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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

1 item

Cash

£2M

+18.2% vs 2024

Net assets

£55M

-1.5% vs 2024

Employees

427

+2.9% vs 2024

Profit before tax

-£327K

+59.1% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £27,254,576£27,592,035
Operating profit
Profit before tax -£798,105-£326,549
Net profit -£798,105-£326,549
Cash £1,294,228£1,529,636
Total assets less current liabilities £56,530,998£55,673,352
Net assets £56,176,054£55,353,505
Equity £56,176,054£55,353,505
Average employees 415427
Wages £14,722,720£15,349,773

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 2024-08-312025-08-31
Net margin -2.9%-1.2%
Current ratio 2.01x2.35x

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
Consolidated group
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

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

People

11 active · 14 resigned

Name Role Appointed Born Nationality
HAWLEY, Susan Secretary 2018-09-01
FREEMAN, Charles William, Dr Director 2017-03-02 Jan 1950 British
GETHING, John Charles Director 2025-07-06 Nov 1948 British
JOHNSTONE, Michelle Jane Director 2019-10-03 Feb 1967 British
JONES, Martin Russell, Professor Director 2017-05-17 Jun 1970 British
JONES, Rosemary Louise Director 2022-01-26 Jan 1990 British
MAYER, Clare Director 2019-10-03 Mar 1980 British
MCLACHLAN, Heather Director 2024-01-01 Jun 1969 American
QUINN, Suzanne Director 2025-09-01 Mar 1979 British
SMITH, Kath Director 2017-03-02 Feb 1955 British
TOWNSHEND, Katherine Jane Director 2025-01-06 Jan 1951 British
Show 14 resigned officers
Name Role Appointed Resigned
ASCROFT, Simon Peter Director 2017-09-28 2019-03-22
ASTLEY, Michael John Director 2017-09-28 2022-11-10
BUTTERY, Paul Warwick Director 2019-10-03 2021-09-30
CLARKE, Karen Jane Director 2017-03-02 2018-10-31
GAVIN, Peter Director 2017-03-02 2025-08-31
HOPWOOD, Diane Director 2017-03-02 2018-10-31
HUNTER, John Andrew Scott Director 2021-02-01 2024-08-31
HUNTER, John Andrew Scott Director 2017-09-28 2019-09-27
JOHNSTONE, Michelle Jane Director 2017-09-28 2018-10-31
JOHNSTONE, Robert William Director 2019-10-03 2024-08-31
KENT, Mark Christopher Director 2017-03-02 2023-12-31
MANGNALL, Paul Director 2017-03-02 2026-02-28
SMART, John Alfred Michael Director 2017-03-02 2026-03-31
SPELMAN MILLER, Kristyan, Professor Director 2022-01-26 2026-01-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-27 CH01 officers Change person director company with change date PDF
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-02-07 AA accounts Accounts with accounts type full
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-10-13 CH01 officers Change person director company with change date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-07-18 AP01 officers Appoint person director company with name date PDF
2025-05-06 CH01 officers Change person director company with change date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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 2025-08-31 vs 2024-08-31

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