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Cash

£5.4m

+139% vs 2024

Net assets

£7.2m

+40.5% highest in 5 filed years

Employees

58

-3.3% vs 2024

Profit before tax

£2.8m

+49.5% highest in 5 filed years

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Total income £5,375,428£5,185,589£5,217,716£8,597,220£9,090,968 +5.7%
Operating profit —£462,452-£1,096,748£1,189,587£1,867,151 +57%
Profit before tax £1,278,610-£857,552-£213,336£1,853,646£2,771,052 +49.5%
Net profit £1,067,025-£846,054-£43,031£1,541,560£3,103,484 +101.3%
Cash £6,354,316£9,335,652£5,696,700£2,277,951£5,445,346 +139%
Total assets less current liabilities £3,897,072£3,157,932£2,860,525£5,730,475£7,375,469 +28.7%
Net assets £3,434,620£2,674,495£2,589,893£5,145,772£7,230,734 +40.5%
Equity £3,434,620£2,674,495£2,589,893£5,145,772£7,230,734 +40.5%
Average employees 4948556058 -3.3%
Wages £1,845,188£2,046,560£2,536,696£3,003,667£2,951,169 -1.7%
Directors' remuneration ———£910,196£900,774 -1%
Directors' pension contributions ———£83,717£83,399 -0.4%
Highest paid director ———£190,848£191,515 +0.3%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin —8.9%-21.0%13.8%20.5%
Net margin 19.9%-16.3%-0.8%17.9%34.1%
Return on capital employed —14.6%-38.3%20.8%25.3%
Gearing (liabilities / total assets) 89.8%91.8%91.9%84.8%80.0%
Current ratio ——0.91x1.01x1.12x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have formed a judgment, at the time of approving the financial statements, that there is a reasonable expectation that the Association has adequate resources to meet its obligations as they fall due... For this reason, the directors continue to adopt the going concern basis”

Significant events

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

People

13 active · 45 resigned

Name Role Appointed Born Nationality
ARMITAGE, William Bell Director 2022-05-12 Jul 1974 British
AVERY, Brett Michael Director 2025-09-25 Dec 1970 New Zealander
BARNES, Frances Alison Director 2023-03-22 Apr 1972 British
BURKS, Michael David Director 2024-09-25 Sep 1963 British
CAESAR, Geoffrey Director 2021-03-25 Sep 1965 British
CROSLAND, Jane Elizabeth Director 2020-06-18 Oct 1962 British
DOWN, Alan Edward Director 2022-05-12 Sep 1949 British
GRANT, Neil Stuart Director 2021-03-25 Sep 1958 British
NUTTALL, Victoria Anne Director 2020-06-18 Dec 1968 British
OWEN, James Stanhope Director 2025-04-17 Jan 1969 British
PITMAN, Mark Director 2024-06-13 Jan 1966 British
PRIOR, Jacqueline Ann Director 2025-09-25 Oct 1967 British
WYNDHAM ROWE, Martin Director 2025-09-25 Jun 1969 British
Show 45 resigned officers
Name Role Appointed Resigned
BASHAM, Paul Secretary 2013-05-22 2015-09-11
GWYTHER, David Michael Secretary 1996-11-01 2011-11-25
STRICKLAND, Alan Edward Secretary — 1996-10-31
ALLEN, Douglas Director 1993-10-10 1997-09-30
ASHTON, Ian John Director 2007-10-16 2016-12-06
AVERY, Brett Michael Director 2020-08-05 2021-10-08
BARNARD, Richard James Director 2013-05-22 2015-10-20
BARNES, Timothy James Kentish Director 2019-03-19 2025-09-25
BENT, Matthew Director 2018-06-26 2025-09-25
CAESAR, Geoff Director 2015-09-01 2017-09-26
COOK, Peter Director 2012-10-09 2014-06-26
CROWTHER, Kenneth James Director 2003-10-21 2009-10-21
DOUGLAS-DAVIES, Boyd John Director 2018-09-11 2024-09-25
EVASON, Philip Charles Director 2009-10-21 2011-10-12
FRASER, Brian Donald Director 2018-09-11 2025-09-25
FRASER, John Director — 1999-10-26
FRASER, Simon John Director 2017-09-12 2023-12-15
FROST, Adam Martin Director 2015-01-12 2016-12-06
FROST, Adam Martin Director 2009-12-03 2012-09-26
GREEN, Stanley John Director 2007-10-16 2017-09-12
GREGORY, Mark Director 2010-01-20 2012-07-04
HEWITT, Robert John Director 2012-10-09 2020-12-10
HILLIER, John Gifford Director — 1993-10-10
LIGHT, John Sydney Director 1995-10-13 2001-10-23
LITTLE, John Christopher Director 1999-10-26 2005-10-18
LORD, John Richard Director 2009-10-21 2014-12-01
NORMAN, David John Director 2007-10-16 2016-12-06
OWEN, Caroline Anne Elizabeth Director 2007-10-16 2016-12-06
PARIS, Carol Director 2013-09-24 2017-03-09
PARIS, Carol Director 2007-10-16 2012-08-10
PEARSON, Mark Desmond Thomas Director 2012-10-09 2016-12-06
PHILIP, Dougal Ramsay George Director 1997-09-30 2003-10-21
PINKER, Brian Winden Director 1999-10-26 2007-10-15
PYRAH, Richard Michael Director 2018-06-26 2020-06-18
RAMSDEN, Christopher David Director 2016-12-06 2018-06-26
RICHARDSON, Andrew John Director 2005-10-18 2011-10-12
RICHARDSON, John Michael Director 1995-09-19 1999-10-26
SHEPHERD, Alexander James Director 2014-09-10 2020-12-10
TAYLOR, Adam Edwin John, The Hon Director 2016-12-06 2025-09-25
TUGMAN, Charles John Director 2007-10-16 2009-10-21
VICK, Alexandria Christine Director 2016-07-21 2024-11-07
WHITE, Kenneth John William Director 2020-06-18 2021-12-22
WHITE, Kenneth John William Director 2015-11-04 2018-03-19
WIGGLESWORTH, Adam William Director 2014-03-21 2019-09-11
WOODLAND, Timothy Peter Director 2001-10-23 2007-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Frances Alison Barnes Individual Significant influence 2024-09-25 Active
Mr William Bell Armitage Individual Significant influence 2024-09-25 Active
Mr Alan Edward Down Individual Significant influence 2022-09-09 Ceased 2024-09-25
Mr Timothy James Kentish Barnes Individual Significant influence 2019-09-11 Ceased 2025-09-25
Mr Boyd John Douglas-Davies Individual Significant influence 2019-09-11 Ceased 2022-09-09
The Hon Adam Edwin John Taylor Individual Significant influence 2017-09-12 Ceased 2019-09-11
Mrs Alexandria Christine Vick Individual Significant influence 2016-07-20 Ceased 2024-11-12
Mr Adam William Wigglesworth Individual Significant influence 2016-04-06 Ceased 2017-09-12
Mrs Carol Paris Individual Significant influence 2016-04-06 Ceased 2017-04-30

Filing timeline

Last 20 of 219 total filings

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

  • 2026-05-08 MA Memorandum articles
Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full PDF
2026-05-08 MA incorporation Memorandum articles
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-04-25 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-02 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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.

Official Companies House page