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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£983K

Equity attributable

Employees

249

Average over period

Profit before tax

-£349K

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £6,685,189£9,861,737
Operating profit
Profit before tax £336,627-£349,414
Net profit £336,627-£349,414
Cash £1,123,875£1,330,396
Total assets less current liabilities £1,289,627£983,213
Net assets £872,627£983,213
Equity £872,627£983,213
Average employees 231249
Wages £3,870,056£5,974,776

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 2024-08-312025-08-31
Net margin 5.0%-3.5%
Gearing (liabilities / total assets) 46.7%42.3%
Current ratio 4.67x2.31x

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
Albert Goodman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the Trust has adequate resources to continue to operational existence for the foreseeable future. Consequently, the Trustees have adopted the going concern basis 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

8 active · 1 resigned

Name Role Appointed Born Nationality
BOWLES, Breda Rose Director 2023-10-05 Oct 1964 British
BRITTO, Ignatius Francis Director 2025-07-31 Oct 1974 British
CLUCAS, Helen Flora, Cllr Director 2023-10-05 May 1947 British
DAVIS, Adrian Charles, Prof Director 2023-10-05 Mar 1950 British
FITZSIMONS, Patrick Anthony Director 2025-08-26 Mar 1946 British
KEHOE, John Paul Director 2023-10-05 Jul 1959 British
KING, Philip Edward Director 2023-10-05 May 1943 British
MCPARLAND, John Anthony Director 2025-07-31 Sep 1953 Irish
Show 1 resigned officer
Name Role Appointed Resigned
PYNE, Andrew James Director 2023-10-05 2025-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Right Reverend John Bosco Macdonald Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2024-05-08 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-02-04 AAMD accounts Accounts amended with accounts type full
2026-01-14 AA accounts Accounts with accounts type full
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-02-28 AA accounts Accounts with accounts type full
2025-01-10 AA01 accounts Change account reference date company previous shortened PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AD01 address Change registered office address company with date old address new address PDF
2024-07-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-12 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-04-12 AD01 address Change registered office address company with date old address new address PDF
2023-10-05 NEWINC incorporation Incorporation company 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
3

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 2025-08-31 vs 2024-08-31

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Official Companies House page