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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

None on the register

Cash

£1M

+29.2% vs 2024

Net assets

£6M

+17.2% vs 2024

Employees

54

+3.8% 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 £540,967£623,706
Operating profit
Profit before tax
Net profit £343,376£913,169
Cash £829,006£1,070,840
Total assets less current liabilities £5,307,493£6,220,662
Net assets £5,307,493£6,220,662
Equity £5,307,493£6,220,662
Average employees 5254
Wages £1,108,720£1,118,406

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 63.5%146.4%
Current ratio 9.59x9.25x

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
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed the cash position of the charity and are satisfied that the charity will remain able to meet all its financial commitments. The Trustees believe that the charity is able to manage its financial risks successfully and are confident that there are sufficient reserves for the operation to continue.”

Group structure

  1. TOWNER · parent
    1. Towner Enterprises Limited 100% · England · ancillary trading activities

Significant events

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

People

11 active · 15 resigned

Name Role Appointed Born Nationality
BABARINDE, Joshua Thomas Aderele Director 2022-06-06 Jun 1993 British
BANNISTER, Margaret Elizabeth Director 2023-09-11 Sep 1954 British
BARRETT, Myfanwy Director 2025-09-08 May 1969 British
CAHN, Flavia Director 2025-09-08 May 1995 British
DENNIS, Flora Marian, Dr Director 2018-02-28 Jun 1974 British
KING, Gyr Falcon Harwood Director 2014-03-12 Aug 1952 British
LEACH, Maya Rose Director 2025-12-11 Feb 1998 British
LUCAS, Caroline, Dr Director 2024-12-02 Dec 1960 British
SMALES, Jonathan Paul Director 2025-06-18 Feb 1959 British
WELTON, Stephen Director 2024-11-18 Feb 1961 British
WOOD, Catherine Susan Director 2022-06-06 Apr 1973 British
Show 15 resigned officers
Name Role Appointed Resigned
ASHDOWN, Timothy James William Director 2014-04-30 2022-03-07
BAUER, Hillary Director 2014-01-07 2023-03-06
BUSSELL, Joanna Margaret Director 2013-12-05 2014-01-29
CADELL, Kay Director 2016-12-01 2022-06-06
CASSON, Dinah Victoria Director 2014-01-07 2024-06-03
DIMBLEBY, David Director 2014-01-07 2024-11-18
HILL, Joseph Director 2018-03-01 2025-10-06
LONG, Joseph Patrick Director 2020-03-12 2025-11-27
MADELL, John Stuart Director 2014-07-07 2018-02-28
MCKENZIE, Colin Frederick Director 2014-02-14 2023-12-11
MOORTON, Mark Richard Director 2014-04-04 2022-03-07
SUTHERLAND-BEATSON, Julian Director 2014-07-07 2016-04-08
SWANSBOROUGH, Colin Richard Director 2018-02-28 2023-09-11
WILLIAMS, Jenny Director 2020-03-12 2024-12-02
WYNDHAM, Henry Mark Director 2014-02-14 2019-02-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 75 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-24 MA Memorandum articles
  • 2025-03-24 RESOLUTIONS Resolution
Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type group
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-03-24 MA incorporation Memorandum articles
2025-03-24 RESOLUTIONS resolution Resolution
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-10-04 AA accounts Accounts with accounts type group
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-01-15 CH01 officers Change person director company with change date PDF
2023-12-24 AA accounts Accounts with accounts type full
2023-12-18 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
4

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