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Cash

£360k

+23.8% vs 2024

Net assets

£1.2m

+12% highest in 3 filed years

Employees

30

-16.7% vs 2024

Profit before tax

£127k

+255.3% vs 2024

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 £1,790,154£1,910,834£2,040,308 +6.8%
Operating profit ——— —
Profit before tax —£35,689£126,797 +255.3%
Net profit £97,419£35,689£126,797 +255.3%
Cash £454,890£291,259£360,463 +23.8%
Total assets less current liabilities £3,610,059£3,475,239£3,526,111 +1.5%
Net assets £1,019,262£1,054,951£1,181,748 +12%
Equity £1,019,262£1,054,951£1,181,748 +12%
Average employees 303630 -16.7%
Wages £655,583£764,057£761,811 -0.3%
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 2023-12-312024-12-312025-12-31
Net margin 5.4%1.9%6.2%
Gearing (liabilities / total assets) 77.2%—66.5%
Current ratio 0.79x0.61x0.82x

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
Ward Williams
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
GREEN, Sean Edward Philip Secretary 2026-04-23 — —
BUCHANAN, Daniel Jonathan Director 2024-09-16 May 1982 British
GREEN, Sean Edward Philip Director 2024-09-16 Aug 1967 British
HAYWARD, Owen David Director 2024-07-22 Aug 1984 British
HELLIAR SYMONS, Pauline Elizabeth Director 2004-03-01 May 1947 British
KAY, Richard Daniel Director 2024-09-16 Aug 1976 British
Show 14 resigned officers
Name Role Appointed Resigned
MAIN, David Edward Secretary 2024-02-02 2026-04-23
PUDNER, Elizabeth Joyce Secretary 2002-12-31 2021-10-21
DAVIES, Benjamin Francis, Rev Director 2015-03-31 2021-10-13
DAVIS, Jonathan Richard Director 2016-08-01 2024-01-20
LANDER, Alan John Director 2006-06-16 2008-04-30
LAYTON-MATTHEWS, Lee Director 2020-10-28 2024-01-26
MAIN, David Edward Director 2017-06-01 2026-04-22
OTTO, Stuart Peter Director 2006-03-31 2021-07-23
PLUMLEY, Ian Charles Director 2002-12-31 2004-06-26
PUDNER, Anthony Director 2024-02-02 2024-07-22
PUDNER, Anthony Richard Gordon Director 2002-12-31 2021-10-21
PUDNER, Elizabeth Director 2024-02-02 2024-07-22
PUDNER, Elizabeth Joyce Director 2002-12-31 2021-10-21
SEAGER, Anthony John, The Revd Director 2002-12-31 2014-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony Richard Gordon Pudner Individual Significant influence 2016-04-06 Ceased 2021-10-21

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-09-04 AA accounts Accounts with accounts type full
2026-08-10 TM01 officers Termination director company with name termination date PDF
2026-05-15 AP03 officers Appoint person secretary company with name date PDF
2026-05-15 TM02 officers Termination secretary company with name termination date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-08-12 AA accounts Accounts with accounts type full
2024-07-28 TM01 officers Termination director company with name termination date PDF
2024-07-28 TM01 officers Termination director company with name termination date PDF
2024-02-14 AP03 officers Appoint person secretary company with name date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-13 TM01 officers Termination director company with name termination date PDF
2024-02-13 TM01 officers Termination director company with name termination date PDF
2024-01-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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