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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Cash

£956K

+19.1% vs 2024

Net assets

£16M

-8.8% vs 2024

Employees

116

+5.5% vs 2024

Profit before tax

-£2M

-194.9% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £7,283,757£8,197,503
Operating profit
Profit before tax -£522,184-£1,539,777
Net profit -£473,184-£1,593,777
Cash £802,153£955,662
Total assets less current liabilities £18,074,006£16,480,229
Net assets £18,074,006£16,480,229
Equity £18,074,006£16,480,229
Average employees 110116
Wages £4,356,365£4,767,716

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 -6.5%-19.4%
Gearing (liabilities / total assets) 3.3%4.0%
Current ratio 1.63x1.74x

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 appropriate scrutiny and 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

14 active · 19 resigned

Name Role Appointed Born Nationality
BLUNT, Richard Director 2025-10-11 Sep 1974 British
FIREK, Olivia Director 2023-09-07 Feb 1976 British
FREEMAN, Richard Director 2024-06-15 Oct 1975 British
KEMP, Michael James Director 2023-03-06 Jan 1978 British
MAHAKA, Ulla Rumbidzai Director 2019-09-27 Jan 1974 British
MCKEOWN, Lisa Director 2021-06-12 Feb 1973 British
PARRY, Colin Seamus Holmes Director 2021-06-25 Oct 1968 British
PEARCE, Scott Charles Director 2023-03-18 Dec 1972 British
PUGSLEY, Laura Beth, Dr Director 2015-06-26 Feb 1977 British
TAMILARASAN, Maghin Director 2026-03-14 Nov 1974 British
WESTLEY, Stuart Alker Director 2022-03-16 Mar 1947 British
WHITAKER, Robert Joseph Director 2018-09-01 Mar 1977 British
WOOD, Corinne Deborah Director 2023-09-27 Jun 1979 British
HAILEYBURY AND IMPERIAL SERVICE COLLEGE Corporate Director 2015-06-26
Show 19 resigned officers
Name Role Appointed Resigned
BOYDEN, Simon Denis Director 2015-06-26 2018-11-28
CAMPBELL, Stephen James Michael Director 2018-10-13 2022-10-14
COLLIER, Martin Anthony Richard Director 2018-09-01 2024-06-15
DAVIS, Joe Director 2015-09-01 2017-08-31
GIBBS, David Frank Director 2015-06-26 2015-12-31
GIESEN, John Director 2015-06-26 2023-08-31
HODGES-JACKSON, Ian Director 2021-06-12 2025-06-21
KILGALLON, David John Director 2015-06-29 2022-03-19
LITTLE, Thomas James Director 2019-10-12 2021-12-16
MATCHAM, Russell Leslie Director 2015-06-26 2023-07-20
MATHEWS, Dawn Niki Hope Director 2021-02-09 2024-06-15
MCKEAVENEY, Michael Grant Director 2015-06-26 2017-03-11
MCKENDRICK-NESS, David Robert Director 2015-06-26 2018-08-31
POPE, Evelyn Anne Director 2016-09-18 2020-12-31
RAYFIELD, Martin James Director 2022-03-16 2023-08-31
RICHARDSON, Ian Ashley Director 2015-06-26 2021-06-10
RISSEN, Ruth Director 2017-12-01 2019-08-31
TAYLOR, Neil Michael Director 2015-06-26 2019-12-08
WESTLEY, Stuart Alker Director 2016-09-01 2021-02-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-02-23 AA accounts Accounts with accounts type full
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-03-18 AA accounts Accounts with accounts type full
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-02-27 AA accounts Accounts with accounts type full
2023-10-08 AP01 officers Appoint person director company with name date PDF
2023-09-07 AP01 officers Appoint person director company with name date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-08-03 TM01 officers Termination director company with name termination date PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-27 AA accounts Accounts with accounts type full
2023-03-24 AP01 officers Appoint person director company with name date PDF
2023-03-06 AP01 officers Appoint person director company with name 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