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Cash

£415K

+32% highest in 3 filed years

Net assets

£6.3M

+4.5% highest in 3 filed years

Employees

128

+12.3% highest in 3 filed years

Profit before tax

Period ending 2025-12-31

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 £3,656,235£3,751,141£4,250,066 +13.3%
Operating profit £57,005-£89,723
Profit before tax £57,005-£89,723
Net profit £129,694-£89,723£46,554 +151.9%
Cash £401,861£314,123£414,557 +32%
Total assets less current liabilities £5,964,498£6,028,055£6,302,261 +4.5%
Net assets £5,964,498£6,028,055£6,302,261 +4.5%
Equity £5,964,498£6,028,055£6,302,261 +4.5%
Average employees 106114128 +12.3%
Wages £2,592,082£2,839,319£3,028,127 +6.6%
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
Operating margin 1.6%-2.4%
Net margin 3.5%-2.4%1.1%
Return on capital employed 1.0%-1.5%
Gearing (liabilities / total assets) 5.9%6.9%7.0%
Current ratio 1.43x0.84x0.94x
Interest cover 39.10x-53.79x

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
Westcotts (SW) 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 charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were 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

6 active · 9 resigned

Name Role Appointed Born Nationality
NAYLOR, Diana Secretary 2024-09-18
AXWORTHY, Blodwen Director 2023-01-01 Apr 1947 British
AXWORTHY, Laurence Director 2024-08-01 Aug 1946 British
JOHNSON, Moira Esther Director 2025-04-16 Nov 1951 British
MAJOR, Neil Geoffrey Director 2006-05-11 Dec 1946 British
MODLEY, John Martin Director 2015-05-08 Dec 1946 British
Show 9 resigned officers
Name Role Appointed Resigned
PERSSON, Richard Harald Hilding Secretary 2006-05-11 2012-10-16
ROBERTS, John Secretary 2013-01-09 2024-07-31
BOSWORTH, Elizabeth Director 2012-10-16 2022-06-01
CARTER, Elizabeth Ann Director 2006-05-11 2010-10-13
LAMB, Anthony Charles Director 2023-01-01 2023-10-18
OWEN, Elizabeth Joy Director 2006-05-11 2011-09-20
PERSSON, Richard Harald Hilding Director 2006-05-11 2012-10-22
ROBERTS, John Director 2006-05-11 2024-07-31
STIDEVER, Susan Elizabeth Director 2006-05-11 2022-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Suzanne Eloise Marsh Individual Significant influence 2024-09-19 Active
Mr Neil Geoffrey Major Individual Significant influence 2024-04-09 Ceased 2024-09-19
Mr David Huw Davies Individual Significant influence 2017-01-01 Ceased 2024-04-09

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-11 AA accounts Accounts with accounts type full
2025-07-05 MR04 mortgage Mortgage satisfy charge full
2025-06-13 AA accounts Accounts with accounts type full
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-19 TM01 officers Termination director company with name termination date PDF
2024-09-19 AP03 officers Appoint person secretary company with name date PDF
2024-09-19 TM02 officers Termination secretary company with name termination date PDF
2024-09-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-23 CH01 officers Change person director company with change date PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-04-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-19 TM01 officers Termination director company with name termination date PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-05-31 CS01 confirmation-statement Confirmation statement with 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
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