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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-30 (in 4mo)

Last made up 2025-09-16

Watchouts

1 item

Cash

£147K

+10.8% vs 2023

Net assets

£6M

+6.6% vs 2023

Employees

6

+50% vs 2023

Profit before tax

Period ending 2024-09-30

Watchouts

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

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £132,016£93,168
Operating profit -£221,076-£111,365
Profit before tax
Net profit -£119,043£347,927
Cash £133,029£147,438
Total assets less current liabilities £5,298,203£5,646,130
Net assets £5,298,203£5,646,130
Equity £5,298,203£5,646,130
Average employees 46
Wages £141,103£201,687

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 2023-09-302024-09-30
Operating margin -167.5%-119.5%
Net margin -90.2%373.4%
Return on capital employed -4.2%-2.0%
Current ratio 1.49x1.29x
Interest cover -8.15x-4.00x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern, and that they have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing these accounts of the incorporated association.”

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

People

12 active · 15 resigned

Name Role Appointed Born Nationality
BISHOP, Justin Director 2022-03-25 May 1969 British
BURKE, Cepta Director 2018-09-01 Feb 1955 Irish
CLIFFORD, Scott Director 2023-11-18 Jul 1970 British
HAY, Stuart Director 2018-09-01 Mar 1950 British
KATTE, Carol Anne Director 2022-03-25 Jan 1952 British
LOVEGROVE, Richard Director 2025-10-28 Jun 1977 British
PINKNEY, Thomas Director 2025-09-13 Jul 1977 British
RENNIE, Anna Director 2018-09-01 Nov 1973 British
SIBBALD, Jacqueline Anne Director 2018-09-01 Apr 1963 British
SIEFKEN, Brigitte Director 2022-03-25 Mar 1970 British
SMAIL, John Director 2025-06-20 Jul 1945 British
USHER, Tracey Director 2018-09-01 Oct 1977 British
Show 15 resigned officers
Name Role Appointed Resigned
BRIARS, Gordon James Director 2016-09-14 2022-03-25
CRAWSHAW, Alison Director 2021-05-15 2022-03-25
CRAWSHAW, Alison Director 2018-09-01 2020-05-16
DEMICK, Mary Anne Director 2016-09-14 2018-09-01
DRAKELEY, David John Director 2018-09-01 2024-11-24
GEE, Nicola Director 2018-09-01 2022-03-25
KATTE, Carol Anne Director 2020-05-16 2021-05-15
KATTE, Carol Anne Director 2018-09-01 2019-05-11
PANCHAL, Amar Director 2022-05-14 2025-05-17
RAE, Laurence John Director 2018-09-01 2019-03-29
SMAIL, John Director 2018-09-01 2025-05-17
SMART, Neil James Director 2022-05-14 2025-06-06
THOMPSON, Michael Director 2018-09-01 2022-05-14
VERHOEVEN, Katie Director 2018-09-01 2019-02-16
WEST, Alan Peter Director 2016-09-14 2019-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gordon James Briars Individual Voting 25–50% 2016-09-14 Ceased 2018-09-01
Mrs Mary Anne Demick Individual Voting 25–50% 2016-09-14 Ceased 2018-09-01
Alan Peter West Individual Voting 25–50% 2016-09-14 Ceased 2018-09-01

Filing timeline

Last 20 of 74 total filings

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

  • 2023-07-15 RESOLUTIONS Resolution
  • 2023-05-23 MA Memorandum articles
Date Type Category Description
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-06 AA accounts Accounts with accounts type full
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AA accounts Accounts with accounts type small
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-15 RESOLUTIONS resolution Resolution
2023-06-10 AA accounts Accounts with accounts type small
2023-05-23 MA incorporation Memorandum articles
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-15 AP01 officers Appoint person director company with name date PDF
2022-06-15 AA accounts Accounts with accounts type small
2022-05-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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 2024-09-30 vs 2023-09-30

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