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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-08-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

2 items

Cash

£3M

+39% vs 2024

Net assets

£126M

+10.4% vs 2024

Employees

527

+56.4% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £21,973,000£30,030,000
Operating profit £44,774,000£11,137,000
Profit before tax
Net profit £44,774,000£11,137,000
Cash £1,911,000£2,657,000
Total assets less current liabilities £115,091,000£125,975,000
Net assets £114,077,000£125,975,000
Equity £114,077,000£125,975,000
Average employees 337527
Wages £11,667,000£16,319,000

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 2024-08-312025-08-31
Operating margin 203.8%37.1%
Net margin 203.8%37.1%
Return on capital employed 38.9%8.8%
Gearing (liabilities / total assets) 2.5%2.2%
Current ratio 1.88x1.88x
Interest cover 108.94x78.43x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“With effect from 1 April 2026, in accordance with a legal transfer of undertakings, all assets, liabilities and activities associated with Eko Trust will be transferred to Compass Partnership. For this reason, the Trustees do not deem it appropriate to adopt the going concern basis and therefore have prepared the financial statements on a basis other than going concern.”

Significant events

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

People

4 active · 24 resigned

Name Role Appointed Born Nationality
ALEXANDER, Geraldine Secretary 2026-04-01
DAVISON, Alexander Christopher Director 2022-01-17 Oct 1984 British
ROBINSON, Paul Director 2021-04-30 Apr 1968 British
STANDER, Yvette Director 2021-10-04 Feb 1969 British
Show 24 resigned officers
Name Role Appointed Resigned
CAMERON, Jillian Margaret Secretary 2020-10-15 2026-04-01
GILLARD, Janette Marie Secretary 2016-11-01 2020-10-15
ARA, Mehreen Director 2018-04-02 2026-04-01
BONHAM, Kate Caroline Jytte Director 2019-12-12 2021-02-17
BROWN, Christopher Charles Director 2016-07-14 2018-12-14
BUTLER, Michael Somerset Director 2016-11-01 2018-02-05
HAWKSWORTH, Roger William Director 2016-11-01 2019-04-29
HELLMAN, Susan Lynne Director 2016-11-01 2026-04-01
HORSLEY, Helen Margaret Director 2021-01-25 2026-04-01
IIYAMBO, Rebekah Jane Director 2016-11-01 2026-04-01
KING, Philippa Director 2016-11-01 2026-04-01
LAING, Hugo Christopher Director 2016-07-14 2017-07-06
MALOUF, George Director 2023-05-23 2026-04-01
MARTIN, Elizabeth Ruth Director 2016-11-01 2019-04-24
MATTA, Sunil Director 2016-11-01 2017-07-06
MUXLOW, Kai Thomas Director 2018-03-15 2019-12-12
PARULEKAR, Kishor Prakash Director 2017-10-20 2021-06-21
REECE, Anne Elizabeth Director 2021-10-21 2026-04-01
ROBINSON, Julian Stuart Director 2017-10-20 2026-04-01
RODNEY, Carmen Patricia Director 2017-10-20 2025-09-04
SEN, Daulat Director 2018-12-17 2026-04-01
STAMPS, Victoria Rebekah Director 2019-12-16 2020-11-23
STOCK, Philip Alan Director 2016-07-14 2017-03-16
STRAIN, Deborah Anne Director 2018-03-15 2019-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Alexandra Elizabeth Rhys-Jones Individual Voting 25–50% 2016-07-14 Ceased 2017-12-07
Jessica Chappell Individual Voting 25–50% 2016-07-14 Ceased 2017-07-06
Anthony Uduimo Oteh Individual Voting 25–50% 2016-07-14 Ceased 2017-07-06

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-04-09 AA01 accounts Change account reference date company previous shortened PDF
2026-04-09 TM02 officers Termination secretary company with name termination date PDF
2026-04-09 AP03 officers Appoint person secretary company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-03-10 AA accounts Accounts with accounts type full
2025-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-01-23 AA accounts Accounts with accounts type full
2024-10-02 CH01 officers Change person director company with change date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AD01 address Change registered office address company with date old address new address PDF
2024-02-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
11

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