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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£773K

+44.6% vs 2024

Net assets

£138K

-14.1% vs 2024

Employees

11

+22.2% vs 2024

Profit before tax

Period ending 2025-04-30

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover
Operating profit
Profit before tax
Net profit £55,958-£22,749
Cash £534,586£772,971
Total assets less current liabilities £160,992£138,243
Net assets £160,992£138,243
Equity £160,992£138,243
Average employees 911
Wages £345,190£373,791

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 2024-04-302025-04-30
Gearing (liabilities / total assets) 71.1%83.3%
Current ratio 1.39x1.20x

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
Thompson Jenner LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Trustees continue to adopt the going concern basis of accounting 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

9 active · 7 resigned

Name Role Appointed Born Nationality
BEADES, Ciara Secretary 2025-12-04
CONVERY, Ian Thomas, Prof Director 2019-03-18 Sep 1965 British
EAGLE, Patricia Ann Director 2022-12-15 Apr 1957 British
JAMES, Hannah Catherine, Dr Director 2025-09-29 Mar 1987 British
LEESE, Roger George Director 2018-04-28 Oct 1965 British
MARCEL, Lily Frances Director 2020-07-23 Nov 1984 British
SMITH, Darrell Director 2019-03-18 Jan 1961 British
SMITH, Steven Paul Director 2019-11-12 Jun 1975 British
WHITFIELD, Paul Sebastian Director 2025-10-02 Nov 1972 British
Show 7 resigned officers
Name Role Appointed Resigned
MATTHEWS, Simone Secretary 2019-03-18 2022-12-15
STEVENS, Kieran Secretary 2018-04-28 2019-04-23
BRADY, Deborah Director 2018-04-28 2021-04-03
EAGLE, Adam Robert Bryant Director 2018-04-28 2020-06-04
HAWKINS, Sally Ann Director 2018-04-28 2024-09-12
HEAVER, Max Robert Director 2018-04-28 2026-03-27
WHITE, Christopher John Director 2018-04-28 2024-12-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-05-08 CH01 officers Change person director company with change date PDF
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 CH01 officers Change person director company with change date PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2026-01-14 AA accounts Accounts with accounts type full
2025-12-05 AP03 officers Appoint person secretary company with name date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-01-30 CH01 officers Change person director company with change date PDF
2025-01-27 AA accounts Accounts with accounts type total exemption full
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-10-30 CH01 officers Change person director company with change date PDF
2024-10-26 CH01 officers Change person director company with change date PDF
2024-10-26 CH01 officers Change person director company with change date PDF
2024-10-26 CH01 officers Change person director company with change date PDF
2024-08-12 CH01 officers Change person director company with change date PDF
2024-08-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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 2025-04-30 vs 2024-04-30

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