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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£840K

-1.6% vs 2024

Net assets

£7M

+0.1% vs 2024

Employees

82

+5.1% 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 £3,779,256£4,214,629
Operating profit
Profit before tax
Net profit £103,683£72,249
Cash £853,901£839,962
Total assets less current liabilities £6,915,320£6,919,569
Net assets £6,915,320£6,919,569
Equity £6,915,320£6,919,569
Average employees 7882
Wages £2,197,775£2,462,136

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 2.7%1.7%
Gearing (liabilities / total assets) 1.8%3.0%
Current ratio 7.41x5.26x

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
Price Bailey LLP
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

9 active · 19 resigned

Name Role Appointed Born Nationality
BROWN, Louise Josephine Director 2021-09-01 Aug 1973 British
BURROWS, Kyle Maclean Director 2024-11-20 May 1972 British
BUTWRIGHT, Rachel Mary Courtney Quick Director 2017-07-20 Feb 1969 British
CARR, Marina Joyce Director 2026-03-02 Feb 1959 British
CONWAY, Brian Anthony Director 2015-11-23 Jun 1969 British
JOHNSTON, Sara Louise Director 2021-10-04 Nov 1961 British
KULKARNI, Amrita Director 2025-07-01 Mar 1986 British
MANGKUSASONO, Jennifer Lynn Fagen Director 2019-07-10 Oct 1978 American
ROSEN, Michael Director 2022-06-27 Mar 1959 British
Show 19 resigned officers
Name Role Appointed Resigned
COLEMAN, Dale Andrew Secretary 2014-10-08 2021-01-18
BICKNELL, Alan John Director 2014-10-08 2020-06-30
BUNTON, Ian Director 2021-10-04 2024-08-31
COLEMAN, Dale Andrew Director 2017-07-20 2021-01-21
COLLINS, Neil James Director 2023-02-06 2025-01-07
GARROD, Thomas Steven Charles Director 2019-06-18 2020-11-02
GILHAM, Richard Geoffrey Director 2014-10-08 2016-11-16
GOTHARD, Susan Director 2014-10-08 2019-07-20
HILES, Gillian Audrey Director 2017-07-20 2019-03-27
JONES, Miriam Catherine Director 2018-10-03 2022-04-19
MCDONNELL, Susanne Elizabeth Director 2019-06-18 2021-08-31
MCKENZIE, Victoria Director 2019-06-18 2023-06-10
PAYNE, Barry Raymond Neil Director 2015-01-29 2026-02-22
PRICE, Matthew Robert Director 2019-07-10 2022-07-11
RAND, Joanna Lyn Director 2020-09-16 2021-03-21
RAYWOOD, Susan May Director 2014-10-08 2015-04-13
ROBERTS, Rebecca Louise Director 2022-04-08 2022-05-02
SWEETING, Tim Joseph Director 2018-10-30 2020-11-02
TINDAL, Susan Patricial Director 2019-06-18 2020-11-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-03-10 TM01 officers Termination director company with name termination date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-02-07 AA accounts Accounts with accounts type full
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-01-31 AA accounts Accounts with accounts type full
2025-01-16 TM01 officers Termination director company with name termination date PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-02-20 AA accounts Accounts with accounts type full
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 TM01 officers Termination director company with name termination date PDF
2023-02-16 AP01 officers Appoint person director company with name date PDF
2023-02-14 AA accounts Accounts with accounts type full
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AP01 officers Appoint person director company with name date PDF
2022-10-13 TM01 officers Termination director company with name termination date PDF
2022-10-13 TM01 officers Termination director company with name termination date PDF
2022-05-10 TM01 officers Termination director company with name termination 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