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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

£1M

-8.7% vs 2024

Net assets

£1M

+17% vs 2024

Employees

17

0% vs 2024

Profit before tax

£39K

+140.2% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £1,056,000£1,128,000
Operating profit -£97,000£39,000
Profit before tax -£97,000£39,000
Net profit -£107,000£31,000
Cash £1,352,000£1,235,000
Total assets less current liabilities £1,357,000£1,368,000
Net assets £1,159,000£1,356,000
Equity £1,159,000£1,356,000
Average employees 1717
Wages £551,000£640,000

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 2024-08-312025-08-31
Operating margin -9.2%3.5%
Net margin -10.1%2.7%
Return on capital employed -7.1%2.9%
Gearing (liabilities / total assets) 22.5%13.6%
Current ratio 10.29x7.35x
Interest cover -9.70x4.88x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
ALEXANDER, Lee John Secretary 2013-08-07
BULLOCK, Scott Director 2024-09-01 May 1974 British
HOOK, Alexandra Jane Director 2023-05-01 Dec 1973 British
REDSHAW, Marie Deborah Director 2023-12-01 Mar 1977 British
SAXTON, Margaret Patricia Director 2013-08-07 Mar 1951 British
TOMLINSON, Carina Director 2017-09-01 Dec 1976 British
Show 5 resigned officers
Name Role Appointed Resigned
ANGUS, Kelly Robson Director 2013-08-07 2017-12-13
BLENCH, Graeme Director 2013-08-07 2017-08-31
DUNCAN, Suzanne Director 2013-08-07 2024-08-31
GORLACH, Janice Victoria, Dr Director 2021-01-01 2023-08-31
POWELL, Lesley Anne Director 2013-08-07 2023-05-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 AA accounts Accounts with accounts type full
2024-12-15 AP01 officers Appoint person director company with name date PDF
2024-10-16 TM01 officers Termination director company with name termination date PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-04-11 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-10-25 DISS40 gazette Gazette filings brought up to date
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 GAZ1 gazette Gazette notice compulsory
2022-12-20 AA accounts Accounts with accounts type full
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-04 AA accounts Accounts with accounts type full
2021-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-14 AP01 officers Appoint person director company with name date PDF
2021-02-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-08-31 vs 2024-08-31

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