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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-30 (in 4mo)

Last made up 2025-09-16

Watchouts

None on the register

Cash

£4M

+9.6% vs 2024

Net assets

£63M

+5.5% vs 2024

Employees

550

+10.2% 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 £25,485,330£31,229,630
Operating profit £4,784,217£861,030
Profit before tax
Net profit £4,784,217£861,030
Cash £3,662,310£4,014,055
Total assets less current liabilities £63,139,072£63,419,102
Net assets £60,138,072£63,419,102
Equity £60,138,072£63,419,102
Average employees 499550
Wages £12,424,784£14,027,732

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
Operating margin 18.8%2.8%
Net margin 18.8%2.8%
Return on capital employed 7.6%1.4%
Gearing (liabilities / total assets) 8.8%4.1%
Current ratio 2.43x2.95x
Interest cover 6.24x1.02x

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
Consolidated group
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate 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

11 active · 25 resigned

Name Role Appointed Born Nationality
HEATH, Sue Secretary 2026-02-02
AMIR-BAZ, Shabana Director 2023-09-08 Jul 1971 British
DEAN, Elizabeth Helen Director 2023-05-24 Nov 1978 British
GHARDA, Junaid Director 2024-12-03 Nov 1971 British
HODDINOTT, Caroline Director 2025-09-01 Nov 1963 British
LAWRENCE, Clive Anthony Director 2024-01-15 Sep 1985 British
NASEEM, Salman Director 2025-05-22 Apr 1976 British
OSBOURNE MBE, Paulette, Dr Director 2020-09-30 Feb 1965 British
SADIQ, Sufian Director 2023-11-30 Sep 1984 British
SHERLOCK-LEWIS, Phillipa Director 2023-09-01 Apr 1975 British
VLAHAKIS, Abbie Director 2022-11-03 Jun 1975 British
Show 25 resigned officers
Name Role Appointed Resigned
JONES, Michelle Laine Secretary 2016-04-24 2022-01-31
PERKINS, Milo Secretary 2022-02-28 2026-01-30
AFZAL, Taheer Director 2018-12-18 2022-11-02
BALSON, Anna Director 2015-08-05 2018-11-29
CHANNA OBE JP, Herminder Kaur Director 2021-03-10 2023-04-21
CHISHTY, Mohammed Faz Fahrid Director 2023-09-11 2024-09-13
DIAMOND, Colin James, Professor Director 2021-01-04 2024-07-18
DOWNES, Phillipa Director 2015-08-05 2018-09-13
DOWNIE, Billy Director 2018-09-13 2021-05-18
GRIFFITHS, Michael Director 2015-08-05 2015-11-25
GULZAR, Sajid Director 2015-08-05 2023-08-31
GUPTA, Nirmal Kumar Director 2019-04-17 2020-09-11
HAMILTON, Paul Director 2015-10-05 2019-03-11
HILL, Darrin Stuart, Dr Director 2019-04-25 2023-07-21
HODGSON, Matthew David Director 2021-04-24 2025-05-23
ISLAM, Shahinul Director 2015-08-05 2018-11-23
KELHAM, Gary Director 2017-01-17 2021-01-21
KNOTTENBELT, Sue Director 2016-04-22 2022-07-20
MAJID, Qasim Director 2020-10-26 2023-07-21
PARKER, Colin Director 2017-09-01 2020-10-24
RAZAQ, Najma Director 2015-08-05 2016-09-27
ROWLEY, Maxine Denise Director 2016-09-01 2021-06-20
SHAH, Shazia Director 2015-08-05 2015-09-17
TABASSAM, Naila Director 2015-08-05 2017-07-03
ZAMAN, Mohammed Qaiser Director 2015-08-05 2015-10-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-02-04 AA accounts Accounts with accounts type full
2026-02-02 AP03 officers Appoint person secretary company with name date PDF
2026-02-02 TM02 officers Termination secretary company with name termination date PDF
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-05-23 TM01 officers Termination director company with name termination date PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF
2025-02-26 AA accounts Accounts with accounts type full
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2024-02-28 AA accounts Accounts with accounts type full
2024-01-15 AP01 officers Appoint person director company with name date PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AP01 officers Appoint person director company with name date PDF
2023-09-08 AP01 officers Appoint person director company with name date PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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