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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

£3M

+46.6% vs 2023

Net assets

£94M

+45.8% vs 2023

Employees

535

+42.3% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover
Operating profit
Profit before tax
Net profit -£1,612,000£29,799,000
Cash £1,733,000£2,540,000
Total assets less current liabilities £64,743,000£94,074,000
Net assets £64,294,000£93,735,000
Equity £64,294,000£93,735,000
Average employees 376535
Wages £10,977,000£16,366,000

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 2023-08-312024-08-31
Current ratio 2.99x3.20x

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
RSM UK Audit 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. This can be evidenced through the financial information, including an 18 month cash flow forecast which is provided on a rolling monthly basis along with the monthly management accounts and annual approved budgets which include loan repayments and capital expenditure.”

Significant events

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

People

11 active · 18 resigned

Name Role Appointed Born Nationality
SOUTHERN, Cheryl Secretary 2020-03-16
BROWN, Kelly Director 2024-12-10 Aug 1979 British
BUCHANAN, Michael Ross Director 2019-07-09 Aug 1961 British
COTTLE, Gary Steven, Mr. Director 2018-02-01 Aug 1966 British
HOVER, Richard Director 2024-09-01 Mar 1976 British
JAMES, Helen, Professor Director 2019-07-09 Dec 1961 British
LUKE, Tracy Director 2018-09-01 Nov 1960 British
MURPHY, Seamus Director 2020-03-23 Jan 1970 British
OKITIKPI, Oluwatoyin, Dr Director 2024-09-01 Jul 1961 British
TAYLOR, Mark Reynell Director 2020-10-07 Nov 1962 British
WARD, Grahame William George Director 2022-07-13 Sep 1953 British
Show 18 resigned officers
Name Role Appointed Resigned
BLEDGE, Jennifer Linsay Secretary 2019-05-02 2019-09-05
PORTER-ASLET, Hayley Jane Secretary 2018-02-19 2019-05-01
BOOTH-CLIBBORN, James Hamilton Director 2016-03-24 2020-03-23
BORRETT, Jonathon Matthew Edgar Director 2016-06-07 2017-03-07
BUSHBY, John Director 2020-01-12 2022-10-31
COLLINS, Sarah Lucy Director 2016-03-24 2017-12-13
DAVIES, Geoffrey Ronald Director 2016-03-24 2017-11-15
ETCHELL, William John Director 2016-03-24 2017-03-02
HYNES, Jessica Director 2022-12-13 2024-03-28
JOHAL, Manjinder Director 2017-03-17 2021-09-08
JOHN, Susan Elizabeth, Dame Director 2016-03-24 2019-07-03
JOHNSON, Ray Douglas Director 2017-03-17 2018-03-29
JONES, Dean Director 2022-12-19 2024-08-31
KING, Jennifer Director 2018-04-13 2019-09-19
LYGO, Carl Raymond, Professor Director 2016-03-24 2019-07-03
MCCORMACK, Tania Director 2021-03-22 2022-04-04
SAXTON, Jo, Dr Director 2016-03-24 2020-03-22
TURNER, Lynnette, Dr Director 2021-02-01 2024-07-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-16 RESOLUTIONS Resolution
  • 2023-06-29 RESOLUTIONS Resolution
  • 2023-06-29 RESOLUTIONS Resolution
  • 2023-06-29 RESOLUTIONS Resolution
  • 2023-06-29 MA Memorandum articles
  • 2023-06-29 RESOLUTIONS Resolution
Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 RESOLUTIONS resolution Resolution
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AA accounts Accounts with accounts type full
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-07-22 TM01 officers Termination director company with name termination date PDF
2024-04-03 TM01 officers Termination director company with name termination date PDF
2024-04-02 AA accounts Accounts with accounts type full
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 RESOLUTIONS resolution Resolution
2023-06-29 RESOLUTIONS resolution Resolution
2023-06-29 RESOLUTIONS resolution Resolution
2023-06-29 MA incorporation Memorandum articles
2023-06-29 RESOLUTIONS resolution Resolution
2023-05-04 AA accounts Accounts with accounts type full
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AP01 officers Appoint person director company with name date PDF

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 2024-08-31 vs 2023-08-31

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