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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

1 item

Cash

£74K

-69.3% vs 2024

Net assets

£63K

-62.8% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£106K

+9.6% vs 2024

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 £8,375£16,833
Operating profit
Profit before tax -£116,719-£105,535
Net profit -£116,719-£105,535
Cash £242,439£74,438
Total assets less current liabilities £168,072£62,537
Net assets £168,072£62,537
Equity £168,072£62,537
Average employees 44
Wages £193,093£199,265

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 -1393.7%-627.0%
Gearing (liabilities / total assets) 34.9%23.3%
Current ratio 2.84x4.23x

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
Melvin Bailey FCCA DchA For and on behalf of Rogers Spencer Chartered Accountants
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the time of approving the financial statements, additional funding has been obtained to ensure the charity has sufficient unrestricted reserves to meet its ongoing requirements for the foreseeable future. The Trustees have identified no other material uncertainties that cast doubt on the Charity's ability to continue in operational existence for the foreseeable future and the Trustees therefore 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

5 active · 4 resigned

Name Role Appointed Born Nationality
ADETUNJI, Joan Hannah Oluwayemisi Director 2019-11-18 Oct 1980 British
CURTIS, Polly Elizabeth Director 2022-03-16 Apr 1977 British
GOW, Alison Sarah Director 2023-07-28 Feb 1971 British
ROUGHOL, Isabelle Director 2020-04-01 Apr 1984 French
WEINBERG, Julius Rolf, Dr Director 2020-06-12 Dec 1954 British
Show 4 resigned officers
Name Role Appointed Resigned
FLETCHER VANE, William Richard, Lord Inglewood Director 2019-11-18 2024-12-03
LLOYD, Simon Trevor Director 2024-06-26 2025-10-05
SCORER, Richard Director 2024-06-26 2025-10-10
SWAFFER, Patrick Leslie James Director 2019-11-18 2025-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Julius Rolf Weinberg Individual Significant influence 2020-06-12 Active
Ms Isabelle Roughol Individual Significant influence 2020-04-01 Active
Mr Patrick Leslie James Swaffer Individual Voting 25–50% 2019-11-18 Ceased 2025-03-25
Lord Inglewood William Richard Fletcher Vane Individual Voting 25–50% 2019-11-18 Ceased 2024-12-03
Ms Joan Hannah Oluwayemisi Adetunji Individual Voting 25–50% 2019-11-18 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type full
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-04-22 AA accounts Accounts with accounts type total exemption full
2024-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2023-12-21 AA accounts Accounts with accounts type total exemption full
2023-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AP01 officers Appoint person director company with name date PDF
2023-01-03 AA accounts Accounts with accounts type total exemption full
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 AP01 officers Appoint person director company with name date PDF
2022-05-04 AA accounts Accounts with accounts type total exemption full
2022-01-28 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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