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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

None on the register

Cash

£13M

+43.3% vs 2024

Net assets

£203M

+23.3% vs 2024

Employees

1,204

+9.4% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £63,097,000£71,348,000
Operating profit
Profit before tax
Net profit -£16,862,000£40,331,000
Cash £8,941,000£12,813,000
Total assets less current liabilities £164,727,000£203,104,000
Net assets £164,727,000£203,104,000
Equity £164,727,000£203,104,000
Average employees 1,1011,204
Wages £34,810,000£38,785,000

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 -26.7%56.5%
Gearing (liabilities / total assets) 1.9%2.3%
Current ratio 4.06x3.50x

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
DJH 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 the operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing financial statements.”

Significant events

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

People

10 active · 5 resigned

Name Role Appointed Born Nationality
ASHWORTH, Iain Michael Director 2020-04-01 Aug 1975 British
BROOKFIELD, Mark Andrew Director 2017-07-18 Dec 1960 British
CLAYTON, Olivia Helen Director 2020-04-01 Oct 1977 British
COLLINSON, Jennifer Director 2017-07-18 Jun 1950 British
EDWARDS, Amanda Jane Director 2017-07-18 Apr 1966 British
GRIFFITHS, Roger Director 2022-01-17 Nov 1961 British
HOLMES, Hannah Louise Director 2022-01-28 Jul 1981 British
PICKUP, Ian Director 2022-01-17 Jun 1986 British
RAMM, Ben, Doctor Director 2018-09-01 Mar 1977 British
RIDYARD, Beverley Director 2017-07-18 Nov 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
CONNOLLY, Kathleen Secretary 2019-05-01 2020-11-01
FREEMAN, Isobel Ann Director 2017-07-18 2018-04-20
HANDLEY, Sharon Director 2023-04-24 2024-07-19
JONES, Helen Elizabeth Director 2017-07-18 2023-07-14
WHITHAM, Graham Director 2020-04-01 2022-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher James Gray Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2020-04-01 Ceased 2020-04-01
Mr Laim Cowell Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2018-08-01 Ceased 2020-04-01
Mrs Helen Elizabeth Jones Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2018-08-01 Ceased 2020-04-01
Mr Aneez Esmail Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2018-08-01 Ceased 2020-04-01
Mrs Helen Elizabeth Jones Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2018-05-10 Ceased 2018-05-10
Mr Liam Anthony Paul Cowell Individual Shares 25–50%, Voting 25–50% 2017-07-18 Ceased 2018-05-10
Ms Isobel Ann Freeman Individual Shares 25–50%, Voting 25–50% 2017-07-18 Ceased 2018-05-10
Mr Aneez Esmail Individual Shares 25–50%, Voting 25–50% 2017-07-18 Ceased 2018-05-10

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-03-03 AA accounts Accounts with accounts type full
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full
2024-07-19 TM01 officers Termination director company with name termination date PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 AA accounts Accounts with accounts type full
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-07-24 CH01 officers Change person director company with change date PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-03-09 AA accounts Accounts with accounts type full
2022-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-17 TM01 officers Termination director company with name termination date PDF
2022-05-25 AP01 officers Appoint person director company with name date PDF
2022-05-25 AP01 officers Appoint person director company with name date PDF
2022-05-25 AP01 officers Appoint person director company with name date PDF
2022-01-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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