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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£1M

+72.3% vs 2023

Net assets

£938K

+77.4% vs 2023

Employees

20

+33.3% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover
Operating profit
Profit before tax
Net profit £82,466£409,048
Cash £631,798£1,088,478
Total assets less current liabilities £528,490£937,538
Net assets £528,490£937,538
Equity £528,490£937,538
Average employees 1520
Wages £555,055£788,157

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 2023-08-312024-08-31
Gearing (liabilities / total assets) 18.6%18.1%
Current ratio 5.37x5.51x

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
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the charity's ability to continue as a going concern, thus they 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

8 active · 4 resigned

Name Role Appointed Born Nationality
ADANE, Christina Director 2023-12-19 Sep 2003 Dutch
BAILEY, Andre Charles Director 2023-12-19 Jul 1969 British
COOPER, Tamsin Director 2023-01-19 Nov 1974 British
DIMBLEBY, Henry Director 2018-05-11 May 1970 British
MARTIN, Karen Elizabeth Director 2023-01-19 Apr 1977 Irish
MIERS, Thomasina Jean Director 2018-05-11 Feb 1976 British
NEILL, Melanie Jane Director 2023-01-19 Sep 1962 British
NOTAY, Jasbir Kaur Director 2020-11-06 Jan 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
AMPHLETT, Jane Elizabeth Director 2020-05-31 2023-01-05
CAIN, Anna Director 2019-06-01 2022-05-31
LEE, John Michael Director 2018-08-23 2022-10-20
NICHOLS, Louise Director 2018-05-11 2023-11-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2025-05-13 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-04 AA accounts Accounts with accounts type full
2024-04-30 AD01 address Change registered office address company with date old address new address PDF
2024-02-12 AD01 address Change registered office address company with date old address new address PDF
2024-01-24 CH01 officers Change person director company with change date PDF
2023-12-19 CH01 officers Change person director company with change date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-11-21 TM01 officers Termination director company with name termination date PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 AA accounts Accounts with accounts type total exemption full
2023-01-23 AP01 officers Appoint person director company with name date PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2023-01-20 CH01 officers Change person director company with change date PDF
2023-01-20 CH01 officers Change person director company with change date PDF
2023-01-20 CH01 officers Change person director company with change date PDF
2023-01-20 CH01 officers Change person director company with change date PDF
2023-01-20 AP01 officers Appoint person director company with name date PDF

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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