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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£1M

+27.6% vs 2024

Net assets

£14M

-0.2% vs 2024

Employees

133

+3.9% 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
Operating profit
Profit before tax
Net profit £91,503£54,269
Cash £976,743£1,246,466
Total assets less current liabilities £14,481,670£14,449,559
Net assets £14,474,530£14,444,799
Equity £14,474,530£14,444,799
Average employees 128133
Wages £2,857,270£3,103,053

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
Gearing (liabilities / total assets) 2.3%2.1%
Current ratio 3.83x4.66x

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 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

6 active · 18 resigned

Name Role Appointed Born Nationality
AFREH, Chanel Director 2022-12-05 Dec 1987 British
CAIRNS, William John, Dr Director 2015-09-23 Nov 1965 British
DOUGHTY, Michael Andrew Robert Director 2025-06-02 Nov 1972 British
ELLAM, Ricky John Director 2022-12-05 Jan 1962 British
HARRISON, Matthew Director 2024-12-12 Nov 1990 British
THOMPSON, Stephen Philip Director 2024-03-13 May 1976 British
Show 18 resigned officers
Name Role Appointed Resigned
JAY, Nicola Secretary 2019-10-17 2021-06-25
TOMS, Carole Susan Secretary 2015-11-23 2019-10-17
AFULUWKE, Enuma Director 2024-03-13 2024-09-26
CARTER, Paul Director 2017-07-01 2020-03-19
CASSIDY, Suzanne Director 2021-12-13 2025-02-14
COOK, Susan Anne Director 2015-09-23 2019-10-17
DOCKAR, Kristin Director 2023-06-08 2024-08-31
EVANS, Mary Cleland Director 2015-09-23 2025-06-01
GROAT, Simon James Director 2015-11-23 2018-08-31
HUTTON, Jospehine Anne Director 2015-11-23 2017-10-02
IVES, David Director 2017-11-30 2025-10-02
LANE, Julie Director 2019-11-21 2022-11-14
MUILI, Jacqueline Director 2015-11-23 2017-11-21
O'SULLIVAN, Clare Director 2020-12-02 2024-04-22
PERRY, Lorraine Patricia Director 2015-11-23 2019-02-04
PLUMB, Simon Director 2018-09-14 2023-06-06
TARRAN, Brian Director 2017-07-01 2020-07-23
WARNER, Robert Director 2018-09-14 2021-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Susan Anne Cook Individual significant-influence-or-control-as-trust 2016-09-01 Ceased 2018-12-04

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-02-23 AA accounts Accounts with accounts type full
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-03-03 AA accounts Accounts with accounts type full
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-02-27 AA accounts Accounts with accounts type full
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-09 CH01 officers Change person director company with change date PDF
2023-06-08 AP01 officers Appoint person director company with name date PDF
2023-06-08 TM01 officers Termination director company with name termination date PDF
2023-04-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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