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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

1 item

Cash

£333K

+2.1% vs 2023

Net assets

£19M

-3.4% vs 2023

Employees

134

-24.7% vs 2023

Profit before tax

Period ending 2024-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £9,868,336£9,499,798
Operating profit
Profit before tax
Net profit -£1,736,204-£656,498
Cash £325,715£332,710
Total assets less current liabilities £20,456,941£20,435,665
Net assets £19,317,212£18,660,714
Equity £19,317,212£18,660,714
Average employees 178134
Wages £6,537,286£5,893,715

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 2023-06-302024-06-30
Net margin -17.6%-6.9%
Current ratio 0.62x0.95x

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
Wbg (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

13 active · 40 resigned

Name Role Appointed Born Nationality
TEMPLETON, Fiona Dawn Secretary 2025-11-25
CAMPBELL, Christina Elizabeth Director 2022-07-07 Sep 1958 British
FARRELL, Maureen Anne, Dr Director 2025-10-01 May 1956 British
HANNAH, Greg Director 2011-08-23 Mar 1953 British
HARKINS, Sophie Jane Director 2023-08-16 Apr 1994 British
HICKEY, Eric James Director 2025-07-03 Mar 1972 American
HILLIER, David John, Professor Director 2024-11-18 Apr 1970 British
JOHNSON, Andrew Robert Director 2026-03-04 Apr 1967 British
MCLEISH, Bernard John Director 2020-03-25 Oct 1964 British
MCQUADE, Lindsay Ann Director 2024-11-05 May 1976 British
QUINN, Jennifer Director 2022-09-21 Aug 1975 British
TEENAN, Catherine Cecelia Director 2023-09-15 Jun 1990 British
WALKER, Anne Mary Director 2024-01-19 Dec 1966 British
Show 40 resigned officers
Name Role Appointed Resigned
BEATON, Kirsten Mairi Secretary 2023-03-06 2025-10-30
SWEENEY, Kathleen Secretary 2011-08-23 2023-03-03
BISHOP, Simon, Reverend Director 2020-10-03 2026-01-05
BOYCE, David James Director 2011-08-23 2013-11-13
BROGAN, Maureen Francis Therese Director 2011-08-23 2013-11-13
BURNS, Harry, Sir Director 2011-08-23 2017-12-13
CRAMPSEY, James, Rev Director 2011-08-23 2017-07-31
CULLEN, Isabelle, Dr Director 2016-09-08 2025-09-30
DOHERTY, Kevin Joseph Director 2017-12-13 2019-09-12
DORIS, Angela Director 2020-01-13 2022-09-21
DUNN, Francis Gerard Director 2011-08-23 2013-06-05
FINNIGAN, Natalie Hughes Director 2020-10-02 2024-01-15
FRANKLIN, Lesley Margaret Director 2022-01-28 2022-06-19
GALLEN, Nicola Jane Director 2020-01-10 2025-01-03
HALLIDAY, John Dixon, Dr Director 2015-03-16 2019-08-22
HOLMAN, Michael Mark, Rev Director 2011-08-23 2011-08-31
HUGHES, Joseph Christopher Director 2014-03-20 2020-11-01
HYLANDS, John Francis Director 2011-08-23 2019-06-21
KELLY, Nigel Joseph Director 2011-12-07 2022-02-16
KERR, Joan Fleming Director 2016-09-01 2020-01-25
LANG, Katy Director 2021-01-06 2022-06-22
MACINNES, Donalda Director 2022-07-07 2023-08-16
MACINNES, Donalda Director 2013-06-05 2016-06-01
MCDONALD, James Rufus, Professor Sir Director 2014-10-08 2017-03-06
MCGARRY, Margaret Director 2011-08-23 2013-11-13
MCLAUGHLIN, Michael Joseph Director 2022-01-28 2022-06-19
MILLAR, Eileen-Anne, Prof Director 2011-08-23 2015-06-19
MORRIS, Martin Director 2020-01-15 2022-06-19
NICHOLSON, Amy Patricia, Dr Director 2011-12-07 2016-06-22
PRESTON, Dermot, Reverend Director 2011-09-01 2020-03-02
RALPH, Damian John Director 2022-07-07 2026-02-02
REILLY, Matthew Anthony Director 2011-08-23 2022-06-19
SAUNDERS, Jane Louise Director 2019-08-15 2021-06-09
SMITH, Michael John Director 2013-06-05 2022-06-09
SMITH, Michael, Rev Director 2011-08-23 2014-12-31
SPENCE, James, Br Director 2015-06-03 2018-04-04
STOER, John Edmund, Dr Director 2022-07-07 2023-09-18
STUART-SMITH, Jane Helen, Professor Director 2014-03-20 2022-06-21
TWIST, John Dominic, Reverend Director 2018-10-01 2020-03-18
VICKERS, Angela Mary Director 2018-05-01 2024-11-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-02 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-01-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP03 officers Appoint person secretary company with name date PDF
2025-11-06 TM02 officers Termination secretary company with name termination date
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-09-10 AP01 officers Appoint person director company with name date
2025-06-25 AA accounts Accounts with accounts type full
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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