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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£2M

-41.4% vs 2024

Net assets

£141K

0% vs 2024

Employees

516

-18.5% vs 2024

Profit before tax

£50K

+27% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £29,128,071£25,527,024
Operating profit -£166,735-£152,487
Profit before tax £39,179£49,747
Net profit -£11,716£0
Cash £3,559,819£2,086,452
Total assets less current liabilities £141,334£141,334
Net assets £141,334£141,334
Equity £141,334£141,334
Average employees 633516
Wages £20,799,230£17,948,597

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 -0.6%-0.6%
Net margin -0.0%0.0%
Return on capital employed -118.0%-107.9%
Gearing (liabilities / total assets) 96.5%95.0%
Current ratio 1.04x1.20x
Interest cover -567.13x-638.02x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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

8 active · 12 resigned

Name Role Appointed Born Nationality
GORE, Christine Elizabeth, Dr Director 2024-01-02 May 1961 British
LOCKE, Claire Louise Director 2024-05-01 Mar 1975 British
MARTIN, Phillip Henry Director 2025-10-01 Mar 1971 British
POWELL, David Leslie Director 2024-10-01 May 1960 British
SLOAN, Cheryl Louise Director 2026-05-01 Dec 1977 British
WILSON, Frank Malcolm Director 2017-05-19 Aug 1964 British
WOLSTENCROFT, Ann Director 2025-10-01 Nov 1967 British
WOOD, Christopher Gilbert Director 2021-04-01 Aug 1965 British
Show 12 resigned officers
Name Role Appointed Resigned
ANDERSON-DIXON, Steve Director 2017-05-19 2025-09-30
BRITTON, Jan Director 2019-12-09 2024-01-02
BROOKS, David Gary Director 2017-05-19 2021-03-31
DEARING, Jonathan Sydney Director 2024-05-01 2026-03-31
FLYNN, Wendy Louise Director 2017-05-19 2019-03-01
GORE, Christine Elizabeth, Dr Director 2017-09-22 2021-05-31
MCCLOSKEY, Paul Gerard Director 2019-04-15 2024-05-31
NEUDEGG, David Simon Director 2017-01-24 2019-12-09
PANGBOURNE, Susan Gail Director 2017-09-22 2022-11-17
STEWART, Rosa-Maria Maria Director 2017-05-19 2023-06-30
TOWNER, James Christopher Director 2017-05-19 2025-03-31
WALKER, Sarah Frances Director 2021-04-12 2023-11-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cotswold District Council Legal person Shares 25–50%, Voting 25–50% 2017-05-19 Active
Forest Of Dean District Council Legal person Shares 25–50%, Voting 25–50% 2017-05-19 Active
West Oxfordshire District Council Legal person Shares 25–50%, Voting 25–50% 2017-05-19 Active
Cheltenham Borough Council Legal person Shares 25–50%, Voting 25–50% 2017-05-19 Active
Bhavana Patel Individual Voting 75–100%, Appoints directors 2017-01-24 Ceased 2017-05-19

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2025-10-31 AA accounts Accounts with accounts type full
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-10-30 AP01 officers Appoint person director company with name date PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-11-23 TM01 officers Termination director company with name termination date 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
2

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