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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

£690K

-16.7% vs 2023

Net assets

£4M

-14.9% vs 2023

Employees

58

+7.4% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £166,045£230,691
Operating profit -£243,861-£940,004
Profit before tax
Net profit -£115,803-£780,421
Cash £829,183£690,409
Total assets less current liabilities £5,228,500£4,448,079
Net assets £5,228,500£4,448,079
Equity £5,228,500£4,448,079
Average employees 5458
Wages £1,525,486£1,783,556

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 2023-12-312024-12-31
Operating margin -146.9%-407.5%
Net margin -69.7%-338.3%
Return on capital employed -4.7%-21.1%
Current ratio 10.84x5.16x

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
Saffery LLP
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

11 active · 33 resigned

Name Role Appointed Born Nationality
MORGAN, Amelia Secretary 2026-02-26
BARDSLEY, Andrew Mark Director 2024-08-16 Nov 1989 British
CURTIS-MOSS, Rebecca Louise Director 2024-08-16 Dec 1985 British
DAVIS, Fiona Lesley Director 2024-08-16 Feb 1961 British
FIELD, David Anthony Director 2022-02-18 Jan 1967 British
GRAHAM, Christine Nina Director 2024-09-05 Aug 1967 Scottish
JACK, Robert Thomson Barr Director 2025-02-27 May 1961 British
PINDER, Lesley Margaret Director 2024-11-21 May 1980 British
SMITH, Matthew James Director 2022-02-18 Feb 1984 British
TALBOT, Joanne Elizabeth Director 2024-08-16 Aug 1973 British
WARD, Hannah Christine Director 2024-08-16 Mar 1994 British
Show 33 resigned officers
Name Role Appointed Resigned
ALBESON, Catherine Mary Secretary 2016-04-01 2017-01-26
BRIDGES, Howard Secretary 2017-02-17 2018-08-17
CHARMAN, Deborah Secretary 2022-12-05 2023-06-12
COLTMAN, Alison Secretary 2020-06-03 2022-09-15
EGGLESTON, Rosemary Secretary 2013-12-19 2016-01-31
FYFFE-JARDINE, Lindsay Secretary 2023-06-12 2023-12-11
FYFFE-JARDINE, Lindsay Sarah Secretary 2022-09-15 2022-12-05
FYFFE-JARDINE, Lindsay Secretary 2019-12-01 2022-03-31
MCLEAN, Kevin John Secretary 2018-08-17 2019-08-01
SIMPSON, James Thomas Secretary 2023-12-11 2026-02-26
BARRETT, Emma Faith Director 2021-02-01 2024-08-16
BLAIKIE, David Mercer Director 2013-12-19 2018-11-30
BROWN, Catherine Anne Director 2018-08-31 2024-08-16
CAMERON, Sally Elizabeth Director 2019-05-24 2020-10-26
EGGLESTON, Rosemary Director 2013-12-19 2014-05-30
GEDDES, Crawford Brown Director 2018-11-30 2019-11-29
GOOLD, Leanne Director 2018-08-31 2021-11-15
GRAHAM, Doreen Director 2013-12-19 2023-05-26
HANCOCK, David Graham Director 2020-05-22 2023-05-26
KENNEDY, Niall Director 2013-12-19 2017-12-19
MACDONALD, Julie Director 2019-02-22 2021-08-27
MARSHALL, Craig Thomas Director 2020-06-11 2024-08-16
MCKENZIE, Susan Lynne Director 2018-11-30 2019-11-29
MELLANBY, Richard John, Prof Director 2016-11-25 2018-11-14
MORTON, Robin James Scott Director 2013-12-19 2018-05-18
MUIR, Ian Holstein Director 2013-12-19 2020-04-20
NEELY, Roslyn Director 2019-05-24 2024-10-03
PLAYFAIR, Fiona Director 2013-12-19 2015-02-23
PROUD, Peter Director 2018-11-30 2020-08-28
STAHLY, Susanne Jane Director 2018-08-31 2022-08-26
STEWART, Murray Director 2018-11-30 2025-02-27
WATT, Lesley Fiona Director 2023-05-26 2024-07-09
WELSH, David Director 2018-11-30 2024-08-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 106 total filings

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

  • 2025-04-04 MA Memorandum articles
Date Type Category Description
2026-02-27 AP03 officers Appoint person secretary company with name date PDF
2026-02-27 TM02 officers Termination secretary company with name termination date PDF
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 AA accounts Accounts with accounts type full
2025-05-09 CH01 officers Change person director company with change date PDF
2025-04-04 MA incorporation Memorandum articles
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-09-05 AA accounts Accounts with accounts type small
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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