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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

1 item

Cash

£2M

+12.8% vs 2024

Net assets

£71M

+2% vs 2024

Employees

216

+6.4% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £11,339,000£13,199,000
Operating profit
Profit before tax
Net profit -£24,000£1,172,000
Cash £1,859,000£2,097,000
Total assets less current liabilities £69,973,000£71,080,000
Net assets £69,582,000£70,978,000
Equity £69,582,000£70,978,000
Average employees 203216
Wages £6,428,000£7,316,000

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 -0.2%8.9%
Gearing (liabilities / total assets) 3.2%3.5%
Current ratio 1.18x1.13x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to Note 1.2 to the financial statements which explains that the trustees' intend to dissolve the trust and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern as described in Note 1.2.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
COOPER, Helen France Director 2017-04-20 Jul 1983 British
MALCOLM, Susan Jane Director 2020-05-21 Aug 1967 British
NICHOLAS, Francis Michael Director 2015-06-05 Sep 1972 British
ROUTLEY, Rebecca Jane Director 2022-01-04 Aug 1968 British
SOLWAY, Guy Jonathan Director 2015-06-05 Apr 1964 British
Show 9 resigned officers
Name Role Appointed Resigned
HARRIS, Rebecca Secretary 2015-07-01 2025-08-31
CARTER, Michelle Anne Director 2015-06-05 2016-07-03
CICERO-SCOTT, Maria Director 2015-06-05 2021-12-31
COOPER, Susan Tracey Director 2015-06-05 2017-04-20
CULLUM, Anne Louise Director 2015-06-05 2024-08-31
GORDON MACLEOD, Vicki Director 2015-06-05 2017-07-13
O'BRIEN, Amy Director 2019-09-27 2025-08-31
ROBERTS, Nathan George Director 2015-06-05 2021-06-30
WRIGHT, Robert Alan, Dr Director 2015-06-05 2021-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-03-25 RESOLUTIONS Resolution
  • 2022-03-23 MA Memorandum articles
  • 2021-02-26 MA Memorandum articles
Date Type Category Description
2026-01-14 AA accounts Accounts with accounts type full
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AA accounts Accounts with accounts type full
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type full
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 RESOLUTIONS resolution Resolution
2022-03-23 MA incorporation Memorandum articles
2022-02-10 AA accounts Accounts with accounts type full
2022-01-10 AP01 officers Appoint person director company with name date PDF
2022-01-07 TM01 officers Termination director company with name termination date PDF
2021-12-15 TM01 officers Termination director company with name termination date PDF
2021-12-15 TM01 officers Termination director company with name termination date PDF
2021-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 MA incorporation Memorandum articles

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 2025-08-31 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