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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£318K

-3.6% vs 2023

Net assets

£2M

-17.2% vs 2023

Employees

Average over period

Profit before tax

-£440K

+64.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £253,869£1,009,730
Operating profit -£1,251,412-£439,988
Profit before tax -£1,251,412-£439,988
Net profit -£1,119,864-£338,857
Cash £329,475£317,561
Total assets less current liabilities £1,964,681£1,625,824
Net assets £1,964,681£1,625,824
Equity £1,964,681£1,625,824
Average employees
Wages £49,315£12,000

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 2023-12-312024-12-31
Operating margin -492.9%-43.6%
Net margin -441.1%-33.6%
Return on capital employed -63.7%-27.1%
Current ratio 119.00x1.03x

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 Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have paid particular attention to the likely effects on the business of the current global economic uncertainty and the trustees remain confident that sufficient funding is in place and that the charity has adequate resources to enable the charity to continue as a going concern for the foreseeable future.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HIGGS, David Director 2016-08-12 Dec 1966 British
OLSEN, Jonathan Robert Director 2015-09-25 Apr 1962 British
OLSEN, Susan Jayne Director 2015-09-25 Mar 1962 British
Show 1 resigned officer
Name Role Appointed Resigned
HIGGS, David Director 2015-09-25 2015-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Susan Jayne Olsen Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Jonathan Robert Lunau Olsen Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type total exemption full
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type total exemption full
2022-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-20 AA accounts Accounts with accounts type total exemption full
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-16 AA accounts Accounts with accounts type total exemption full
2020-10-05 AA accounts Accounts with accounts type total exemption full
2020-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-10 AA accounts Accounts with accounts type total exemption full
2018-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-21 AA accounts Accounts with accounts type total exemption full
2017-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-06-26 AA accounts Accounts with accounts type total exemption full
2017-05-25 AA01 accounts Change account reference date company previous extended PDF
2016-11-10 RP04CS01 miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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