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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£857K

+77.6% vs 2024

Net assets

-£364K

+47.3% vs 2024

Employees

444

+45.1% vs 2024

Profit before tax

£327K

+0.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £21,489,184£23,075,369
Operating profit £493,139£460,530
Profit before tax £326,608£326,941
Net profit £326,608£326,941
Cash £482,512£856,817
Total assets less current liabilities £3,032,274£2,297,903
Net assets -£690,911-£363,970
Equity -£690,911-£363,970
Average employees 306444
Wages £9,824,996£11,068,779

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
Operating margin 2.3%2.0%
Net margin 1.5%1.4%
Return on capital employed 16.3%20.0%
Current ratio 0.88x0.91x
Interest cover 2.96x2.45x

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 101
Reporting scope
Standalone (parent only)
Auditor
Shaw & Co (Norfolk) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the year end, the company had net current liabilities of £461,174 (2024 - £595,620). The company is able to meet its obligations as their parent organisation, Norwich City Council, will provide financial support for at least 12 months after the date of signing of these accounts.”

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
CARTER, Keith George Director 2023-05-30 Oct 1956 British
KELLY, Robert John Director 2025-03-24 Jan 1981 British
LLEWELYN-DAVIES, Harriet Lydia Rose Director 2023-06-01 Jan 1955 British
MERRICK, Alistair Kim Director 2023-05-30 Oct 1961 British
SEDLEY-BURKE, Joanna Clare Director 2023-05-30 Apr 1968 British
TICEHURST, Benjamin Galbraith Director 2023-07-21 Feb 1962 British
Show 11 resigned officers
Name Role Appointed Resigned
BULL, Anthony Neil Director 2020-06-09 2020-09-09
FULTON-MCALISTER, Matthew Lewis, Councillor Director 2020-11-16 2024-01-30
GIBSON, Anne Bothwell Director 2020-11-09 2023-05-26
GRANVILLE, Robert William John Director 2023-06-20 2025-03-24
GRAVES, Anna Filomena Director 2020-11-16 2023-05-31
HARROWVEN, Michael Alfred Director 2022-05-16 2023-08-31
LEYS, Hannah Jane Ruth Director 2021-01-04 2023-07-14
NOYS, Terence John Director 2023-07-21 2025-09-01
OLIVER, Catherine Anne Director 2020-11-16 2022-06-21
SCHOLES, Annabel Sophia Director 2020-09-16 2021-01-04
THOMAS, Vaughan, Councillor Director 2022-06-21 2023-11-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Norwich City Council Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-09 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-09-20 AP01 officers Appoint person director company with name date PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-08-14 AP01 officers Appoint person director company with name date PDF
2023-08-14 TM01 officers Termination director company with name termination date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AP01 officers Appoint person director company with name date PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-06-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-03-31 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