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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

1 item

Cash

£3M

-3.7% vs 2024

Net assets

£22M

+3.8% vs 2024

Employees

232

-0.4% vs 2024

Profit before tax

£941K

-9.4% vs 2024

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 £8,513,801£9,064,304
Operating profit £1,038,868£941,169
Profit before tax £1,038,868£941,169
Net profit £1,038,868£941,169
Cash £2,649,605£2,551,457
Total assets less current liabilities £21,660,151£22,475,320
Net assets £21,660,151£22,475,320
Equity £21,660,151£22,475,320
Average employees 233232
Wages £5,296,142£5,508,837

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 12.2%10.4%
Net margin 12.2%10.4%
Return on capital employed 4.8%4.2%
Gearing (liabilities / total assets) 4.1%2.9%
Current ratio 3.24x4.39x
Interest cover 2.99x2.48x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the trust board has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. 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

7 active · 26 resigned

Name Role Appointed Born Nationality
FISHER, Howard James Director 2018-10-08 Mar 1973 British
GILLYON, Mark Director 2025-12-08 Jun 1964 British
JANES, Aaron Director 2019-05-20 Dec 1981 British
JONES, John Director 2025-12-08 Jul 1990 British
PATTENDEN, Anna Louise Director 2023-01-09 Apr 1975 British
REVELEY, Jennifer Director 2025-12-08 Dec 1990 British
REVELEY, Thomas Stephen Director 2025-12-08 Mar 1986 British
Show 26 resigned officers
Name Role Appointed Resigned
BEDE-COX, Jeremy Francis Director 2018-09-10 2021-04-19
BOWEN, Rowan Patricia Director 2016-10-03 2018-05-01
CLARK, Lisa Director 2022-07-18 2022-10-10
DRIVER, Ryan Director 2016-07-26 2017-12-11
DRON, Mark Director 2021-02-08 2021-05-06
FIDGE, Ian Peter Director 2019-05-20 2022-03-29
GILLYON, Mark Anthony Director 2023-12-11 2024-07-17
GLOVER, Lee Director 2017-12-11 2020-02-10
HINDS, Jacqueline Andrea Director 2022-07-18 2024-05-20
INGLETON, Kenneth John Director 2016-10-03 2023-07-11
JACKSON, Alex Director 2023-10-09 2026-04-02
JEFFERY, Gary Director 2019-05-20 2025-12-31
JUTTLA, Tj Director 2021-04-19 2022-03-23
KITTO, Russell Director 2016-10-05 2017-10-20
OLAGUNDOYE, Babajide Olaseinde Director 2022-07-18 2023-10-03
PACE, Lee Director 2021-04-19 2021-04-23
PALMER, Jill Director 2023-01-09 2026-03-23
PAYNE, Alison Louise Director 2022-07-18 2025-11-18
PRESNEILL, Sam Director 2021-04-19 2022-09-06
REHAL, Ashok Kumar, Dr Director 2019-05-20 2021-12-10
ROBERTS, Christopher David Director 2018-10-08 2019-05-20
SCHULTZ, Judith, Major Director 2018-10-08 2019-05-20
TRUELOVE, Hannah Director 2018-10-08 2021-04-19
WALKER, Clare D'Arcy Director 2016-10-03 2018-12-01
WHEELER, Deborah Director 2016-07-26 2019-07-15
WIGG, Janis Lesley Director 2016-10-03 2018-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 85 total filings

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

  • 2024-02-09 RESOLUTIONS Resolution
  • 2024-02-03 RESOLUTIONS Resolution
  • 2024-02-03 RESOLUTIONS Resolution
  • 2023-12-30 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-03-28 AA accounts Accounts with accounts type full
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 AA accounts Accounts with accounts type full
2024-08-20 TM01 officers Termination director company with name termination date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 TM01 officers Termination director company with name termination date PDF
2024-02-28 AA accounts Accounts with accounts type full
2024-02-09 RESOLUTIONS resolution Resolution
2024-02-03 RESOLUTIONS resolution Resolution
2024-02-03 RESOLUTIONS resolution Resolution
2023-12-30 RESOLUTIONS resolution Resolution
2023-12-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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 2025-08-31 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