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Cash

£906k

+388.9% highest in 3 filed years

Net assets

£276k

-26.6% lowest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

-£100k

-5.4% vs 2024

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
Turnover £88,703£154,183 +73.8%
Operating profit -£96,865-£110,917 -14.5%
Profit before tax -£94,780-£99,928 -5.4%
Net profit £361,100-£94,780-£99,928 -5.4%
Cash £153,157£185,257£905,653 +388.9%
Total assets less current liabilities £470,970£376,190
Net assets £470,970£376,190£276,262 -26.6%
Equity £470,970£376,190£276,262 -26.6%
Average employees 33 0%
Wages
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 -109.2%-71.9%
Net margin -106.9%-64.8%
Return on capital employed -25.7%
Gearing (liabilities / total assets) 7.6%12.2%
Current ratio 13.19x8.18x1.37x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the forecasts and projections including the grant commitment from ICAEW, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future and consider that there are no material uncertainties regarding the charitable company's ability to continue as a going concern.”

Significant events

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

People

14 active · 35 resigned

Name Role Appointed Born Nationality
FIELD, Matthew Secretary 2023-04-03
ANDERSON, John Adrian Director 2022-07-05 Jan 1950 British
BACON, David John Steven Director 2018-12-05 Nov 1975 English
CHAUHAN, Arun Kumar Singh Director 2016-07-05 Oct 1976 British
COULSON, Frances Elaine Director 2013-07-02 Dec 1961 British
CRONIN, Maria Carine Director 2024-07-04 Jan 1982 British
FITZGERALD, Liyun Adrienne Director 2020-02-12 Sep 1969 British
GREEN CB KC, David John Mark, Sir Director 2021-12-01 Mar 1954 British
HOLMES, Jonathan Raymond Macaulay Director 2016-07-05 Oct 1977 British
HOUGH, Laura Eleanor Director 2023-07-04 Sep 1981 British
RAPPO, Patrick James Director 2016-07-05 Feb 1973 British
SEXTON, Rachel Director 2018-07-03 Jun 1971 British
SHAW, Oliver John Director 2013-07-02 May 1971 British
WEEKES, Brendan Director 2018-07-03 Dec 1979 British
Show 35 resigned officers
Name Role Appointed Resigned
CAMPBELL, Mia Secretary 2004-09-07 2023-04-03
SAUNDERS, Helen Catherine Fay Secretary 2001-11-22 2004-09-07
ACHER, Gerald, Sir Director 2001-11-22 2004-03-04
BANKS, Felicity Jane Director 2003-04-01 2015-07-07
BINGHAM, Anthony John Director 2002-02-05 2003-04-14
CLARKE, David Michael Director 2009-09-10 2021-12-31
CLEGHORN, William Thomson Mercer Director 2006-11-22 2018-07-03
CLEGHORN, William Thomson Mercer Director 2001-11-22 2002-03-05
EISENBERG, Eva Ruth Director 2002-02-05 2003-09-04
FARROW, Kenneth Charles Director 2005-11-22 2008-11-06
FISHER, Jonathan Simon Director 2006-11-22 2010-07-06
GREEN CB QC, David John Mark, Sir Director 2021-12-01 2026-01-16
GRIFFITHS, Neil Robert Director 2002-02-05 2013-07-02
HAGON, Phillip Charles Director 2009-12-03 2019-08-06
HART, Barbara Joan Director 2009-09-10 2015-07-07
HILL, Stephen Mark, Dr Director 2006-11-22 2018-07-03
HOARE, Michael Arthur Director 2002-02-05 2003-11-27
KENYON, William Director 2003-11-27 2016-07-05
KIRK, David Neil Director 2014-07-01 2018-12-31
LEMON, Sharon Patricia Director 2015-07-07 2017-10-12
LEVI, Michael, Professor Director 2022-07-05 2026-01-16
PATEL, Hitesh Director 2015-07-07 2018-04-05
PERRY, James Philip Director 2004-09-07 2009-05-01
PHILIPPSOHN, Steven Nathan Director 2002-02-05 2014-11-11
PLAVSIC, Alexander Director 2003-11-27 2012-07-03
RAPHAEL QC, Philip Montague Director 2003-11-27 2016-07-05
RARDEN, Patrick Otto Director 2011-10-06 2015-07-07
ROBINSON, Martin Clive Director 2002-02-05 2003-09-02
SKADE, David Director 2009-09-10 2015-05-01
STAPLE, George Warren Director 2001-11-22 2003-04-30
STEVENS, David James Director 2015-07-07 2018-12-06
WALES, Sophie Anne Director 2018-07-24 2022-11-16
WRIGHT, Iain David Director 2023-01-03 2026-01-14
WRIGHT, Rosalind Director 2003-05-01 2014-07-01
YOUNG, Edna Irene Director 2018-07-03 2024-07-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-07-27 AA accounts Accounts with accounts type full
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-03-12 AP01 officers Appoint person director company with name date PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2026-01-14 CH01 officers Change person director company with change date PDF
2026-01-14 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2025-07-29 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-08-28 AA accounts Accounts with accounts type full
2023-12-01 AA accounts Accounts with accounts type full
2023-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page