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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£8M

+14.9% vs 2024

Net assets

£63M

+5.8% vs 2024

Employees

874

+1.7% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £37,556,000£40,775,000
Operating profit
Profit before tax
Net profit £1,555,000£1,242,000
Cash £7,047,000£8,099,000
Total assets less current liabilities £62,414,000£62,853,000
Net assets £59,421,000£62,849,000
Equity £59,421,000£62,849,000
Average employees 859874
Wages £20,646,000£22,602,000

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 4.1%3.0%
Gearing (liabilities / total assets) 9.5%5.2%
Current ratio 2.75x3.01x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of trustees has a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

12 active · 24 resigned

Name Role Appointed Born Nationality
TAYLOR, Susanna Louise Secretary 2016-07-19
BONHAM, Robert Walker Director 2025-01-01 Feb 1968 British
BUCKLEY, Michael James Director 2021-03-31 Jan 1988 British
EYLES, Vanessa Director 2023-12-13 Jul 1973 British
FRENCH, Nicholas John James Director 2025-09-12 May 1968 British
GREGORY, Linda Jane Director 2022-09-27 Jan 1965 British
HOLDEN, Simon Charles Director 2023-09-01 Dec 1974 British
KIERAN, Richard James Director 2023-12-13 Mar 1967 British
LONG, Jane Bridget Director 2023-12-13 May 1954 British
MECKIN, Matthew Charles Director 2023-09-18 Oct 1978 British
PYPER, Neil Forbes, Dr Director 2025-07-16 Apr 1975 British
TODD, Vivienne Director 2022-07-22 Jan 1969 British
Show 24 resigned officers
Name Role Appointed Resigned
JENNINGS, Sandra May Secretary 2014-10-01 2016-07-19
BOOTON, Jasen Director 2014-09-02 2016-01-31
BOURNE, Andrew James Director 2018-07-10 2020-10-14
BRADFORD, Phillip James Director 2014-09-02 2016-01-31
BRUNT, Kathryn Director 2014-10-01 2023-09-30
CAREY, Neil Andrew Director 2014-09-02 2015-08-31
FLETCHER, Elizabeth Rosemary Director 2014-09-02 2018-05-10
FORD, Andrew Director 2016-12-13 2018-05-10
GAUNT, Alan Director 2020-11-19 2023-12-01
GILBERT, Anna Director 2020-10-14 2024-10-14
GREGG, Lisa Ann Director 2019-12-11 2022-07-22
HARKER-DANIELS, Justin Director 2022-07-22 2023-10-09
HAYLES, Fiona Jennie Director 2018-07-10 2020-08-14
HODDINOTT, Caroline Director 2020-02-14 2024-07-17
HOSKYNS-STAPLES, Sarah Louise Director 2019-02-13 2021-03-31
HUGHES, Emma Louise Director 2018-07-10 2022-07-22
JOBBINS, John Andrew Director 2018-02-06 2025-10-15
MASON, Sue Director 2016-12-13 2019-02-13
MOSSOP, Nicholas Director 2014-09-02 2018-12-12
NICHOLS, Carl Andrew Director 2016-01-06 2023-07-20
RICHARDS, Elizabeth Jane Director 2015-02-01 2017-12-12
STREATHER, Anna Sheila Director 2014-09-02 2019-12-11
THOMAS, Edward Arthur Director 2020-06-19 2023-06-30
WEST, Paul Director 2016-09-27 2022-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen William Penn Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-09-27 Ceased 2017-06-13
Mr Nicholas Mossop Individual right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2017-06-13
Mrs Anna Sheila Streather Individual right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2017-06-13
Rev Canon Dr Stuart William Currie Individual right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2016-09-27

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-04-07 AA accounts Accounts with accounts type full
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-02-07 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2024-04-22 AA accounts Accounts with accounts type full
2024-01-22 CH01 officers Change person director company with change date PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-12-01 RP04AP01 officers Second filing of director appointment with name PDF
2023-10-09 TM01 officers Termination director company with name termination date PDF
2023-10-02 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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