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Cash

£410k

+1.3% highest in 3 filed years

Net assets

£943k

+3.8% highest in 3 filed years

Employees

4

0% vs 2024

Profit before tax

Period ending 2025-10-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover
Operating profit
Profit before tax
Net profit £445£51,727£34,635 -33%
Cash £374,493£405,207£410,363 +1.3%
Total assets less current liabilities £856,887£908,614£943,249 +3.8%
Net assets £856,887£908,614£943,249 +3.8%
Equity £856,887£908,614£943,249 +3.8%
Average employees 444 0%
Wages £98,480£107,203£110,109 +2.7%
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-10-312024-10-312025-10-31
Current ratio 16.69x19.09x20.84x

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
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 Charity'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 · 105 resigned

Name Role Appointed Born Nationality
ADAMS, Dan Michael Director 2024-02-17 Mar 2000 British
ALDER, Philip Malcolm Director 2022-02-19 Dec 1947 British
BARSOUM-ALLEN, Lisa Ann Director 2024-02-17 Jan 1981 British
CALVERT, Angela Director 2025-02-15 Oct 1960 British
DAVIS, Paul Christopher Director 2024-02-17 Sep 1984 British
EVANS, Catherine Director 2025-02-15 Mar 1983 British
HARFORTH, Jerome Director 2023-02-18 May 1961 British
JAMES, Janet Mary Director 2026-02-21 Dec 1960 British
JONES, Martin Richard Director 2022-02-19 Mar 1966 British
KEMBER, Angela Jane Director 2022-02-19 Aug 1958 British
PALMER, Sue Margaret Director 2023-02-18 Oct 1959 British
WEBB, Jacqueline Simone Patricia Director 2025-02-15 Mar 1943 British
WILLIAMS, Brian Director 2026-02-21 May 1983 British
Show 105 resigned officers
Name Role Appointed Resigned
CONSTANT, Ronald Frederick Secretary 1993-09-06 1995-02-07
NOKES, Caroline Fiona Ellen Secretary 2008-04-01 2009-09-11
THORNELY TAYLOR, Rupert Maurice Secretary 1995-04-25 1995-10-24
WHENT, Aubrey Reginald, Colonel Secretary 1993-09-06
WILKINS, Lesley Elizabeth June Secretary 1995-10-24 2007-12-11
ALDER, Philip Malcolm Director 2014-02-22 2020-02-22
ALDER, Philip Malcolm Director 2012-09-25 2013-02-16
BENTON-JONES, Margaret Fiona, Lady Director 2007-02-04 2010-03-13
BOUSTEAD, Peter Director 2017-02-25 2018-02-24
BOWLING, Katherine Marie Director 2011-03-19 2012-11-01
BOWN, Rachel Director 2006-01-18 2009-02-28
BRIGHT, David Jeremy Director 2007-11-23 2009-02-28
BROOKS, Sheila Director 2006-01-18 2009-02-28
CAMPBELL, Patricia Director 1994-03-23 1999-03-21
CARELESS, John Director 1999-03-25 2001-04-21
DAVIS, Paul Christopher Director 2014-02-22 2020-02-22
DEAN, Peter Roland Creswell Director 1998-03-18 2000-03-11
DUKE, Christine Marjorie Director 2017-02-25 2019-02-23
ELENOR, Craig Director 2008-03-15 2011-03-19
ELLIOTT, John Albert Director 2023-02-18 2023-04-18
FITT, Stephanie Louise Director 2010-03-13 2012-11-21
FRITH, Cheryl Susan Director 2019-05-24 2022-02-19
GODDEN, Gillian Diana Director 2019-02-09 2019-10-09
GODDEN, Gillian Diana Director 2013-02-11 2017-02-25
GODDEN, Jill Director 2006-01-18 2009-02-28
GOULD, John Stanley Director 1997-03-19 1998-03-18
GRAINGER, Gordon Laurence Director 2019-02-14 2023-02-18
GURNEY SMITH, Trevor Director 2002-09-12 2003-04-30
GURNEY SMITH, Trevor Director 1997-03-19 2001-04-21
HAMPTON, Viven Jane Director 2007-02-04 2010-03-13
HARFORTH, Jerome Francis Director 2016-02-20 2022-02-19
HARFORTH, Jerome Francis Director 2011-03-19 2014-02-22
HARFORTH, Jerome Francis Director 2006-01-18 2009-02-28
HARVEY, John Director 2009-02-28 2012-01-16
HEWITT, Lindsey Amanda Joyce Director 2023-02-18 2026-02-21
HINDE, Andrew David Colbert Director 2006-03-18 2007-12-01
HIRD, Sara Patrica Director 2019-02-23 2025-02-15
HIRD, Sara Patricia Mary Director 2014-02-22 2018-02-24
HOARE, Mary Edith Director 2007-02-04 2009-02-28
HODGE, David Albert John Director 2009-02-28 2010-03-13
HOLT, Richard Director 2007-02-04 2009-07-07
HOWARD, Stephen Derek Director 2019-02-23 2025-02-15
HOWARD, Stephen Derek Director 2013-02-16 2017-02-25
HULSTON, Steven Director 2019-03-11 2023-08-17
