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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£2K

Latest balance sheet

Net assets

£325K

Equity attributable

Employees

1

Average over period

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 £1,264,966£1,808,345
Operating profit
Profit before tax
Net profit £148,307£176,592
Cash £3,340£2,134
Total assets less current liabilities
Net assets £148,307£324,899
Equity £148,307£324,899
Average employees 11
Wages £43,359£64,996

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 11.7%9.8%
Gearing (liabilities / total assets) 90.7%85.6%
Current ratio 1.10x1.17x

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
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have no concerns or uncertainties about the charity continuing as a going concern.”

Significant events

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

People

7 active · 2 resigned

Name Role Appointed Born Nationality
SMITH, Nilam Secretary 2023-06-06
ALDRED, Simeon Mark Director 2023-06-06 May 1978 British
COX-BROWN, Joanne Frances Director 2023-09-29 Apr 1977 British
HENDERSON, James William Director 2023-09-29 May 1982 British
KILL, Michael Christopher Director 2023-10-12 Jan 1973 British
THOMPSON, Bradley Jay Director 2023-06-06 Oct 1979 Australian
TRACEY, Simon John Director 2023-06-06 Sep 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
CREE, Edward David Fleming Director 2023-09-29 2023-10-09
HAJAJ, Rowan Director 2023-06-06 2025-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Broadwick Group Limited Corporate entity Voting 75–100%, Appoints directors 2023-09-12 Active
Broadwick Holdings Limited Corporate entity Voting 75–100%, Appoints directors 2023-06-06 Ceased 2023-09-12

Filing timeline

Last 20 of 23 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-05 RESOLUTIONS Resolution
  • 2023-10-05 MA Memorandum articles
Date Type Category Description
2026-02-12 AA accounts Accounts with accounts type full
2025-12-05 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-08-26 CH01 officers Change person director company with change date PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA01 accounts Change account reference date company current shortened PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 CH01 officers Change person director company with change date PDF
2024-06-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-13 AA01 accounts Change account reference date company current shortened PDF
2023-10-17 AP01 officers Appoint person director company with name date PDF
2023-10-17 TM01 officers Termination director company with name termination date PDF
2023-10-05 RESOLUTIONS resolution Resolution
2023-10-05 MA incorporation Memorandum articles
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-09-29 AP01 officers Appoint person director company with name date 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
0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Official Companies House page