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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

1 item

Cash

£1M

-36.6% vs 2024

Net assets

£8M

+0.7% vs 2024

Employees

6

0% vs 2024

Profit before tax

Period ending 2025-06-30

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit £60,828£154,032
Profit before tax
Net profit £461,335£61,373
Cash £2,005,971£1,270,850
Total assets less current liabilities £8,358,888£8,420,261
Net assets £8,358,888£8,420,261
Equity £8,358,888£8,420,261
Average employees 66
Wages £243,862£288,927

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 2024-06-302025-06-30
Return on capital employed 0.7%1.8%
Current ratio 22.72x14.23x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees of the charity have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The trustees are of the opinion that the charity will have sufficient resources to meet its liabilities as they fall due.”

Significant events

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

People

9 active · 11 resigned

Name Role Appointed Born Nationality
BOWMAN, Heather Director 2022-10-01 Mar 1962 British
DEAKIN, Toby Director 2025-10-01 May 1989 British
ELLISON, Fiona Jane Director 2022-12-01 Aug 1985 British
GILES, Timothy Quentin Director 2025-10-01 May 1969 British
HOLTON, James Andrew Director 2024-08-01 Feb 1986 British
LAKEY, Richard Director 2025-10-01 Aug 1970 British
NATH, Nayantara Director 2025-10-01 Mar 1993 British
SMITH, Fiona Director 2024-08-01 Jan 1981 British
WINTERBURN, Louise Pauline Director 2024-08-01 Jun 1973 British
Show 11 resigned officers
Name Role Appointed Resigned
HARLING, Anne Louise Secretary 2025-08-18 2025-09-17
HARLING, Anne Louise Secretary 2016-01-21 2025-08-18
BUTERA, Aisha Director 2022-01-01 2024-03-04
DOKOV, Anne Elizabeth Director 2017-10-01 2025-09-30
EMERSON, David Director 2019-04-01 2022-11-30
MORRIS, Elizabeth Jane Director 2016-02-09 2023-11-09
RIPLEY, David John Director 2024-08-01 2025-04-08
SHORE, Stuart Alan Director 2015-12-21 2019-03-31
TERRY, Susan Deborah Director 2015-12-21 2019-03-31
WEGUELIN, John Richard Mclean Director 2019-10-01 2025-09-30
WILLIAMSON, Ronald James Director 2016-12-01 2025-09-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-09-17 TM02 officers Termination secretary company with name termination date PDF
2025-08-18 AP03 officers Appoint person secretary company with name date PDF
2025-08-18 CH03 officers Change person secretary company with change date PDF
2025-08-18 TM02 officers Termination secretary company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-08-16 CH01 officers Change person director company with change date PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

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 2025-06-30 vs 2024-06-30

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