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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£663K

-36.4% vs 2023

Net assets

£15M

+0.9% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £466,106£443,084
Operating profit
Profit before tax
Net profit £581,263£137,987
Cash £1,040,933£662,538
Total assets less current liabilities £15,176,009£15,298,996
Net assets £15,132,009£15,269,996
Equity £15,132,009£15,269,996
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 2023-12-312024-12-31
Net margin 124.7%31.1%
Gearing (liabilities / total assets) 0.8%0.7%
Current ratio 13.91x9.00x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the Charity will be able to continue as a going concern. In arriving at this conclusion, the Trustees have taken account of current and anticipated financial performance in the current economic conditions, and the Charity's reserves position. The Trustees have also considered the level of fixed expenditure of the Charity and how many times this is covered by the value of the investments and there are no material uncertainties. The majority of unrestricted expenditure relates to fundraising activities which is a controllable cost by its nature. For these reasons, the going concern basis continues to be adopted in the preparation of the Charity's financial statements.”

Significant events

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

People

7 active · 6 resigned

Name Role Appointed Born Nationality
MOORE ENGAGE LIMITED Corporate Secretary 2014-02-06
ATTWOOD, Michael Peter Director 2018-05-01 Oct 1958 British
HOEFLING, Edward Frederick Director 2014-02-06 Jul 1952 British
HOEFLING, Susan Elizabeth Director 2014-12-17 Dec 1964 British
KELLY, Ian Director 2014-02-06 Oct 1943 British
SYDENHAM, James Ian Director 2014-12-17 Feb 1967 British
WALSH, Christine Helen Director 2025-10-27 May 1963 Irish
Show 6 resigned officers
Name Role Appointed Resigned
BEDINGTON, Edward Alexander Director 2014-12-17 2016-01-20
CLARK, Dennis Leslie Director 2014-02-06 2019-07-04
CRACKNELL, Richard Michael Director 2014-02-06 2018-05-03
GARVEY, Andrew Robert Director 2014-12-17 2020-07-01
GARVEY, Tina Louisa Director 2018-05-01 2023-01-11
SHARP, Graham John Director 2014-02-06 2019-07-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 78 total filings

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

  • 2024-03-13 RESOLUTIONS Resolution
  • 2024-03-09 MA Memorandum articles
  • 2024-03-07 CC04 Statement of companys objects
  • 2023-06-14 RESOLUTIONS Resolution
Date Type Category Description
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-09 CH04 officers Change corporate secretary company with change date PDF
2026-03-06 AD01 address Change registered office address company with date old address new address PDF
2026-03-02 CH04 officers Change corporate secretary company with change date PDF
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AA accounts Accounts with accounts type full
2024-03-13 RESOLUTIONS resolution Resolution
2024-03-09 MA incorporation Memorandum articles
2024-03-07 CC04 change-of-constitution Statement of companys objects
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full
2023-07-12 CH04 officers Change corporate secretary company with change date PDF
2023-06-14 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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