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Cash

£339K

-12.1% vs 2024

Net assets

£1.4M

-4.8% vs 2024

Employees

60

+7.1% vs 2024

Profit before tax

-£70K

+4.3% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover
Operating profit -£69,096-£67,358 +2.5%
Profit before tax -£72,813-£69,684 +4.3%
Net profit -£72,813-£69,684 +4.3%
Cash £385,314£338,747 -12.1%
Total assets less current liabilities £1,484,938£1,406,210 -5.3%
Net assets £1,438,410£1,368,726 -4.8%
Equity £1,438,410£1,368,726 -4.8%
Average employees 5660 +7.1%
Wages £1,036,489£1,121,401 +8.2%
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 2024-03-312025-03-31
Return on capital employed -4.7%-4.8%
Current ratio 7.41x5.33x
Interest cover -9.81x-9.97x

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
Auditor
Knowles Warwick Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have reviewed the charity's finances and consider that adequate resources are available to fund its activities for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
BROWN, Cassandra Cecilia Director 2024-05-21 Jan 1964 British
FORRESTER, David Michael Director 2017-07-18 Apr 1970 British
URPETH, Lynne Director 2025-04-28 Oct 1970 British
WOOLLER, Kelly Director 2023-10-24 Jul 1976 British
Show 20 resigned officers
Name Role Appointed Resigned
JONES, Jeanette Ann Secretary 1999-10-27 2005-03-08
KNOWLES, Steven Dudley Secretary 2005-03-08 2019-07-31
BLACKWELL, Anne Director 1999-10-27 2015-03-03
EARWAKER, Janet Elizabeth Director 2000-05-23 2016-08-22
EDWARDS, Julie, Doctor Director 2000-05-23 2000-10-06
GREGORY, Jean Director 1999-10-27 2017-01-17
HAINES, Stephanie Mair Elizabeth Director 2022-12-06 2025-04-28
HARDY, Janet Frances, Revd Director 2000-07-18 2001-09-01
JACKSON, Karen Louise Director 2018-10-16 2025-04-16
JESPER, Janet Director 2015-03-03 2023-04-24
JONES, Jeanette Ann Director 1999-10-27 2005-03-08
KEMP, Lyn Director 2016-01-19 2019-07-31
KILGARRIFF, Siobhan Director 2000-05-23 2002-03-04
KNOWLES, Steven Dudley Director 2000-05-23 2019-07-31
PEAKE, Wendy Dianne Director 2009-12-08 2023-04-24
SEVERNS, Dorothy Director 2000-05-23 2007-09-11
SHEPHERD, Duncan Grant Director 2000-05-23 2021-10-26
SNAITH, David Director 2000-05-23 2001-05-15
WEBB, Verna Director 2005-09-06 2008-06-03
WHITE, Mark Director 2022-06-14 2024-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Forester Individual Significant influence 2017-07-18 Ceased 2025-04-01
Mrs Janet Jesper Individual Appoints directors (as trust) 2016-10-27 Ceased 2023-04-24
Mrs Wendy Dianne Peake Individual Appoints directors (as trust) 2016-10-27 Ceased 2023-04-24
Mr Duncan Grant Shepherd Individual Appoints directors (as trust) 2016-10-27 Ceased 2021-11-01
Mr Steven Dudley Knowles Individual Appoints directors (as trust) 2016-10-27 Ceased 2019-07-31
Mrs Lyn Kemp Individual Appoints directors (as trust) 2016-10-27 Ceased 2019-04-30
Ms Jean Gregory Individual Appoints directors (as trust) 2016-10-27 Ceased 2017-01-17

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-01-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-12 AA accounts Accounts with accounts type full PDF
2025-12-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2024-12-05 AA accounts Accounts with accounts type total exemption full
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2023-12-19 AA accounts Accounts with accounts type total exemption full
2023-11-15 CH01 officers Change person director company with change date PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 AP01 officers Appoint person director company with name date PDF
2023-11-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF
2023-01-07 AA accounts Accounts with accounts type total exemption 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