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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-09 (in 6mo)

Last made up 2025-10-26

Watchouts

1 item

Cash

£952K

-13.6% vs 2024

Net assets

£1M

-5.2% vs 2024

Employees

12

0% 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 £722,398£823,227
Operating profit
Profit before tax
Net profit -£168,094-£59,519
Cash £1,101,574£951,630
Total assets less current liabilities £1,145,433£1,085,914
Net assets £1,145,433£1,085,914
Equity £1,145,433£1,085,914
Average employees 1212
Wages £343,391£376,966

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
Net margin -23.3%-7.2%
Gearing (liabilities / total assets) 11.5%11.7%
Current ratio 8.63x8.50x

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
BPU Limited, Nicholas Matthew Toye FCA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 11 resigned

Name Role Appointed Born Nationality
BROWNING, Mared Heledd Director 2023-11-08 Jun 1998 British
CURRAN, Peter Thomas Director 2021-05-06 May 1963 British
LEWIS, Isaac Oliver Edward Director 2023-11-08 Jun 2004 British
MATSENA, Anthony John Director 2020-07-22 Apr 1994 Zimbabwean
NEWTON, Richard Director 2020-10-21 Jul 1973 British
PIMBLEY, Karen Elizabeth Director 2017-04-07 Feb 1963 British
PUGH, Geraint Owen Director 2026-03-06 May 1983 Welsh
SINGH, Sanea Jitendra Director 2026-03-20 May 1995 Indian
SMITH, Matthew James Tyndall Director 2026-03-06 Feb 1969 British
TIMMS, Christina Louise Director 2026-03-06 Sep 1960 British
WATKINS, Rhys Director 2023-11-08 Mar 1998 British
Show 11 resigned officers
Name Role Appointed Resigned
RICKETTS, Christopher John Secretary 2016-10-27 2016-12-13
DAVIES, Mathew Vaughan Talfan Director 2016-10-27 2021-01-27
EVANS, Nia Medi Director 2020-10-21 2026-03-06
HUGHES, Bryan Gordon Director 2019-05-01 2021-10-20
HUTCHINGS, Rhian Christabel Director 2017-04-07 2023-05-10
JACKSON, David Macfarlane Director 2017-04-05 2025-08-01
JOHNSTON, Lowri Sian Director 2016-11-08 2019-02-06
JONES, Awen Fflur Director 2016-10-27 2019-07-19
LEWIS, Christine Elizabeth Director 2016-10-27 2020-10-21
MILSOM, Mathew Craig Director 2016-10-27 2021-05-06
ROPAIGÉALACH, Sian Fiona Director 2021-09-02 2026-03-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-03-27 AP01 officers Appoint person director company with name date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 AD01 address Change registered office address company with date old address new address PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-02-03 AA accounts Accounts with accounts type full
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2023-01-30 AD01 address Change registered office address company with date old address new address PDF
2023-01-30 AD01 address Change registered office address company with date old address new address 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
3

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