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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

1 item

Cash

£759K

+87.4% vs 2023

Net assets

£1

0% vs 2023

Employees

520

-48.9% vs 2023

Profit before tax

Period ending 2024-03-31

Watchouts

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

Accounts

3-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2022-03-312023-03-312024-03-31
Turnover £23,856,654£16,734,444
Operating profit -£5,458-£16,207
Profit before tax
Net profit
Cash £405,025£758,821
Total assets less current liabilities £1£1
Net assets
Equity £1£1£1
Average employees 1,017520
Wages £19,776,406£14,005,628

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 2022-03-312023-03-312024-03-31
Operating margin -0.0%-0.1%
Return on capital employed -545800.0%-1620700.0%

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
Ward Goodman Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. The directors have considered the company's current and future prospects and its availability of financing and are satisfied that the company can continue to pay its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
KNELL, Peter James Secretary 2025-02-26
BERGMAN, Jan Edward Ernest Director 2025-01-13 Jun 1953 British
COTGROVE, Jacqueline Ann Director 2023-10-01 Aug 1964 British
KNELL, Peter James Director 2025-01-20 Jan 1973 British
PATIL, Anil Sudhakar Director 2022-03-01 May 1974 British
READ, Vanessa Louise Director 2023-10-01 Sep 1967 British
WANSTALL, Marianne Lorna Director 2025-01-20 Aug 1969 British
Show 19 resigned officers
Name Role Appointed Resigned
PINK, Steven Secretary 2019-06-24 2021-09-16
ROOK, Philip John Secretary 2015-07-01 2019-06-24
BULLOCH, Alan Director 2015-12-01 2020-11-27
CHALLINOR, John Ernest Director 2022-03-01 2023-05-05
DENNIS, Colin Harold Director 2015-11-01 2022-01-01
DEVLIN, Kimberley Jayne Director 2021-03-15 2024-05-31
LADBROOK, Susan Director 2017-01-16 2021-01-31
LAW, Derek Director 2024-05-08 2025-01-31
PEACOCK, Andrea Director 2015-12-01 2020-11-27
PIKE, Jane Elizabeth Director 2016-11-01 2020-11-27
PINK, Steven Director 2019-06-24 2021-09-16
ROOK, Philip John Director 2015-07-01 2019-06-24
SHELDRICK, Charles Oliver Director 2022-01-01 2024-08-11
SMALL, Leslie Michael Director 2022-03-14 2024-06-30
THOMPSON, Russell Holmes Director 2015-04-10 2015-07-01
WALLER, Alison Lois Director 2016-08-01 2020-02-25
WEST, Frances Theresa Director 2022-03-01 2023-05-31
WESTHEAD, Suzanne Director 2015-07-01 2016-08-01
WILKIN, Graham Paul Director 2020-03-02 2024-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dorset Council Corporate entity Voting 25–50% 2016-04-06 Ceased 2024-08-07
Borough Of Poole Corporate entity Voting 25–50% 2016-04-06 Ceased 2019-04-01
Bournemouth, Christchurch And Poole Council Corporate entity Voting 25–50% 2016-04-06 Active
Tricuro Support Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2025-11-11 AA accounts Accounts with accounts type full
2025-06-25 AD01 address Change registered office address company with date old address new address PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-04 AP03 officers Appoint person secretary company with name date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-07 AA accounts Accounts with accounts type full PDF
2024-08-23 TM01 officers Termination director company with name termination date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-06-05 TM01 officers Termination director company with name termination date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-10-30 AP01 officers Appoint person director company with name 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
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 2024-03-31 vs 2023-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page