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Cash

£868k

+28.7% highest in 3 filed years

Net assets

£837k

+27.2% highest in 3 filed years

Employees

18

-14.3% lowest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £1,714,257£1,273,255£1,330,895 +4.5%
Operating profit -£35,938-£64,636— —
Profit before tax -£35,938-£64,636— —
Net profit -£35,938-£64,636£179,095 +377.1%
Cash £605,544£674,185£867,521 +28.7%
Total assets less current liabilities £722,057£657,421£836,516 +27.2%
Net assets £722,057£657,421£836,516 +27.2%
Equity £722,057£657,421£836,516 +27.2%
Average employees 262118 -14.3%
Wages £915,268£842,991£706,657 -16.2%
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 2023-12-312024-12-312025-12-31
Operating margin -2.1%-5.1%—
Net margin -2.1%-5.1%13.5%
Return on capital employed -5.0%-9.8%—
Gearing (liabilities / total assets) 13.9%8.4%5.4%
Current ratio 7.19x11.84x18.61x

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
bk plus audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The finance statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements.”

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

People

10 active · 62 resigned

Name Role Appointed Born Nationality
MUSSAWIR-KEY, Stephanie Jane Secretary 2021-06-07 — —
DOWNARD, Karen Jane Director 2024-11-18 Oct 1965 British
FAGBAYI, Rianat Motunrayo Director 2021-02-21 Jun 1992 British
IBEMERE, Chidinma Princess Director 2026-07-30 Aug 1992 Nigerian
KROGER, Nicholas Director 2022-06-13 Nov 1975 French
MARTIN, Catherine Director 2023-06-05 Apr 1982 American,Irish
NAKER, Kush, Dr Director 2022-10-04 May 1990 British
PRABHU, Sharmila Sadgurunath Director 2022-09-06 May 1968 British
RUSHWORTH, Richard Eric Lyon Director 2024-09-06 Jan 1949 British
SAHA, Devanik Director 2024-11-18 Mar 1990 Indian
Show 62 resigned officers
Name Role Appointed Resigned
BLUNT, Richard John Secretary 2019-08-23 2021-04-04
DAVIE, Sheila Margaret Secretary 1997-11-15 2009-03-31
PEACE, Brian Richard Secretary 1992-11-04 1997-11-15
TERRY, Robert Secretary 2009-04-07 2016-12-05
WILLIAMS, Charlotte May Secretary 2016-12-05 2018-12-03
ADHIKARI, Narayan Director 2022-06-13 2025-01-09
BAKER, Thomas Kenneth Director 2017-09-11 2021-07-09
BERRY, Ellen Marie Director 2018-06-04 2021-03-28
BLACKABY, Kelly Director 2021-02-21 2024-03-24
BLACKSHAW-CROSBY, Elsie Constance Director 2019-12-02 2022-12-05
BROOMFIELD, Ruby Director 2001-08-01 2004-05-22
BUCKLE, Alan David Director 2001-08-01 2003-03-18
BULLOCK, Emily Gina Director 2004-05-22 2007-05-31
BURNS, Victoria Elizabeth Director 2016-06-28 2019-07-03
BYTHEWAY, Tina Alison Director 2015-08-18 2017-12-04
COBLEY, Fiona Director 2000-10-14 2001-04-18
DAVIS, Reginald John Director 2012-05-01 2020-02-24
DOUCH, Judith Mary Director 2013-05-24 2016-12-05
EDWARDS, Robert William Director 2000-10-14 2002-06-01
FAY, Cameron Director 2020-08-04 2026-06-15
FEARON, Janine Director 1998-12-07 2000-08-08
FORSTER, Gary James Director 2015-06-08 2017-06-05
FRENCH, Jonathan Richard Director 2007-09-01 2012-08-13
GRAHAM, Irene Director 1998-10-05 2000-05-06
HANLEY, Emma Charlotte Director 2011-11-01 2012-07-31
HARGREAVES, Katherine Jill Director 2017-09-11 2022-09-06
HOLLY, Louise Anne Director 2011-01-04 2015-12-06
HUCKLESBY, Stephen Lawrence Chard Director 2001-12-01 2005-02-12
JAKEMAN, Louisa Mary Director 1994-02-03 1996-12-31
JAMES, Lucy Jane Director 2008-12-15 2011-02-24
JEFFS, John Benedict Director 2004-10-09 2007-01-31
JOHN, Robert Director 1998-12-07 2000-10-14
LOCK PULLAN, Penny Fiona Director 1997-01-01 1999-01-14
MARSHALL, Heather Margaret Mckinnon Director 1997-01-01 1999-12-31
MARTIN, David John, Dr Director 1992-11-04 1993-10-26
MCMINN, Timothy James Edward Director 2015-08-01 2017-09-11
MCMULLEN, Lynn Director 2000-10-14 2006-07-27
MORGAN, Richard Director 2022-06-13 2026-03-23
NAZIR, Farrah Zahid Director 2021-02-21 2024-03-24
NDEDE, Basirat Kehinde Director 2024-11-18 2025-01-09
OXLEY, Aaron Thomas Director 2004-05-22 2009-09-18
OXLEY, Aaron Thomas Director 2000-10-14 2001-04-18
PEACE, Brian Richard Director 1992-11-04 1997-11-15
PETT, James Michael Director 2018-06-04 2023-09-30
PHIPPS, Richard John Director 2006-07-01 2020-02-24
PRIDE, Linda Catherine Director 1992-11-04 1995-01-09
PUGH, Katherine Louise Director 2014-05-10 2016-06-04
SHARP, Graham Ronald Director 2012-05-01 2014-08-04
SONNTAG, Jane Director 1998-10-05 2000-10-14
STEVENS, Alexander Andrew Director 1998-10-01 2000-10-14
STRACHAN, Fiona Rachel, Doctor Director 1999-01-01 1999-06-30
SUDTHARALINGAM, Sohasini, Dr Director 2017-09-11 2023-06-05
TARBUCK, Anna Louise Director 2004-10-09 2011-09-12
TAYLOR, Tracey Director 2001-04-18 2004-05-22
THOMAS, Gillian Rosemary Clare Director 2015-06-14 2018-06-04
VAJA, Sanjay Jayantilal Director 2004-05-22 2006-03-08
VAN HOUWELINGEN, Jan Willem Adriaan Director 2017-09-11 2022-03-07
WAKEEL, Jasmine Anne Director 2018-06-04 2022-06-06
WARD, Nigel Howard Clarke Director 2008-07-29 2020-06-01
WATTS, Peter David Director 2001-04-18 2004-05-22
WEST, Andrew Richard Director 2012-08-13 2013-01-08
WILLIAMS, Peter Gruffydh Director 2004-10-09 2006-07-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 230 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full
2026-07-30 AP01 officers Appoint person director company with name date PDF
2026-06-24 TM01 officers Termination director company with name termination date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AD01 address Change registered office address company with date old address new address PDF
2025-09-23 AD01 address Change registered office address company with date old address new address PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-01-10 TM01 officers Termination director company with name termination date PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-11-11 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-19 TM01 officers Termination director company with name termination date PDF
2024-09-19 TM01 officers Termination director company with name termination date PDF
2024-09-19 AD01 address Change registered office address company with date old address new address PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF

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
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page