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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

None on the register

Cash

£11M

+8% vs 2024

Net assets

£10M

+10.2% vs 2024

Employees

183

-9.9% 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 £23,096,000£21,659,000
Operating profit
Profit before tax
Net profit £721,000£921,000
Cash £10,226,000£11,043,000
Total assets less current liabilities £8,994,000£9,915,000
Net assets £8,994,000£9,915,000
Equity £8,994,000£9,915,000
Average employees 203183
Wages £7,877,000£6,856,000

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 3.1%4.3%
Current ratio 4.19x3.32x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

13 active · 24 resigned

Name Role Appointed Born Nationality
ALDRIDGE, Timothy John Director 2019-03-07 May 1973 British
GAYLE, Oliver Director 2015-05-22 Dec 1977 British
JORDAAN, Brigitte Jean Director 2024-06-05 May 1968 British
KELLY, Christopher William, Sir Director 2025-09-29 Aug 1946 British
KHAN, Faiza Director 2024-04-04 Jan 1979 British
MACMILLAN, Susan Director 2019-09-24 Dec 1980 British
OWINGS, Christin Kure Director 2024-06-17 Jul 1977 Norwegian
ROSENZWEIG, Jacob Director 2017-12-07 Dec 1977 British,American
SANDERSON- GILLARD, Niketa Director 2025-01-16 Apr 1992 British
SCHMID, Clare Alison Director 2025-09-29 Sep 1984 British
SHIELD, John Director 2023-10-24 Mar 1970 British
TIMPSON, Anthony Edward Director 2025-09-29 Dec 1973 British
WEDGE-BULL, Eric Joseph Director 2024-11-13 Apr 1993 British
Show 24 resigned officers
Name Role Appointed Resigned
HAYTER, Sarah Emily Secretary 2015-07-23 2017-07-31
ROSS, Danielle Stacey Secretary 2017-08-01 2018-07-05
ADONIS, Andrew, Lord Director 2015-05-22 2017-04-30
BAKER, Craig Hugh, Dr Director 2015-05-22 2017-04-01
CAVENDISH, Hilary Camilla Director 2017-05-05 2021-11-03
CHAMBERLAIN, Clare Director 2016-06-08 2019-09-24
CHRISTIE, Andrew George, Sir Director 2015-05-22 2016-04-22
CLARK, Michael Benjamin Director 2015-10-01 2022-10-01
COOKE, Zena Director 2015-07-23 2019-01-30
DARLEY, James Barrington Huw Director 2015-05-22 2020-09-22
DUNNING, Paul Fraser Director 2015-05-22 2020-09-22
EDEN, Laura Director 2024-11-19 2025-01-20
ELVIN, Andrew James Director 2015-05-22 2024-06-17
FLYNN, Kiran Briana Director 2018-09-20 2020-09-22
GWILYM, Cordula Christina Director 2020-09-22 2022-10-05
HALL OF BIRKENHEAD, Anthony William, Lord Director 2022-01-04 2026-02-02
JACOB, Theresa Director 2022-10-05 2024-11-29
LINTERN, Charlotte Director 2017-03-02 2018-09-21
MCGRATH, Harvey Andrew, Sir Director 2015-05-22 2017-04-30
MORGAN, Sally, Baroness Director 2015-05-22 2019-07-04
NEWMAN, Jeremy Steven Director 2018-12-13 2025-08-29
OWENS, Toby John Director 2015-05-22 2017-09-28
SEN, Sukriti Prova Director 2015-05-22 2024-06-17
TIMPSON, William John Anthony Director 2021-02-10 2023-06-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-02-16 TM01 officers Termination director company with name termination date PDF
2025-10-13 CH01 officers Change person director company with change date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-07-15 CH01 officers Change person director company with change date PDF
2025-07-11 ANNOTATION miscellaneous Legacy
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-03 CH01 officers Change person director company with change date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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 2025-08-31 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