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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

1 item

Cash

£7M

-3.8% vs 2024

Net assets

£62M

+2.3% vs 2024

Employees

486

-1.2% vs 2024

Profit before tax

Period ending 2025-08-31

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 £41,946,311£34,182,024
Operating profit £11,401,620£1,132,149
Profit before tax
Net profit £11,401,620£1,132,149
Cash £7,219,222£6,946,454
Total assets less current liabilities £63,179,273£63,765,401
Net assets £60,994,894£62,402,043
Equity £60,994,894£62,402,043
Average employees 492486
Wages £15,337,250£17,185,929

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 27.2%3.3%
Net margin 27.2%3.3%
Return on capital employed 18.0%1.8%
Current ratio 3.24x3.48x
Interest cover 282.94x12.49x

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
Murray Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Foundation has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues 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

10 active · 13 resigned

Name Role Appointed Born Nationality
BOTWE, Emmanuel Akwasi Safoh Director 2025-07-10 Jan 1981 British
BROOM, Clifton John Director 2025-07-10 Jun 1965 British
DONOVAN, Richard Alexander Director 2020-04-01 Mar 1982 British
HYSLOP, Joanne Margaret Director 2022-03-30 Sep 1969 British
JONES, Dagmar Director 2025-07-10 Nov 1970 British
LEE, Carl Richmond Director 2020-04-01 May 1963 British
MULHOLLAND, Scott Giles Director 2023-10-18 Oct 1967 British
REDLEY, Alan John Director 2018-02-27 Nov 1948 British
SHORNEY, Louise Elizabeth, Dr Director 2024-03-27 May 1967 British
SNELSON, Matthew David Director 2022-08-01 Oct 1980 British
Show 13 resigned officers
Name Role Appointed Resigned
ALLEN, Edward Paul Director 2018-02-27 2019-12-18
BROMLEY, Amanda Elizabeth Director 2018-10-10 2024-07-10
GAPARE, Codilia Runyararo Director 2024-03-27 2025-09-01
KIRKWOOD, Kerry Elizabeth Director 2018-05-01 2022-08-01
KIRSTEN, Natasha Louise Director 2020-04-01 2024-03-31
NEARY, Kevin Brian Director 2019-10-09 2023-10-08
NISBET, Lachlan Ross Director 2024-03-27 2025-03-17
PARKES, Virginia Amy Director 2024-03-27 2025-07-02
PEGG, Stephen Michael Director 2018-05-01 2019-06-25
PENTER, Christopher Worsley Director 2019-10-09 2025-06-19
RAWLING, Trevor Hugh Director 2018-02-27 2018-08-07
STEWART, Catriona Director 2019-10-10 2022-01-19
STEWART, Catriona Director 2019-03-19 2019-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hazel Lynda Kendrick Allen Individual Voting 25–50% 2018-02-27 Ceased 2020-06-01
Douglas John Shingler Individual Voting 25–50% 2018-02-27 Ceased 2020-06-01
Jane Staley Individual Voting 25–50% 2018-02-27 Ceased 2020-06-01

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 AA accounts Accounts with accounts type full
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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