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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

1 item

Cash

£1M

-33.4% vs 2024

Net assets

£1M

-65.2% vs 2024

Employees

22

-56.9% vs 2024

Profit before tax

-£2M

-157.1% vs 2024

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 £653,685£1,324,264
Operating profit
Profit before tax -£795,759-£2,045,588
Net profit -£795,759-£2,045,588
Cash £1,756,582£1,169,154
Total assets less current liabilities £3,138,272£1,092,684
Net assets £3,138,272£1,092,684
Equity £3,138,272£1,092,684
Average employees 5122
Wages £2,809,251£1,477,039

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 -121.7%-154.5%
Gearing (liabilities / total assets) 19.1%32.0%
Current ratio 5.20x3.11x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider there are no material uncertainties about the charity's ability to continue as a going concern.”

Group structure

  1. THE PRODUCTIVITY GROUP · parent
    1. Be the Business Trading Limited 100% · England and Wales · commercial trading

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
ALLAS, Tera Director 2017-05-04 Dec 1968 Finnish,British
DAVIS, Michael Leslie Director 2024-06-26 Apr 1973 British
KHAJEH-HOSSEINY, Hosein, Dr Director 2018-09-05 May 1964 British
MAYFIELD, Charlie, Sir Director 2017-05-04 Dec 1966 British
Show 3 resigned officers
Name Role Appointed Resigned
ANDERSON, Jeremy Director 2017-05-04 2026-03-31
BLATHERWICK, Patricia Ann Director 2024-09-18 2024-09-18
CONNOR, Roger Director 2017-05-04 2018-06-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Leslie Davis Individual Significant influence 2024-09-16 Active
Dr Hosein Khajeh-Hosseiny Individual Significant influence 2018-09-05 Active
Mr Jeremy Anderson Individual Significant influence 2017-05-04 Ceased 2026-03-31
Mr Roger Connor Individual Significant influence 2017-05-04 Ceased 2018-06-12
Charlie Mayfield Individual Significant influence 2017-05-04 Active
Ms Tera Allas Individual Significant influence 2017-05-04 Active

Filing timeline

Last 20 of 40 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-03 RESOLUTIONS Resolution
  • 2024-03-03 MA Memorandum articles
Date Type Category Description
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-04 AA accounts Accounts with accounts type group
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AA accounts Accounts with accounts type group
2024-11-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-03 RESOLUTIONS resolution Resolution
2024-03-03 MA incorporation Memorandum articles
2023-10-31 AA accounts Accounts with accounts type group
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 AAMD accounts Accounts amended with accounts type group
2022-10-11 AA accounts Accounts with accounts type group
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-24 AA accounts Accounts with accounts type group
2021-08-04 DISS40 gazette Gazette filings brought up to date
2021-08-03 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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