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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£73K

-67.3% vs 2024

Net assets

£18M

-2.8% vs 2024

Employees

2

0% 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
Operating profit £16,132-£142,632
Profit before tax
Net profit £75,244-£518,258
Cash £222,979£72,855
Total assets less current liabilities £18,388,923£17,870,665
Net assets £18,388,923£17,870,665
Equity £18,388,923£17,870,665
Average employees 22
Wages £98,974£102,628

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
Return on capital employed 0.1%-0.8%
Current ratio 0.94x0.94x
Interest cover 63.02x-902.73x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are therefore satisfied that the Trust has sufficient reserves to continue as a going concern for the foreseeable future.”

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
MACCORMACK, Andrew Wilson Director 2019-09-03 Nov 1964 British
MATHASING, Rahul Director 2023-10-19 Nov 1994 British
PARKER, Edith Director 2018-09-27 Jun 1977 Malawian
THOMAS, Saskia Director 2023-10-19 Aug 1998 British
Show 15 resigned officers
Name Role Appointed Resigned
BARNHAM, Glen Alexander Director 2013-06-07 2021-01-28
DAAIR, Khaled Director 2014-10-22 2018-07-26
ELLIOTT, Marianne Teresa Director 2013-06-07 2015-10-21
HASSNAIN, Hur Director 2014-02-26 2019-07-25
HICKS, Stewart Norman Director 2017-10-25 2026-03-11
MARDELL, Samantha Monro Director 2014-02-26 2022-04-28
MCKINLEY, Alison Director 2021-04-29 2023-04-27
MORINELLO, Diletta Director 2021-04-29 2023-02-23
OOMMEN, Geetha Jacob, Dr Director 2013-06-07 2019-09-03
OYEWUMI, Adeyemi Director 2014-02-26 2017-07-27
PERFECT, William Guy Director 2013-06-07 2016-10-26
SAMPSON, Matthew James Director 2016-04-27 2021-02-25
SARBICKI, Martin Jan Director 2013-06-07 2014-07-23
TABUTEAU, Wendy Ann Director 2017-10-25 2026-03-11
THOMAS, Pierre Sydney Director 2013-06-07 2017-10-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-03-11 TM01 officers Termination director company with name termination date PDF
2026-03-11 TM01 officers Termination director company with name termination date PDF
2025-12-18 AA accounts Accounts with accounts type full
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-12 AA accounts Accounts with accounts type full
2025-03-11 DISS40 gazette Gazette filings brought up to date
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 TM01 officers Termination director company with name termination date PDF
2023-05-16 TM01 officers Termination director company with name termination date PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 TM01 officers Termination director company with name termination date PDF
2021-11-25 AA accounts Accounts with accounts type full
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-30 AP01 officers Appoint person director company with name 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
0

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