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Cash

£723K

+42% highest in 6 filed years

Net assets

£3.1M

+18.2% highest in 6 filed years

Employees

26

-7.1% vs 2024

Profit before tax

£445K

+13.6% highest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £365,148£1,696,565£1,757,045 +3.6%
Operating profit £112,236£391,580
Profit before tax £112,236£391,915£445,256 +13.6%
Net profit £112,236£391,915£445,256 +13.6%
Cash £414,863£630,085£474,493£580,978£508,795£722,735 +42%
Total assets less current liabilities £2,193,878£2,173,211£2,041,483£2,157,824£2,629,997£3,109,453 +18.2%
Net assets £2,193,878£2,173,211£2,041,483£2,157,824£2,629,997£3,109,453 +18.2%
Equity £2,157,824£2,629,997£3,109,453 +18.2%
Average employees 272626272826 -7.1%
Wages £460,270£452,205£501,400£579,662£627,793£657,460 +4.7%
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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 30.7%23.1%
Net margin 30.7%23.1%25.3%
Return on capital employed 5.2%14.9%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 9.44x17.39x26.45x

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
Cunnington & Co Limited
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.”

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

People

7 active · 17 resigned

Name Role Appointed Born Nationality
LINNELLS SECRETARIAL SERVICES LIMITED Corporate Secretary 2000-11-06
ANDREWS, Christopher Michael Director 2012-11-21 Oct 1956 British
DAWSON, Carol Director 2023-06-09 Jul 1950 British
HERRING, Margaret Rose Director 2016-11-22 Oct 1947 British
MCCREEDY, Charles Director 2009-09-23 Dec 1955 British
PARKIN-MORSE, Julie Director 2023-06-09 Aug 1969 British
PARKINSON, Gary Paul Director 2024-08-14 Feb 1961 British
Show 17 resigned officers
Name Role Appointed Resigned
ALLEN, Simon Edward Director 2017-09-13 2019-09-23
BATTIGELLI, Danielle Maria Director 2000-11-06 2001-08-16
CROSS, Keith Ernest Director 2006-09-18 2025-09-30
DUNNING, David, The Reverend Director 2001-11-15 2004-12-16
FEAST, Hedley John, Reverend Director 2001-11-15 2006-06-15
FINCH, John Michael Charlesworth Director 2018-10-29 2019-09-02
GRAY, Margaret Director 2001-08-16 2011-11-01
HEATH, Deborah Hilda Kathleen Director 2005-06-02 2019-01-28
HODBY, Sheila Mary Director 2008-06-16 2025-09-30
LECKIE, Emma Jane Director 2001-11-15 2008-02-26
LONGTHORP, Edward Director 2004-12-16 2014-08-27
MARKIW, Christine Director 2014-12-09 2023-09-26
PENGELLY-PHILLIPS, Robert Angus Director 2006-06-15 2008-03-26
RAMSEY, Richard Kent Director 2001-08-16 2008-10-16
SAUNDERS, Jonathan Stirling Director 2000-11-06 2001-08-16
SIMMONS, Arthur Edward Director 2006-09-18 2007-03-17
SIMPSON, Karen Director 2018-10-29 2025-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2025-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 TM01 officers Termination director company with name termination date PDF
2023-06-29 AP01 officers Appoint person director company with name date PDF
2023-06-29 AP01 officers Appoint person director company with name date PDF
2023-06-12 AA accounts Accounts with accounts type full PDF
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type full PDF
2021-12-21 AD01 address Change registered office address company with date old address new address PDF
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AA accounts Accounts with accounts type full PDF
2020-12-17 TM01 officers Termination director company with name termination 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
0

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