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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

£1M

+5.6% vs 2024

Net assets

£15M

-0.2% vs 2024

Employees

369

+9.5% vs 2024

Profit before tax

£230K

+138.8% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £12,622,146£15,418,963
Operating profit -£648,562-£793,518
Profit before tax -£591,821£229,503
Net profit -£591,821£229,503
Cash £1,408,843£1,487,205
Total assets less current liabilities £15,673,081£15,539,475
Net assets £15,121,796£15,089,299
Equity £15,121,796£15,089,299
Average employees 337369
Wages £7,829,743£9,603,026

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 -5.1%-5.1%
Net margin -4.7%1.5%
Return on capital employed -4.1%-5.1%
Current ratio 2.63x2.32x
Interest cover -2.19x-2.08x

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 but is very aware that it is facing uncertain times moving forward. 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

12 active · 17 resigned

Name Role Appointed Born Nationality
MATTHEW, Mark Secretary 2020-04-01
COTTLE, Christine Director 2024-02-07 May 1953 British
COURSE, Dominic Anthony Director 2020-03-31 Jun 1968 British
EVANS, Katherine Ann Director 2022-02-16 Sep 1964 British
LARCOMBE, Jill Director 2025-12-15 May 1956 British
MATHIESON, Cheryl Diane Director 2017-10-02 Jan 1963 British
PARKIN, Thomas Director 2026-01-15 Aug 1982 British
SCOTT, Graeme Alexander Director 2022-01-25 Feb 1964 British
SHARPE, Rachael Director 2025-09-01 May 1983 British
THOMAS, Max Director 2024-09-01 Oct 1986 British
THORNE, Benjamin John Director 2022-02-22 Mar 1985 British
WATERWORTH, Paul Baillie Director 2021-01-01 Nov 1944 British
Show 17 resigned officers
Name Role Appointed Resigned
MICHELMORES SECRETARIES LIMITED Corporate Secretary 2016-04-19 2020-04-30
BETHEL, Peter David Director 2017-10-02 2020-02-28
CALLCUT, Antony Charles Director 2016-03-08 2018-07-19
CHERRETT, Isabel Jean Director 2016-03-08 2020-12-31
CLEVERLY, Tracey Director 2019-02-01 2019-05-23
COLLINGS, Jane Alison Director 2019-09-01 2021-12-31
COX, Sarah Director 2021-01-01 2024-12-31
DUNFORD, Nicola Jane Director 2016-06-06 2025-09-01
FISHER, Michael Andrew Director 2019-05-07 2021-07-28
GILLARD, Roy Director 2016-10-10 2022-01-05
GRAFTON, Iain Director 2016-03-08 2018-07-16
HAYWARD-JONES, Jason Myles Director 2018-10-10 2022-02-07
HOCKIN, Diane Julie Director 2016-06-06 2016-10-06
NILES, Simon John Director 2016-05-03 2019-06-13
NORMAN, Christopher James Director 2022-02-02 2025-03-20
POWER, Charlotte Victoria Director 2016-04-13 2018-12-09
WALTERS, Fiona Elisabeth Director 2016-05-03 2023-03-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-01-23 AA accounts Accounts with accounts type full
2025-09-27 AP01 officers Appoint person director company with name date PDF
2025-09-17 TM01 officers Termination director company with name termination date PDF
2025-07-18 AP01 officers Appoint person director company with name date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-02-06 AA accounts Accounts with accounts type full
2025-01-15 TM01 officers Termination director company with name termination date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AP01 officers Appoint person director company with name date PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-03-29 AD02 address Change sail address company with old address new address PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-28 TM01 officers Termination director company with name termination date PDF
2023-02-27 AA accounts Accounts with accounts type full
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-22 AP01 officers Appoint person director company with name 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
1

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