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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

1 item

Cash

£2M

-10.2% vs 2024

Net assets

£2M

-10.1% vs 2024

Employees

197

+13.2% vs 2024

Profit before tax

Period ending 2025-03-31

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 £6,073,452£6,112,325
Operating profit
Profit before tax
Net profit £786,479-£267,555
Cash £1,934,571£1,738,027
Total assets less current liabilities £2,654,828£2,387,272
Net assets £2,654,828£2,387,272
Equity £2,654,828£2,387,272
Average employees 174197
Wages £4,325,123£5,255,379

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 12.9%-4.4%
Gearing (liabilities / total assets) 8.7%18.7%
Current ratio 11.32x4.92x

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
ALLEN, WEST AND FOSTER LIMITED
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“There are no material uncertainties about the charity's ability to continue.”

Significant events

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

People

14 active · 25 resigned

Name Role Appointed Born Nationality
DAWSON, Hilary Jane Director 2013-09-04 Dec 1950 British
ESCOTT, Karen Director 2020-10-07 Jul 1955 British
GAMSU, Mark Yehudah Director 2013-07-19 Aug 1957 British
GOLLAND, Lynsey Theresa Director 2022-10-05 Aug 1978 British
GRIGGS, Alistair Michael Dinham Director 2013-07-19 Nov 1954 British
HOLLAND, Tracey Marie Director 2025-11-05 Oct 1969 British
LEWIS, Jessica Director 2025-11-05 Jul 1977 British
MATHEWS, Deborah Jane Director 2023-09-06 Mar 1961 British
MOHAMED, Ahmed Rashid Ahmed Director 2025-03-05 Oct 1985 British
RAJJAQUE, Mohammad Shadique Director 2023-09-06 Dec 1979 British
ROBINSON, Sheila Director 2018-09-05 Sep 1955 British
SOUTHWICK, Neal Director 2022-10-05 Aug 1975 British
STEERS, Helen Elizabeth Director 2018-09-05 May 1970 British
WATTS, Gregory Norman Director 2020-10-07 Feb 1986 British
Show 25 resigned officers
Name Role Appointed Resigned
CHAPLIN, Andy John Director 2014-09-03 2016-03-02
COATES, Laurence Norman Director 2013-07-19 2014-11-05
COLEMAN, Bryan John Mark Director 2013-07-19 2015-10-07
DIXON, Callum James Director 2016-10-05 2020-01-16
DRAYTON, Ian Francis Director 2013-07-19 2016-10-05
GODDARD, Christine Sylvia Director 2013-08-07 2016-10-05
GOLDING, Nathan Director 2019-05-01 2020-08-05
HARDSTAFF, Veronica Mary, Councillor Director 2013-07-19 2014-01-08
HAVARD, Colin James Director 2013-07-19 2016-10-05
HIRD, Susan Elaine Director 2018-09-05 2021-09-01
HIRSHMAN, Sharon Saartje Director 2013-07-19 2022-12-07
HOLDEN, Claire Florence Director 2015-10-07 2022-09-08
HUTCHENS, Gillian Director 2015-10-15 2018-07-18
KAROL BURKS, Beatrice Lucy Director 2016-10-05 2021-08-04
MORCOS, Rebecca Victoria Director 2022-10-05 2024-06-03
NEWBOULD, Matthew David Director 2020-10-07 2022-01-18
NTULILA, Paul Emmanuel Director 2024-06-05 2024-11-19
ROBERTS, Sheryl Director 2013-07-19 2015-05-06
SENEVIRATNE, Mary Director 2016-10-05 2023-07-05
SETHI, Khurum Nasim Director 2018-09-05 2019-11-07
SMITH, Mark Director 2016-10-05 2025-05-07
SOLLITT, David James Director 2020-10-07 2025-05-22
STANIFORTH, Eleanor Director 2025-03-05 2025-12-03
SUDBERY, Carol Lesley Director 2013-07-19 2013-09-04
WIGMORE-SMITH, Trevor Robert, Mr. Director 2013-07-19 2020-02-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-10-24 CH01 officers Change person director company with change date PDF
2025-10-24 CH01 officers Change person director company with change date PDF
2025-10-24 CH01 officers Change person director company with change date PDF
2025-10-17 AA accounts Accounts with accounts type full
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 TM01 officers Termination director company with name termination date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-11-18 AA accounts Accounts with accounts type full
2024-10-09 AD01 address Change registered office address company with date old address new address PDF
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AD01 address Change registered office address company with date old address new address PDF
2024-06-17 CH01 officers Change person director company with change date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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