IMPEY, Linda Eileen Director 2004-03-20 2008-03-16
IRELAND, William Roger Director 2003-05-01 2007-11-16
JAMES, Janet Mary Director 2020-02-22 2023-02-18
JAMES, Janet Mary Director 2014-02-22 2017-02-25
JONES, Anneli Gail Director 2020-01-22 2023-02-18
JONES, Anneli Gail Director 2016-02-20 2019-02-23
JONES, Martin Richard Director 2010-03-13 2012-11-27
JONES, Martin Richard Director 2005-03-19 2006-03-18
LAUNDER, Elizabeth Jane Director 2013-02-16 2014-08-11
LORISTON CLARKE, Anne Jennifer Frances Director 2013-02-11 2016-02-20
MACINNES, Joanna Director 2013-02-16 2016-02-20
MANSFIELD-PARNELL, Elizabeth Director 2008-03-15 2010-03-13
MANSFIELD-PARNELL, Mary Elizabeth Director 2013-02-16 2014-02-22
MCAULIFFE, Jayne Director 2020-02-22 2023-02-18
MCAULIFFE, Jayne Director 2013-02-16 2019-02-23
MCNAUGHT, Jane Director 2016-02-20 2019-02-23
NELSON, Caroline Maclean Director 2001-04-21 2005-03-19
NICHOLLS, Elizabeth Ann Director 2008-03-15 2011-03-19
NIMMO, Marie-Claire Claire Director 2017-02-25 2022-10-28
NIMMO, Marie-Claire Claire Director 2013-02-16 2016-02-20
NOTT, Janet Director 2007-02-04 2010-03-13
PERKINS, Anthony Director 2011-03-19 2014-02-22
PHILIPSON-STOW, Rosemary Director 2007-02-04 2010-03-13
PRICE, Jocelyn Patricia Director 2010-03-13 2013-01-16
PRICE, Jocelyn Patricia Director 1995-04-25 1997-03-16
PRITCHARD, Virginia Anne Director 1994-03-20
PUTTOCK, David Edward Director 2001-04-21 2002-09-12
RENWICK, Patricia Veronica Director 2010-03-13 2012-09-07
RENWICK, Patricia Veronica Director 2000-03-11 2004-03-20
ROBERTSON, Robert William Director 2009-04-06 2013-02-16
ROEBUCK, Fiona Campbell Director 2023-02-18 2026-02-21
RYDE-ROGERS, Julia Director 2007-02-04 2010-03-13
SANDISON, Christopher Ronald Director 2014-02-22 2014-11-06
SEWARD, Sandra Joy Director 2011-03-19 2013-02-16
SHARPLEY, Michael Edward Director 2005-03-19 2009-02-28
SHEEN, Mark Director 2016-02-20 2022-02-19
SIMS, Lucinda Clare Sheridan Director 2011-03-19 2013-02-16
SIMS, Lucinda Clare Sheridan Director 2011-03-19 2014-02-22
SIMS, Lucinda Clare Sheridan Director 2011-03-17 2013-02-16
SIMS, Lucinda Clare Sheridan Director 2011-03-16 2013-02-16
SPEARS, Deborah Jane Director 2012-01-16 2013-02-16
STEPHENS, Nicola Jane Director 2008-03-15 2011-03-19
STRANG, John Steven Director 2013-02-16 2021-02-20
STRANG, John Steven Director 2013-02-16 2021-02-20
STUART, Jane Yolande Director 2017-03-25 2019-02-23
STUART, Jayne Yolande Director 2010-03-19 2013-02-16
STUART, Jayne Yolande Director 2010-03-13 2013-02-16
TAYLOR, Marjorie Anne, Mrs. Director 2018-02-24 2024-02-17
TAYLOR, Paul Shoebridge Director 2011-03-19 2014-03-04
TAYLOR, Paul Shoebridge Director 2011-03-17 2013-02-16
THORNELY TAYLOR, Rupert Maurice Director 1997-03-16
WAINWRIGHT, Kerry Jane Director 2024-02-17 2026-02-21
WEBB, Jacqueline Simone Patricia Director 2018-02-24 2024-02-14
WEBB, Jacqueline Simone Patricia Director 2014-09-03 2017-02-25
WEBB, Jacqueline Simone Patricia Director 2012-03-17 2014-02-22
WEBB, Jacqueline Simone Patricia Director 2005-03-19 2011-03-19
WHITELEY, Carolyn Mary Director 2019-02-23 2022-02-19
WILLIAMS, Jennifer Director 2008-03-15 2011-03-19
WOODERSON, Sandra Jane Director 2022-02-19 2025-02-15
WRIGHT, Gillian Ann Director 2014-03-04 2018-02-24
WRIGHT, Gillian Ann Director 2008-03-16 2011-03-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 330 total filings

Date Type Category Description
2026-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-07-12 AA accounts Accounts with accounts type full
2026-07-09 AP01 officers Appoint person director company with name date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AP01 officers Appoint person director company with name date
2025-04-07 AD01 address Change registered office address company with date old address new address PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-02-17 AA accounts Accounts with accounts type full
2024-10-30 CH01 officers Change person director company with change date PDF
2024-10-30 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page