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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-03-26

Overdue

Watchouts

3 items

Cash

£124K

-64.9% vs 2024

Net assets

£286K

-35.6% vs 2024

Employees

27

-12.9% vs 2024

Profit before tax

-£145K

-400% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £1,419,000£1,343,000
Operating profit
Profit before tax -£29,000-£145,000
Net profit -£29,000-£145,000
Cash £353,000£124,000
Total assets less current liabilities £444,000£286,000
Net assets £444,000£286,000
Equity £444,000£286,000
Average employees 3127
Wages £785,000£832,000

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
Net margin -2.0%-10.8%
Current ratio 3.33x2.09x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“the going concern basis is not considered appropriate for the company beyond the point of transfer. These financial statements have therefore been prepared on a basis consistent with the planned cessation of the company.”

Significant events

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

People

7 active · 20 resigned

Name Role Appointed Born Nationality
BOYCE, Joanne Director 2017-09-18 Oct 1981 British
BURNS, Barbara Jane Director 2022-02-10 Sep 1958 British
CATLIN, Angela Director 2021-09-27 Nov 1963 British
CONNEALLY, Thu Anh Director 2021-10-15 Apr 1984 British
GONZALEZ, Juliana Maria Director 2020-09-01 Nov 1971 Spanish
GRANGE, Terence Director 2021-01-15 Jul 1954 British
JACKSON, Edward Director 2020-03-04 Oct 1982 British
Show 20 resigned officers
Name Role Appointed Resigned
IGOE, Nicholas Secretary 2014-03-12 2022-08-31
ADENIJI, Oludolapo Dolly Director 2014-11-24 2017-06-26
BASSEY, Emma Director 2017-09-18 2020-03-02
BUCK, Stephania Elizabeth Director 2014-11-24 2020-07-06
CORNWELL, Jenny Director 2018-06-26 2020-01-27
FISHER, Christine Alice Director 2014-11-24 2021-06-14
GASKAIN, Jillian Frances Director 2015-02-09 2017-09-18
HADFIELD, Mary Carmel Director 2014-11-24 2016-09-07
HALL, Jennifer Director 2016-06-27 2024-01-31
IGOE, Nicholas Director 2014-03-12 2021-08-31
JOHNSTON, Trina Michelle Director 2020-09-10 2024-09-09
MASTERSON, Clare Director 2020-10-05 2021-06-30
RANDOLPH, Janine Director 2017-03-31 2021-03-31
ROCHE, Jane Yvonne Director 2014-11-24 2020-08-31
ROSSETTI, Sonia Director 2015-01-29 2023-02-28
SHAFAK, Jessica Noel Director 2018-08-08 2020-09-17
THOMSON, Patricia Ann Director 2015-02-09 2021-07-21
TRIMMER, Stephen Gregory Director 2014-03-12 2017-09-18
TURNER, Brenda Director 2014-11-24 2017-06-26
WRIGHT, Deirdre Director 2014-03-12 2016-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Barbara Jane Burns Individual Significant influence, significant-influence-or-control-as-trust 2024-09-01 Active
Mr Terence Grange Individual Voting 25–50% 2021-06-14 Ceased 2024-08-31
Archbishop John Wilson Individual Voting 25–50%, Appoints directors 2019-07-25 Active
Mrs Christine Alice Fisher Individual Voting 25–50% 2017-09-18 Ceased 2021-06-14
Mr Paul Mccallum Individual Voting 25–50% 2016-04-15 Active
Most Reverend Peter David Smith Individual Appoints directors 2016-04-06 Ceased 2019-07-25
Mr Stephen Gregory Trimmer Individual Voting 25–50% 2016-04-06 Ceased 2017-09-18
Monsignor Matthew John Dickens Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full
2025-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 CH01 officers Change person director company with change date PDF
2025-03-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-21 AA accounts Accounts with accounts type full
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 AA accounts Accounts with accounts type full
2023-11-27 TM01 officers Termination director company with name termination date PDF
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type full
2022-10-12 AD01 address Change registered office address company with date old address new address PDF
2022-10-12 TM02 officers Termination secretary company with name termination date PDF
2022-10-12 TM01 officers Termination director company with name termination date PDF
2022-10-12 CH01 officers Change person director company with change date PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-01 AP01 officers Appoint person director company with name date PDF
2022-02-28 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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