM01 officers Termination director company with name termination date PDF
2024-03-25 TM01 officers Termination director company with name termination date PDF
2024-03-25 TM01 officers Termination director company with name termination date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-24 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-12-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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