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Cash

£2m

+32.4% highest in 3 filed years

Net assets

£2.1m

+36.6% highest in 3 filed years

Employees

32

-3% lowest in 3 filed years

Profit before tax

£555k

+33.4% 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
Turnover £1,529,188£1,583,621£1,657,049 +4.6%
Operating profit £415,884£554,912 +33.4%
Profit before tax £415,884£554,912 +33.4%
Net profit £375,451£415,884£554,912 +33.4%
Cash £1,151,351£1,531,902£2,027,927 +32.4%
Total assets less current liabilities £1,099,190£1,515,074£2,069,986 +36.6%
Net assets £1,099,190£1,515,074£2,069,986 +36.6%
Equity £1,099,190£1,515,074£2,069,986 +36.6%
Average employees 343332 -3%
Wages £1,396,249£1,297,558£1,379,496 +6.3%
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 26.3%33.5%
Net margin 24.6%26.3%33.5%
Return on capital employed 27.4%26.8%
Gearing (liabilities / total assets) 24.5%
Current ratio 4.06x7.49x10.43x

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
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Significant events

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

People

11 active · 22 resigned

Name Role Appointed Born Nationality
SHIPPEN, Jonathan Mark Secretary 2015-07-13
BEDFORD, Rachel, Reverend Director 2025-07-02 Jul 1985 British
COATES, Richard Michael, Rev Director 2020-04-24 Jul 1970 British
JACKSON, Sarah Colleen Mitford Director 2020-04-24 Jun 1972 British
LEE, Michael Ho Fai Director 2020-04-06 Aug 1983 British
MILLEST, Daniel John, Rev Director 2025-03-26 May 1986 British
ORR, James Tristan Ward, Dr Director 2019-07-08 Nov 1978 British
OTUDEKO, Omosoji Adeyemi Director 2025-03-20 Jun 1963 British
SHANNON, Helen Louise, Rev Director 2019-07-08 Aug 1968 British
TAGAL, Jacintha Ganit Director 2022-03-28 Mar 1988 Malaysian
WINTHER, Angus Christian Director 2020-04-24 Dec 1967 British
Show 22 resigned officers
Name Role Appointed Resigned
COLES, Timothy James Secretary 2014-02-17 2015-01-06
RODWELL, Derek Graham Secretary 2006-11-16 2014-02-17
STEVENS, Nicholas John Secretary 2005-08-23 2006-11-16
BRYDON, Andrew Edward Director 2014-12-09 2024-09-23
CHEW, Kathleen Wai Lin Director 2020-04-24 2025-06-17
COATES, Richard Michael, Rev Director 2005-08-23 2009-07-14
COSTA, Kenneth Johann Director 2011-07-27 2017-06-22
DOWNHAM, Simon Garrod, Revd Director 2006-11-16 2020-04-20
GILLESPIE, Alan Raymond, Dr Director 2009-09-28 2017-01-31
GUMBEL, Nicholas Glynn Paul, Reverend Director 2005-08-23 2022-08-31
JENNINGS, Jeremy Allan Director 2005-08-23 2024-01-09
MARSHALL, Paul Roderick Clucas, Sir Director 2020-04-24 2021-10-13
MARSHALL, Paul Roderick Clucas Director 2007-07-12 2017-09-04
MENSAH, Genevieve Director 2020-04-24 2023-03-23
NEILL, Patricia Margaret Director 2011-07-27 2013-10-21
ORTON, David Mark Director 2008-07-28 2019-05-17
SOUSOU, Ramez Farid Director 2011-07-27 2014-12-09
STEWART, Polly Rebecca Director 2013-12-09 2019-03-26
TOMLIN, Graham Stuart, Revd Dr Director 2005-08-23 2015-07-13
TOULMIN, Miles Roger, Reverend Director 2020-02-19 2024-09-23
WINTHER, Angus Christian Director 2011-07-27 2019-04-01
ZAMORA, Salvador Director 2008-11-06 2017-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Patricia Margaret Neill Individual Shares 25–50% 2016-04-06 Ceased 2023-07-26
Mr Nicholas Knyvett Lee Individual Shares 25–50% 2016-04-06 Ceased 2023-07-08
Reverend Nicholas Glynn Paul Gumbel Individual Shares 25–50% 2016-04-06 Ceased 2022-08-31

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-07-21 AA accounts Accounts with accounts type full
2025-12-03 DISS40 gazette Gazette filings brought up to date
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-11-28 AA accounts Accounts with accounts type full
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-03-26 AP01 officers Appoint person director company with name date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-17 TM01 officers Termination director company with name termination date PDF
2023-09-11 AA accounts Accounts with accounts type full
2023-08-30 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
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