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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£3M

-18.9% vs 2024

Net assets

£3M

-33.7% vs 2024

Employees

9

+12.5% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £22,097,725£20,160,400
Operating profit
Profit before tax
Net profit £3,610,321-£1,287,358
Cash £3,745,354£3,036,101
Total assets less current liabilities £3,783,654£2,508,438
Net assets £3,783,654£2,508,438
Equity £3,783,654£2,508,438
Average employees 89
Wages £623,989£799,141

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 16.3%-6.4%
Gearing (liabilities / total assets) 13.5%30.8%
Current ratio -7.43x-3.14x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees therefore have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”

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

People

11 active · 4 resigned

Name Role Appointed Born Nationality
ALAMI, Tarek Naman Director 2025-06-30 Jan 1978 British
BANDY, Ruth Frances Director 2025-12-02 Mar 1970 British
BREKA, Sandra Director 2025-06-30 Oct 1971 German
DE BIE, Maaike Helena Director 2023-04-01 Jun 1968 Dutch,British
FILKIN, Elizabeth Jill Director 2021-02-12 Nov 1940 British
HAINES, Avril Danica Director 2025-06-30 Aug 1969 American
ITHAU, Patricia Director 2021-02-12 Jan 1966 Kenyan
KAMATH, Govinda Sateesh Director 2024-01-01 Nov 1973 Indian
LAND, Nicholas Charles Edward Director 2021-02-12 Feb 1948 British
MORALEDA MARTINEZ, Maria Amparo Director 2021-02-12 May 1964 Spanish
REITER, Joakim Director 2021-02-12 Aug 1974 Swedish
Show 4 resigned officers
Name Role Appointed Resigned
DIMITROVA, Anna Iordanova Director 2023-01-01 2023-09-18
MARTIN, Rosemary Elisabeth Scudamore Director 2021-02-12 2022-12-07
OTTY, John Director 2021-02-12 2022-12-07
WOOD, Leanne Director 2021-02-12 2026-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-04-30 AP01 officers Appoint person director company with name date PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AA accounts Accounts with accounts type full
2024-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-23 CH01 officers Change person director company with change date PDF
2024-02-23 CH01 officers Change person director company with change date PDF
2024-01-09 AP01 officers Appoint person director company with name date PDF
2023-12-20 AA accounts Accounts with accounts type full
2023-10-10 TM01 officers Termination director company with name termination date PDF
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AP01 officers Appoint person director company with name date PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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