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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

None on the register

Cash

£5M

+49.4% vs 2024

Net assets

£28M

+3.1% vs 2024

Employees

190

-0.5% vs 2024

Profit before tax

£976K

+495.1% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £11,892,000£13,171,000
Operating profit £98,000£883,000
Profit before tax £164,000£976,000
Net profit £164,000£976,000
Cash £3,041,000£4,542,000
Total assets less current liabilities £27,309,000£28,142,000
Net assets £27,309,000£28,142,000
Equity £27,309,000£28,142,000
Average employees 191190
Wages £5,942,000£6,364,000

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
Operating margin 0.8%6.7%
Net margin 1.4%7.4%
Return on capital employed 0.4%3.1%
Gearing (liabilities / total assets) 2.9%4.4%
Current ratio 4.29x4.14x

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
Larking Gowen LLP
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.”

Significant events

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

People

14 active · 14 resigned

Name Role Appointed Born Nationality
MCDONNELL, Joanne Elizabeth Secretary 2018-07-01
ANDERSON, Lorna Ray Director 2018-02-12 Apr 1959 British
CARRUTHERS, Hayley Director 2024-12-17 Jan 1970 British
DENNY, Colin Leonard Director 2018-02-12 Jan 1958 British
ELLWOOD, Jack Ian Director 2024-10-01 Dec 1996 British
GROOM, Jake Lewis Director 2024-02-06 Sep 1993 British
HETHERINGTON, Kieron Director 2024-02-06 Nov 1998 British
MEEK, Caroline Jane Director 2022-10-01 Apr 1964 British
RICHARDS, Catherine Mary, Dr Director 2018-02-12 Jun 1971 British
SABBERTON, Joanne Mary Director 2023-03-01 May 1965 British
WANG, Junzheng, Dr Director 2025-11-20 Jan 1998 British
WATERS, John Anthony Director 2025-05-13 Dec 1951 British
WEBBER, Victoria Susan Director 2023-05-22 Jan 1989 British
YOUNGS, Alex Director 2019-10-15 Mar 1986 British
Show 14 resigned officers
Name Role Appointed Resigned
ANDERSON, Edward Director 2024-07-02 2025-03-05
CANHAM, Helen Louise Director 2018-02-12 2018-12-31
DIXON, Paul Director 2018-02-12 2023-08-31
GARNER, Kristina Director 2020-07-01 2023-11-01
HACON, Graham Thomas Director 2021-03-15 2021-06-04
KNIGHTS, Sarah Jane Director 2018-02-12 2022-08-31
LIMBACH, Toby Director 2019-05-07 2020-12-31
LOVEDAY, Neil Patrick Director 2018-02-12 2018-07-11
MARSH, David William Director 2018-02-12 2020-03-02
MARSH, Maria Louise Director 2018-02-12 2019-12-31
MCGRELLIS, Brian Director 2018-02-12 2019-11-20
MILLER, Teresa Elizabeth Director 2018-11-01 2023-09-07
SCHMITT, Stephan Director 2019-12-05 2024-08-06
STRONG, Michelle Director 2018-02-12 2018-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Randhir Seewoodharry Buguth Individual Voting 25–50% 2018-07-10 Ceased 2020-01-01
Mrs Lorna Ray Anderson Individual Voting 25–50% 2018-02-12 Ceased 2020-01-01
Lesley Jill Smith Individual Voting 25–50% 2018-02-12 Ceased 2020-01-01
William George Notcutt Individual Voting 25–50% 2018-02-12 Ceased 2018-07-10

Filing timeline

Last 20 of 68 total filings

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

  • 2025-04-02 RESOLUTIONS Resolution
Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 AP01 officers Appoint person director company with name date PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-04-02 RESOLUTIONS resolution Resolution
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-08-20 TM01 officers Termination director company with name termination date PDF
2024-08-19 CH01 officers Change person director company with change date PDF
2024-08-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 CH01 officers Change person director company with change date PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-02-12 CH01 officers Change person director company with change date PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF

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
2

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