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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

1 item

Cash

£173K

-50.3% vs 2024

Net assets

£389K

-50.2% vs 2024

Employees

147

+20.5% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,091,730£4,181,080
Operating profit
Profit before tax
Net profit £70,202-£391,374
Cash £347,723£172,930
Total assets less current liabilities £796,107£394,733
Net assets £780,274£388,900
Equity £780,274£388,900
Average employees 122147
Wages £2,720,262£3,198,474

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 1.7%-9.4%
Gearing (liabilities / total assets) 27.4%50.6%
Current ratio 3.57x1.84x

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
Thomas Coombs Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In the 9 months ending 31st December 2025, the charity incurred operating deficit of £568,995, and at that date the charity has a net liabilities position (a negative balance sheet) of £180,094. In addition, as is affecting the charity sector in general, there is uncertainty over the timing and level of future grant income given the prevailing economic environment and fundraising climate. Accordingly, a material uncertainty exists which may cast significant doubt on the charity's ability to continue as a going concern, and therefore the charity may be unable to realise its assets and discharge its liabilities in the normal course of business.”

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

People

10 active · 31 resigned

Name Role Appointed Born Nationality
JOY, Jacqueline Anne Secretary 2017-04-01
ASPDEN, Anwen Mai Director 2024-04-22 May 1971 British
EASTWOOD, Tony, Dr Director 2019-09-26 May 1969 British
JAQUES, Anna Claire Director 2021-06-23 Oct 1973 British
MAHBUBANI, Anju Mohandas Director 2021-06-23 Jan 1970 British
NORTH, Justin Andrew Director 2024-03-27 Jun 1975 British
REBEIRO, Michael Victor Director 2020-09-04 Jul 1964 British
SADLER, William Joel Director 2023-01-05 Aug 1964 British
SHACKLETON, Melissa Director 2019-03-28 May 1973 British
STUART, Daniella Director 2022-07-27 Dec 1996 British
Show 31 resigned officers
Name Role Appointed Resigned
LESLIE, Dawn Secretary 2016-03-31 2017-03-31
WILKINSON-SHARPE, Andrew Secretary 2015-02-24 2016-03-31
ARMSTRONG BROWN, Susan Michelle, Dr Director 2020-01-27 2020-09-11
ARMSTRONG BROWN, Susan Michelle, Dr Director 2017-06-05 2019-11-04
BHARUCHA, Anita Director 2015-04-01 2018-06-21
BOARDMAN, Emily Director 2018-06-21 2022-11-02
BRADFORD, Eleanor Director 2015-04-01 2021-12-01
BRESLIN, Anthony Francis Director 2017-07-05 2021-03-04
BRESLIN, Tony Director 2015-04-01 2017-03-20
CATCHPOLE, Barry Richard Director 2015-04-01 2019-03-29
CHERRY, Nicola Ruth Director 2015-04-01 2016-04-05
CLARKE, Beth Marie, Dr Director 2019-03-28 2022-05-05
COFFEY, Amanda Jane, Professor Director 2015-06-01 2017-02-01
CROMIE, Valerie Director 2016-12-15 2017-11-23
DELALU, Henrietta Anosie Director 2021-06-23 2023-09-22
DUTHIE, Robert John Director 2015-04-01 2016-06-30
GAME, Jane Director 2015-04-01 2020-06-02
GRAHAM, Wesley Director 2018-09-20 2025-06-19
GREENWOOD, Mary Director 2015-04-01 2021-03-04
HUDSON, Mary Clare Director 2018-09-20 2023-11-30
LANGLEY, Jeremy John Director 2019-03-28 2022-05-03
PALMER, Linda Director 2015-04-01 2015-12-03
PAREKH, Anuradha Director 2022-06-23 2024-12-05
RHODES, Siobhan Leanne Director 2023-06-22 2025-12-04
SADLER, William Joel Director 2020-01-27 2020-09-11
SEYMOUR, Peter James Director 2015-02-24 2021-03-04
SHELTON, Katherine Helen, Dr Director 2017-07-05 2018-02-12
THOMAS, Joanna Catharine Director 2015-06-01 2017-11-23
THORNBERY, Hugh Osborn Director 2015-02-24 2017-03-31
WALKER, Jordina Roberta Therese Director 2021-06-23 2024-06-25
PAC-UK Corporate Director 2017-03-16 2018-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type full
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-12-05 AA accounts Accounts with accounts type full
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-05-07 CH01 officers Change person director company with change date PDF
2024-04-22 AP01 officers Appoint person director company with name date PDF
2024-03-27 AP01 officers Appoint person director company with name date PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-11-30 TM01 officers Termination director company with name termination date PDF
2023-11-24 AP01 officers Appoint person director company with name date PDF
2023-09-22 TM01 officers Termination director company with name termination date PDF
2023-05-09 AA accounts Accounts with accounts type full
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AP01 officers Appoint person director company with name date PDF
2022-11-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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