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Cash

£1.6M

+85.9% vs 2024

Net assets

£3.9M

+3.7% vs 2024

Employees

3

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £2,488,407£935,816 -62.4%
Operating profit £1,825,233£131,201 -92.8%
Profit before tax
Net profit £1,937,231£139,036 -92.8%
Cash £849,290£1,578,908 +85.9%
Total assets less current liabilities £3,743,778£3,882,814 +3.7%
Net assets £3,743,778£3,882,814 +3.7%
Equity £3,743,778£3,882,814 +3.7%
Average employees 33 0%
Wages £28,605£34,332 +20%
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 2024-03-312025-03-31
Operating margin 73.3%14.0%
Net margin 77.9%14.9%
Return on capital employed 48.8%3.4%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 95.24x46.42x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

13 active · 15 resigned

Name Role Appointed Born Nationality
WOODMAN, Christopher James Secretary 2018-10-30
BURCH, Paul Simon, Reverend Director 2025-06-21 Jan 1975 British
CHATFIELD, Neil, Reverend Director 2025-06-21 Feb 1966 British
ELLIOTT SMITH, Mark, Reverend Director 2025-06-21 Jul 1959 British
ELLIS, Simon David, Reverend Director 2025-04-01 Feb 1968 British
HALSALL, Michael, Reverend Director 2025-06-21 Jul 1961 British
LASHBROOKE, David, The Revd Director 2014-01-22 Mar 1960 British
MASON, Thomas, Reverend Director 2025-06-21 Aug 1979 British
PEARSON, Christopher, Reverend Director 2025-06-21 Jun 1962 British
REDVERS HARRIS, Jonathan Francis, The Revd Director 2014-01-23 Mar 1960 British
STARKIE, Andrew Edward, Reverend Director 2025-06-21 Jan 1970 British
TOMLINSON, Edward, Reverend Director 2025-06-21 Jan 1974 British
WALLER, David, Fr Director 2014-01-22 Jun 1961 British
Show 15 resigned officers
Name Role Appointed Resigned
WOOD, Cyril Christopher Secretary 2015-02-03 2018-10-30
AQUILINA, Ivan, The Revd Director 2014-01-22 2016-02-16
BRADLEY, James, The Revd Dr Director 2018-10-30 2024-06-23
BROADHURST, John Charles, Right Reverend Director 2011-03-29 2018-10-30
BURCH, Paul Simon, Reverend Director 2021-07-20 2024-06-23
BURCH, Paul, Revd Director 2014-01-22 2018-10-30
BURNHAM, Andrew, Reverend Monsignor Director 2011-03-29 2018-10-30
CHATFIELD, Neil, Reverend Director 2016-07-12 2018-10-30
CHINERY, Simon, The Revd Director 2018-10-30 2024-06-23
ELLIS, Simon David, Reverend Director 2020-04-01 2024-06-23
HALSALL, Michael, Reverend Director 2018-10-30 2024-06-23
LINDLAR, Christopher, The Revd Director 2018-10-30 2024-06-23
NEWTON, Keith, Monsignor Director 2011-03-29 2024-06-23
PEARSON, Christopher, Reverend Director 2016-07-12 2024-06-23
STARKIE, Andrew Edward, Reverend Director 2018-10-30 2024-06-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 CH01 officers Change person director company with change date PDF
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-09-05 CH01 officers Change person director company with change date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2024-12-20 AA accounts Accounts with accounts type total exemption full
2024-07-23 CH01 officers Change person director company with change date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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