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Cash

£520k

+18.9% highest in 3 filed years

Net assets

£708k

+3.1% highest in 3 filed years

Employees

38

0% vs 2025

Profit before tax

£21k

-85.5% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £1,020,867£1,167,753£1,197,249 +2.5%
Operating profit £115,708-£24,538 -121.2%
Profit before tax £146,320£21,269 -85.5%
Net profit £58,950£146,320£21,269 -85.5%
Cash £362,952£437,125£519,730 +18.9%
Total assets less current liabilities £540,179£686,499£707,768 +3.1%
Net assets £540,179£686,499£707,768 +3.1%
Equity £540,179£686,499£707,768 +3.1%
Average employees 373838 0%
Wages £647,920£675,419£769,358 +13.9%
Directors' remuneration

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 2024-03-312025-03-312026-03-31
Operating margin 9.9%-2.0%
Net margin 5.8%12.5%1.8%
Return on capital employed 16.9%-3.5%
Gearing (liabilities / total assets) 7.1%3.7%
Current ratio 10.07x19.16x9.67x

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
JW Hinks 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 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

8 active · 33 resigned

Name Role Appointed Born Nationality
BARR, Karen Lesley Secretary 2003-01-13 British
CLARKE, Jane Helen Director 2019-08-22 Jun 1955 British
COOK-MONK, Rose Director 2023-10-10 Sep 1969 British
GRAHAM, Alan Jeffrey Director 2023-10-10 Nov 1948 British
GRAY, Chris Philip Director 2012-09-12 Nov 1959 British
JOHN, Peter David Roy Director 1999-07-26 Feb 1951 British
WALKER, Elizabeth Mary Director 1995-08-01 Nov 1939 British
WALTHO, Stephen James Director 2017-09-19 Aug 1955 British
Show 33 resigned officers
Name Role Appointed Resigned
HILL, Brett Jordan Secretary 1999-03-13
LOCKE, Angela Jane Secretary 1999-08-12 2002-12-23
ADAMS, Barry Director 2002-03-21 2014-10-16
ADAMS, David Director 2012-02-15 2012-02-15
ADAMS, David Director 2011-09-15 2013-03-20
AVERY, Lee Director 1996-11-13 2000-03-12
CARTWRIGHT, Robert Alan Director 1995-08-01 1998-09-30
CLARKE, Jane Helen Director 1996-09-24 2016-01-01
CODY, William Peter Director 2002-06-24 2004-06-26
COOPER, David Alan Director 2006-10-02 2009-09-06
DART, Adrian Ernest Director 1995-08-01 1998-09-30
DEBNEY, Graham Leonard Director 1999-07-26 2005-01-12
FOX, Jane Lynda Director 2000-02-21 2003-03-17
GRANTKZ, Denise Jacqueline Director 2012-02-15 2013-10-03
HARRIS, Rachel Naomi Director 2011-09-15 2012-09-12
HICKMAN, Paul Robert Director 1996-08-17 2003-07-14
HINTON, Stephanie Jayne Director 1999-04-26 2000-09-20
HOWES, Philip Macgregor Director 1995-10-30 1998-11-09
ISAAC, Miriam Kendrick Director 2003-05-09 2006-02-14
JONES, Colin Stuart, Reverend Director 2011-09-15 2022-05-24
LLOYD, Wendy Ann Director 2007-05-14 2012-09-12
MILLER, Peter Philip Director 1995-08-01 1998-09-01
MUNN, Francis George Director 1993-05-18
PATEL, Vinaybhai Gunvantbhai Director 2012-02-15 2017-11-08
PEARCE, Michael John Director 1993-09-14 1995-10-30
PEARSON, John Director 1994-10-17 2000-10-16
POOLE, Valda Director 1995-08-01 1996-11-13
SEHMI, Gurinder Director 2013-10-20 2015-03-31
SIMMONDS, John Gordon, Cllr Director 1998-07-15 1998-07-15
SPALL, Norman Director 1994-07-12
VINEY, Lyndon George Director 2001-11-28 2010-10-14
WALSH, Anna-Marie Director 2016-05-19 2020-11-06
WARD, Garry, Revd Director 2008-02-18 2010-12-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-07-24 AAMD accounts Accounts amended with accounts type full
2026-07-07 AA accounts Accounts with accounts type full
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type full
2024-10-14 AA accounts Accounts with accounts type full
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AP01 officers Appoint person director company with name date PDF
2023-11-22 AA accounts Accounts with accounts type full
2023-11-16 AP01 officers Appoint person director company with name date PDF
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 AA accounts Accounts with accounts type full
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 TM01 officers Termination director company with name termination date PDF
2021-10-27 AA accounts Accounts with accounts type full
2021-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-15 TM01 officers Termination director company with name termination date PDF
2020-11-17 AA accounts Accounts with accounts type full
2020-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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