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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-03-04

Overdue

Watchouts

2 items

Cash

£1M

-70.9% vs 2024

Net assets

£912K

-10.9% vs 2024

Employees

39

+2.6% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £9,008,666£8,786,274
Operating profit
Profit before tax
Net profit -£20,758-£111,661
Cash £4,075,809£1,185,587
Total assets less current liabilities £1,273,474£912,367
Net assets £1,024,027£912,367
Equity £1,024,027£912,367
Average employees 3839
Wages £1,773,421£1,755,355

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 2024-03-312025-03-31
Net margin -0.2%-1.3%
Current ratio 1.31x1.34x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees/Directors are satisfied that the organisation has sufficient resources to continue in operational existence for the foreseeable future, and that there are no material uncertainties that cast significant doubt on its ability to continue as a going concern in the next 12 months. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

6 active · 19 resigned

Name Role Appointed Born Nationality
AJIT, Aparjita Director 2024-12-12 Jun 1976 British
CHAMBERS-COOK, Levi Director 2021-04-28 Jun 1994 British
HAY, Peter Director 2024-12-12 Jul 1962 British
MOLYNEUX, Peter James Director 2024-12-12 Nov 1957 British
ROMEO, Lynette Pauline Director 2024-12-12 Sep 1955 British
SLOAN, Liam Barry Director 2024-12-12 Apr 1983 British
Show 19 resigned officers
Name Role Appointed Resigned
AMBEKAR, Elizabeth Secretary 2020-07-23 2023-07-06
CHAPMAN, Christopher Paul Secretary 2018-07-10 2020-07-23
CURRY, Linda Secretary 2016-02-19 2018-07-10
RIDLEY, Douglas John Secretary 2024-07-01 2025-12-22
ALLEN, Ruth Elizabeth, Dr Director 2016-02-19 2024-12-12
BHUI, Kamaldeep Singh, Professor Director 2021-04-28 2025-02-11
BLACK, Carol Mary, Professor Dame Director 2016-02-19 2024-12-12
CROISDALE-APPLEBY, David, Professor Director 2016-02-19 2024-12-12
DARLEY, James Barrington Huw Director 2016-10-10 2024-12-12
EVANS, Ahalia Navina, Dr Director 2020-01-15 2024-03-20
KING, Jayne Elizabeth Director 2023-11-09 2025-12-05
LAMB, Norman Peter Director 2016-10-10 2018-10-31
LAWLOR, John James Director 2020-04-29 2025-06-30
LE GRAND, Julian Ernest, Sir Director 2016-10-10 2023-11-09
OLDFIELD, Stephen Director 2024-11-03 2026-02-15
PECK, Donald Macinnes Director 2016-02-19 2023-11-09
RICE-OXLEY, Sharon Ruth Director 2018-02-01 2024-12-12
STEVENSON, Henry Dennistoun, Lord Director 2016-10-10 2020-10-21
TIMMINS, Nick James Maxwell Director 2018-02-01 2024-12-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-04-23 AD01 address Change registered office address company with date old address new address PDF
2026-03-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM02 officers Termination secretary company with name termination date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-02-24 AP01 officers Appoint person director company with name date
2025-02-24 AP01 officers Appoint person director company with name date
2025-02-24 TM01 officers Termination director company with name termination date PDF
2025-02-24 TM01 officers Termination director company with name termination date PDF
2025-02-24 TM01 officers Termination director company with name termination date PDF
2025-02-24 TM01 officers Termination director company with name termination date PDF
2025-02-24 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

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 2025-03-31 vs 2024-03-31

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