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Cash

£89k

-1.7% vs 2024

Net assets

£87k

+34.7% highest in 3 filed years

Employees

4

0% vs 2024

Profit before tax

Period ending 2025-09-30

Accounts

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

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £156,641£213,517£213,392 -0.1%
Operating profit -£12,333£27,017
Profit before tax
Net profit -£12,333£27,017£22,511 -16.7%
Cash £67,535£90,077£88,510 -1.7%
Total assets less current liabilities £37,856£64,873£87,384 +34.7%
Net assets £37,856£64,873£87,384 +34.7%
Equity £37,856£64,873£87,384 +34.7%
Average employees 544 0%
Wages £131,981£146,888£147,272 +0.3%
Directors' remuneration £54,325£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 2023-09-302024-09-302025-09-30
Operating margin -7.9%12.7%
Net margin -7.9%12.7%10.5%
Return on capital employed -32.6%41.6%
Current ratio 2.05x3.05x11.23x

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
Kingston Burrowes Audit Ltd
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 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

4 active · 20 resigned

Name Role Appointed Born Nationality
COWLEY, Megan Elizabeth Director 2021-05-11 Mar 1993 Irish
LOBO, Ricardo Miguel Moura Magalhaes Madeira Director 2024-09-17 Jul 1984 Portuguese
THEOPHILE, Louise Director 2022-08-16 Jun 1991 British
ZAWADZKI, Leo David Director 2021-05-11 May 1993 British
Show 20 resigned officers
Name Role Appointed Resigned
WONG, Min Hui Secretary 2013-07-30 2017-02-08
AKINDOYIN, Stephanie Olufunmilola Director 2009-12-17 2015-11-18
BANKS, James Joseph Director 2008-07-04 2013-01-31
CALBRAITH, Terri Anne Director 2013-05-21 2020-07-16
DONAHUE, Kimberly Kay Director 2008-07-04 2014-02-26
FLETCHER, William Henry Director 2012-03-07 2019-03-26
JAMA, Safia Director 2020-10-01 2023-06-20
KHANAM, Sabiha Director 2020-10-01 2024-12-10
MASCHLER, Karin Director 2019-01-31 2026-01-28
MCKENNA, Patrick Stephen Director 2016-02-25 2021-10-12
NEWTON SAWYERR, Nigel Alan Director 2008-07-04 2015-06-09
PARVEEN-SHEIKH, Fozia Director 2009-12-17 2012-03-07
POPOVICI, Ioana Director 2022-08-16 2024-06-20
ROYE, Gemma Director 2016-02-25 2020-04-16
SIMS, Alice Emily Director 2017-07-28 2023-06-20
SVAB, Ana Director 2016-02-25 2020-02-04
TURNBULL, Stewart Michie Mckenzie Director 2016-02-25 2019-11-05
WHITE, Alison Anne Director 2019-01-31 2023-01-16
WONG, Min Hui Director 2009-12-17 2017-02-08
ZUNED, Abdullah Al Director 2012-03-07 2013-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-07-08 AA accounts Accounts with accounts type full
2026-06-29 CH01 officers Change person director company with change date PDF
2026-06-06 AP01 officers Appoint person director company with name date PDF
2026-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-07-21 AAMD accounts Accounts amended with accounts type full
2025-06-23 AA accounts Accounts with accounts type full PDF
2025-06-18 CH01 officers Change person director company with change date PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-07-02 AA accounts Accounts with accounts type small
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 CH01 officers Change person director company with change date PDF
2023-10-18 CH01 officers Change person director company with change date PDF
2023-09-19 CH01 officers Change person director company with change date PDF
2023-07-05 AA accounts Accounts with accounts type small
2023-06-27 TM01 officers Termination director company with name termination date 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
1

last 12 months

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

Official Companies House page