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Cash

£1.1M

+8.3% highest in 3 filed years

Net assets

£8.6M

+18.8% highest in 3 filed years

Employees

168

-9.2% lowest in 3 filed years

Profit before tax

-£55K

+82.5% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £2,898,898£2,671,734£2,779,064 +4%
Operating profit -£315,760-£55,301 +82.5%
Profit before tax £193,505-£315,760-£55,301 +82.5%
Net profit £202,471-£315,760-£55,301 +82.5%
Cash £412,314£1,023,498£1,108,153 +8.3%
Total assets less current liabilities £7,397,092£7,483,797£8,676,181 +15.9%
Net assets £7,397,092£7,274,351£8,640,063 +18.8%
Equity £7,397,092£7,274,351£8,640,063 +18.8%
Average employees 181185168 -9.2%
Wages £4,175,814£4,095,126£4,152,180 +1.4%
Directors' remuneration £380,202£374,570£436,473 +16.5%

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 2023-08-312024-08-312025-08-31
Operating margin -11.8%-2.0%
Net margin 7.0%-11.8%-2.0%
Return on capital employed -4.2%-0.6%
Gearing (liabilities / total assets) 10.4%10.2%
Current ratio 3.03x3.97x3.07x
Interest cover -47.00x-11.81x

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
Consolidated group
Auditor
Menzies 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 Group's or the parent 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.”

Group structure

  1. THE MESSAGE TRUST · parent
    1. The Message Trading Company Limited 100% · United Kingdom · trading
    2. The Message Enterprise Centre 100% · United Kingdom · charitable
    3. Eden Network Merseyside · United Kingdom · charitable

Significant events

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

People

7 active · 15 resigned

Name Role Appointed Born Nationality
ROWBOTTOM, Ian Secretary 2011-08-24
BRUCE, Fiona Claire Director 2025-12-03 Mar 1957 British
HAYNES, Gordon Joseph Director 2017-03-15 Jun 1946 British
LEAKEY, Andrew Christopher Director 2017-03-15 Oct 1972 British
NEILSON, Laura, Dr Director 2023-12-14 Oct 1981 British
ORR-EWING, Amy Louise, Dr Director 2022-03-25 Dec 1975 British,Australian
WHITE, Robert David Director 2000-03-30 Oct 1944 British
Show 15 resigned officers
Name Role Appointed Resigned
GREEN, Frank Nicholas Secretary 2008-01-25 2011-08-24
JOHNSON, Robert Firth Secretary 2000-03-30 2002-05-02
KAVANAGH, Martin John Secretary 2006-04-01 2007-06-12
MORTON, Alan Nicol Thomson Secretary 2003-01-23 2006-03-31
WARD, Samuel John Secretary 2002-05-02 2003-01-23
BREEN, Michael James, Reverend Director 2003-01-23 2004-05-13
GREEN, Frank Nicholas Director 2000-03-30 2007-07-10
HARDICRE, Colin Director 2007-04-19 2021-09-30
JOHNSON, Richard Thomas Director 2000-03-30 2013-02-06
MAGUIRE, Frederick Sydney Director 2004-05-13 2006-03-31
MOORE, David Ian Director 2015-03-29 2021-09-30
MORTON, Alan Nicol Thomson Director 2000-03-30 2017-03-15
NADIN, Paul John Director 2008-11-10 2019-08-09
WAIN, Neil Director 2013-10-04 2015-08-11
WAINWRIGHT, Jonathan Anthony Director 2013-09-01 2023-03-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type group
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-06-04 AA accounts Accounts with accounts type group
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 AA accounts Accounts with accounts type group
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-09-28 AA accounts Accounts with accounts type group
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-27 TM01 officers Termination director company with name termination date PDF
2022-09-06 AP01 officers Appoint person director company with name date PDF
2022-06-06 AA accounts Accounts with accounts type group
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 TM01 officers Termination director company with name termination date PDF
2021-10-13 TM01 officers Termination director company with name termination date PDF
2021-09-08 AA accounts Accounts with accounts type group
2021-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-20 AA accounts Accounts with accounts type group
2020-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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