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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

1 item

Cash

£245K

-65.9% vs 2024

Net assets

£3M

-11.6% vs 2024

Employees

28

+27.3% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,689,483£1,547,349
Operating profit -£91,247-£547,153
Profit before tax
Net profit £45,692-£416,460
Cash £718,371£245,180
Total assets less current liabilities £3,622,942£3,188,632
Net assets £3,605,092£3,188,632
Equity £3,605,092£3,188,632
Average employees 2228
Wages £707,464£952,767

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 2024-03-312025-03-31
Operating margin -5.4%-35.4%
Net margin 2.7%-26.9%
Return on capital employed -2.5%-17.2%
Current ratio 6.77x5.12x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have assessed whether the use of the going concern assumption is appropriate in preparing these accounts and decided that CCFA is a going concern. The trustees have made this assessment in respect of a one-year period from the date of approval of these accounts.”

Significant events

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

People

16 active · 25 resigned

Name Role Appointed Born Nationality
MEAKIN, Faye Secretary 2024-10-01
URQUHART, Murdo Norfolk Soulsby Secretary 2017-02-15
WALTON, Richard Andrew Secretary 2016-10-25
BLACKMORE, Simon Paul Director 2025-01-21 Jan 1977 British
BONELL, Susan Elizabeth Director 2022-09-08 Oct 1957 British
COHEN, Ian David Director 2025-01-21 Oct 1960 British
HAMPSHIRE, Michael Director 2016-10-25 Jan 1959 British
HAYTON, Edward Benjamin Director 2025-12-10 Nov 1985 British
HUDSON, Alexander Edward Director 2019-12-07 Nov 1981 British
HUTTON-STOTT, Caroline Jane Director 2023-01-24 May 1967 British
MADDOX, Nigel David Alan Director 2017-02-15 Apr 1954 British
MCMENEMY, Simon John Director 2017-12-11 Jun 1971 British
NEWTON, James Chandler Director 2025-12-10 Jun 1995 British
PETHER, Marc Lee Director 2025-12-10 Apr 1978 British
ROBERTS, Christopher Adam, Lieutenant Director 2025-01-21 Jun 1971 British
ROBINSON, Stephen John Director 2025-01-21 Oct 1969 British
Show 25 resigned officers
Name Role Appointed Resigned
COHEN, Ian David Secretary 2025-01-21 2025-12-01
BENEST, Scott David Director 2022-08-01 2025-01-21
BLACKFORD, Miles Stuart Director 2018-12-10 2022-12-20
BLEAKLEY, Jonathan James Director 2017-02-15 2026-01-20
CHAPMAN, Fiona Louise Director 2021-01-26 2024-08-29
DAVIES, Simon Ashley Director 2018-06-05 2025-01-21
DRIVER, John Anthony Simpson Director 2017-02-15 2017-09-09
EMERSON, Stephen William Director 2017-02-15 2018-09-26
GODFREY, Marc Hayward Director 2017-02-15 2021-01-26
GORDON, Robin Karl Director 2017-02-15 2022-07-20
GREEN, Marland Hudson Director 2016-10-25 2021-01-26
HAMID, Michael Zain Director 2017-02-14 2025-11-28
HAYWOOD, Stephen Director 2017-02-15 2018-12-10
HODGSON, Julia Yu Wan Director 2017-02-15 2025-12-16
HUDSON, Peter Derek Director 2017-02-15 2023-01-24
LAW, Stephen Director 2017-02-15 2019-12-07
MARTIN, Alison Clare Director 2018-06-05 2022-10-19
MONTGOMERY, Daniel William Director 2017-02-15 2024-01-23
OWEN, Ian John Director 2017-02-15 2017-12-11
PARKER, Eyton Miles, Major Director 2018-12-10 2020-09-01
POULET-BOWDEN, Geraldine Susan Director 2016-10-25 2024-01-23
REYNOLDS, Amy Whatarau Director 2017-02-15 2021-01-26
RIPLEY, Miles Philip Director 2017-02-15 2025-01-21
THOMPSON, Christopher Director 2017-02-15 2025-03-03
WOODALL, Nigel James Director 2018-06-05 2022-07-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-12-02 TM02 officers Termination secretary company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-02-18 AP03 officers Appoint person secretary company with name date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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 2025-03-31 vs 2024-03-31

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