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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

1 item

Cash

£1M

+25.6% vs 2024

Net assets

£1M

+4.6% vs 2024

Employees

51

+10.9% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,340,957£1,611,048
Operating profit
Profit before tax
Net profit £32,145£49,595
Cash £1,075,638£1,350,478
Total assets less current liabilities £1,066,653£1,116,248
Net assets £1,066,653£1,116,248
Equity £1,066,653£1,116,248
Average employees 4651
Wages £963,246£1,205,804

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 2024-03-312025-03-31
Net margin 2.4%3.1%
Gearing (liabilities / total assets) 29.2%30.3%
Current ratio 3.03x3.06x

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
Bradshaw Johnson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern (see also Accounting Policies (Note 2) in our Annual Accounts 24/25). The Trustees have reviewed the financial position, budgets and cash flows for the period to March 2025 and consider that the charity is in a position to meet its financial obligations as they fall due.”

Significant events

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

People

13 active · 7 resigned

Name Role Appointed Born Nationality
CRAKER, Stephen Mark Secretary 2019-03-11
BEATON, Roberta Director 2023-10-26 Aug 1981 British
CHALONER, Andrew Director 2025-07-01 Apr 1985 British
CLARK, Madeleine Director 2025-06-26 Jun 1969 British
CLOKE, Christopher Norman Director 2019-09-12 Sep 1952 British
DOBBS, Joy Carolyn Director 2019-03-11 May 1954 British
GEMMELL, Ross Director 2026-03-22 Jun 1977 British
HOWSON, John Director 2022-01-20 Jan 1952 British
JOHN, Jason Joseph Director 2019-03-11 Jun 1974 British
LANE HALLAM, Samantha Sarah Director 2025-06-26 Jan 1977 British
ROGERS, Ann Margaret Director 2019-06-06 Sep 1957 British
WILDING, Karl Damian Director 2019-03-11 Apr 1971 British
YEXLEY, Sarah Helen Director 2019-03-11 Jan 1959 British
Show 7 resigned officers
Name Role Appointed Resigned
CRAKER, Stephen Mark Director 2019-03-11 2019-10-28
GEMMELL, Ross Director 2019-03-11 2026-03-22
HARRISON, Ann Muriel Director 2019-03-11 2025-06-26
NAGLER, Stuart Martin Director 2019-03-11 2020-09-11
PEARLMAN, Susan Director 2019-03-11 2025-06-26
SLATTER, Tom Director 2022-01-20 2022-10-27
TILBURY, Julia Charlotte Director 2025-06-26 2025-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-22 TM01 officers Termination director company with name termination date PDF
2026-03-22 AP01 officers Appoint person director company with name date PDF
2025-12-18 AA accounts Accounts with accounts type full
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-07-18 AP01 officers Appoint person director company with name date PDF
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 AD01 address Change registered office address company with date old address new address PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AA accounts Accounts with accounts type total exemption full
2023-10-27 CH01 officers Change person director company with change date PDF
2023-10-27 AP01 officers Appoint person director company with name date PDF
2023-06-15 CH03 officers Change person secretary company with change date PDF
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

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 2025-03-31 vs 2024-03-31

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