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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

None on the register

Cash

£472K

-55% vs 2024

Net assets

£459K

-55.9% vs 2024

Employees

Average over period

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 £1,530,122£2,100,000
Operating profit -£1,349,546-£582,189
Profit before tax
Net profit -£1,349,546-£582,189
Cash £1,047,450£471,801
Total assets less current liabilities £1,041,450£459,261
Net assets £1,041,450£459,261
Equity £1,041,450£459,261
Average employees
Wages

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
Operating margin -88.2%-27.7%
Net margin -88.2%-27.7%
Return on capital employed -129.6%-126.8%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 174.57x37.62x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees of the charity have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern The trustees are of the opinion that the charity will have sufficient resources to meet its liabilities as they fall due”

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
MACKIE, Stephanie Secretary 2024-02-21
CAMPBELL, Fiona Director 2023-10-01 Jan 1970 British
HOLMES, Christopher Director 2017-03-21 Oct 1971 British
MURPHY, Gerard Martin, Dr Director 2021-09-16 Nov 1955 Irish
RASH, Edward Charles Director 2019-03-29 Jan 1972 British
Show 12 resigned officers
Name Role Appointed Resigned
BATTY, Pamela Secretary 2017-03-21 2022-05-26
MARTIN, Helen Jayne Secretary 2022-05-26 2024-02-21
MATTHEWS, Benjamin Richard Secretary 2014-03-10 2016-05-16
AHRENDTS-COUCH, Angela Jean Director 2013-10-14 2014-08-25
BAILEY, Christopher Paul Director 2013-10-14 2018-03-22
BATTY, Pamela Director 2019-09-11 2021-03-26
GOBBETTI, Marco Director 2018-03-16 2021-09-16
MAHONY, Michael Neil Copinger Director 2013-10-14 2016-01-29
MOFFETT, Julia Director 2013-10-14 2015-08-31
PEACE, John Wilfred, Sir Director 2013-10-14 2017-04-05
ULASEWICZ, Eugenia Marie Director 2013-10-14 2014-08-25
WOOD, Leanne Susan Director 2015-12-22 2019-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward Charles Rash Individual Voting 25–50% 2021-03-27 Ceased 2023-10-01
Lord Christopher Holmes Individual Voting 25–50% 2021-03-27 Ceased 2023-10-01
Mr Marco Gobbetti Individual Voting 25–50% 2021-03-27 Ceased 2021-09-16
Ms Pamela Batty Individual Voting 25–50% 2019-09-11 Ceased 2020-06-24
Mr Edward Charles Rash Individual Voting 25–50% 2019-03-29 Ceased 2020-06-24
Marco Gobbetti Individual Voting 25–50% 2018-03-16 Ceased 2020-06-24
Lord Christopher Holmes Individual Voting 25–50% 2017-04-05 Ceased 2020-06-24
Ms Leanne Susan Wood Individual Voting 25–50% 2017-04-05 Ceased 2019-03-29
Mr Christopher Paul Bailey Individual Voting 25–50% 2017-04-05 Ceased 2018-03-22
Ms Leanne Susan Wood Individual Voting 25–50% 2016-04-06 Ceased 2017-03-21
Mr Christopher Paul Bailey Individual Voting 25–50% 2016-04-06 Ceased 2017-03-21
Sir John Wilfred Peace Individual Voting 25–50% 2016-04-06 Ceased 2017-03-21

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-02-25 AA accounts Accounts with accounts type full
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 AP03 officers Appoint person secretary company with name date PDF
2024-03-06 TM02 officers Termination secretary company with name termination date PDF
2024-01-14 AA accounts Accounts with accounts type full
2024-01-09 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control
2023-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control
2023-10-13 AP01 officers Appoint person director company with name date PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-22 AP03 officers Appoint person secretary company with name date PDF
2022-06-22 TM02 officers Termination secretary company with name termination date PDF
2021-11-02 AA accounts Accounts with accounts type full
2021-09-20 AP01 officers Appoint person director company with name date PDF
2021-09-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-17 TM01 officers Termination director company with name termination date PDF

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 2025-03-31 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