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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£1M

-22.1% vs 2024

Net assets

£8M

+2.1% vs 2024

Employees

7

+16.7% vs 2024

Profit before tax

Period ending 2025-05-31

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £165,430£182,770
Operating profit
Profit before tax
Net profit £1,043,139£160,208
Cash £1,487,920£1,159,692
Total assets less current liabilities £8,083,952£8,132,766
Net assets £7,492,057£7,652,265
Equity £7,492,057£7,652,265
Average employees 67
Wages £322,626£295,956

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 2024-05-312025-05-31
Net margin 630.6%87.7%
Gearing (liabilities / total assets) 9.5%8.3%
Current ratio 9.30x6.99x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have concluded that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, we 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

9 active · 19 resigned

Name Role Appointed Born Nationality
LEECE, Rebecca Mary Secretary 2025-03-06
BACH, Malene Oddershede Director 2020-09-10 Sep 1985 Danish
CARTER, Natalie Alexandra Pauline Director 2019-07-23 Feb 1988 British
COOKSEY, James Richard Campbell Director 2019-07-23 Aug 1973 British
HENG, Sue-Lin Director 2019-07-23 Dec 1976 Singaporean
MARTIN, Andrew James Westcott Director 2024-10-03 Aug 1956 British
NOTAY, Alexandra Katherine Director 2019-07-23 Mar 1982 British
SILVER, Daniel Leon Director 2022-01-20 Aug 1972 British
WEBSTER, Catherine Helen Director 2019-07-23 Apr 1971 British
Show 19 resigned officers
Name Role Appointed Resigned
SEABRIGHT, Gordon Secretary 2020-04-23 2021-01-28
SLACK, Jessica Rosemary Secretary 2021-01-28 2025-03-06
TURNBULL, Sara Kate Mcconnell Secretary 2019-01-12 2020-04-23
AUGARDE, Paul Edward Joseph Director 2019-02-26 2019-07-23
BIER, Philip Director 2019-07-23 2023-12-01
DAVIS, Michael Paul Director 2019-07-23 2024-01-25
DUNNE, Kirsten Director 2018-05-17 2018-07-31
GERTLER, Candida Director 2018-05-17 2024-12-01
GIBBON, Anthony David Director 2018-07-31 2019-11-06
HENG, Sue-Lin Director 2019-07-17 2019-07-17
LEWIS, John Michael Director 2019-07-23 2023-07-05
LEWIS, John Michael Director 2019-07-17 2019-07-17
MILLEST, Alice Florence Director 2019-07-23 2025-03-27
MILLEST, Alice Director 2019-07-17 2019-07-17
MIRZA, Haroon Rasheed Director 2022-07-07 2023-07-30
RUNACRES, Francis Arthur Director 2018-05-17 2019-02-26
SHARMA, Pawan Director 2019-07-23 2024-01-01
THAKRAR, Krupa Ramniklal, Ms. Director 2019-07-23 2025-09-23
UNAJI, Emmanuel Director 2020-09-10 2022-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Edward Joseph Augarde Individual Significant influence 2019-02-26 Ceased 2019-07-23
Mr Anthony David Gibbon Individual Voting 25–50% 2018-07-31 Ceased 2019-07-23
Ms Candida Gertler Individual Voting 25–50% 2018-05-17 Ceased 2019-07-23
Francis Arthur Runacres Individual Voting 25–50% 2018-05-17 Ceased 2019-02-26
Ms Kirsten Dunne Individual Voting 25–50% 2018-05-17 Ceased 2018-07-31

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2026-02-27 AA accounts Accounts with accounts type full
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-09 CH01 officers Change person director company with change date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-03-19 AP03 officers Appoint person secretary company with name date PDF
2025-03-19 TM02 officers Termination secretary company with name termination date PDF
2024-12-12 CH01 officers Change person director company with change date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-10-24 AA accounts Accounts with accounts type full
2024-10-03 CH01 officers Change person director company with change date PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 AD01 address Change registered office address company with date old address new address PDF
2024-01-25 TM01 officers Termination director company with name termination date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-10-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-05-31 vs 2024-05-31

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