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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

1 item

Cash

£714K

+109.3% vs 2024

Net assets

£751K

+31.8% vs 2024

Employees

5

-28.6% 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 £1,207,936£1,287,807
Operating profit
Profit before tax
Net profit -£22,228£181,118
Cash £341,405£714,401
Total assets less current liabilities £569,696£750,814
Net assets £569,696£750,814
Equity £569,696£750,814
Average employees 75
Wages £479,983£367,655

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 -1.8%14.1%
Gearing (liabilities / total assets) 38.2%40.9%
Current ratio 2.56x2.42x

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
Auditor
Buzzacott Audit LLP
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

9 active · 11 resigned

Name Role Appointed Born Nationality
ABRAHAMS, Rebecca Clare Director 2024-11-13 Aug 1973 British
CROTHERS, Robert Thomas Ferguson Director 2017-01-10 Jun 1975 British
KEATING, Michael Christopher Director 2017-01-10 Oct 1956 British
KHAN-WHEATLEY, Zafrin Sultana Director 2021-07-05 Jul 1984 British
MACDONALD, Alasdair Uist, Sir Director 2017-01-10 Jul 1949 British
MCNEELA, Nessa Director 2021-07-05 Jun 1981 Irish
RYDER, Jonathan Stewart Director 2022-10-31 Apr 1975 British
TUNE, Martin Peter Director 2025-03-19 May 1960 British
YUSUF, Olubunkunola Director 2021-07-05 Jun 1970 British
Show 11 resigned officers
Name Role Appointed Resigned
BEGUM, Shahanaz Director 2017-04-27 2025-06-29
CHOUDHURY, Aziz Rahman Director 2017-01-10 2026-01-13
COLLINS, Kevan Arthur, Sir Director 2017-01-10 2021-03-01
FRASER, Lisa Director 2023-11-17 2026-02-06
GILBERT, Christine Bridget, Dame Director 2017-01-10 2021-03-01
JONES, Deborah Anna Director 2018-01-18 2020-11-02
LANDERS, Brenda Director 2019-06-24 2022-07-04
O'REGAN, Owen David Director 2019-06-24 2024-07-18
PURSE, Stephen John Director 2017-01-10 2021-07-05
SMITH, Catherine Phillippa Director 2017-01-10 2017-08-31
THOMAS, James David Director 2020-11-02 2023-11-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-06 CH01 officers Change person director company with change date PDF
2026-02-06 CH01 officers Change person director company with change date PDF
2026-02-06 CH01 officers Change person director company with change date PDF
2026-02-06 CH01 officers Change person director company with change date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AD01 address Change registered office address company with date old address new address PDF
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AP01 officers Appoint person director company with name date PDF
2023-11-21 TM01 officers Termination director company with name termination date PDF
2023-08-03 AA accounts Accounts with accounts type full
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates 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
0

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