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Cash

£424k

-1.1% lowest in 3 filed years

Net assets

£390k

+37.3% vs 2024

Employees

19

-38.7% lowest in 3 filed years

Profit before tax

Period ending 2025-11-30

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover £1,550,960£1,560,369£1,585,459 +1.6%
Operating profit
Profit before tax
Net profit -£13,812-£334,643£105,852 +131.6%
Cash £448,085£428,806£423,923 -1.1%
Total assets less current liabilities £283,660£389,512 +37.3%
Net assets £618,303£283,660£389,512 +37.3%
Equity £618,303£283,660£389,512 +37.3%
Average employees 273119 -38.7%
Wages £797,409£977,938£596,384 -39%
Directors' remuneration £71,134£79,814£65,566 -17.9%

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 2023-11-302024-11-302025-11-30
Net margin -0.9%-21.4%6.7%
Gearing (liabilities / total assets) 25.4%53.2%
Current ratio 3.86x1.84x4.68x

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
Tahas & Co Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

Significant events

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

People

12 active · 19 resigned

Name Role Appointed Born Nationality
CLARKE, Nicholas Paul Director 2025-09-18 Apr 1959 British
DICKINSON, Robert Director 2025-09-18 Apr 1982 British
DUNWOODIE, Shirlayne Elizabeth Director 2025-09-18 May 1974 British
MARSDEN, Nicholas Director 2021-12-01 Nov 1984 British
NEW, Kathlyne Mary Director 2025-09-18 Dec 1968 British
OUNAN, Jamie Paul Director 2025-09-18 Mar 1978 British
POPE, Victoria Denise, Professor Director 2019-05-05 Jan 1961 British
QUINNEY, Shannon Louise Director 2025-09-18 Nov 1996 British
RAY, Clare, Dr Director 2021-12-01 Apr 1979 British
REEVE, Olivia Catherine Director 2025-09-18 May 1995 British
REYNOLDS, Phoebe Sofia Director 2021-12-01 Oct 1997 British
TOPPING, Paul Director 2021-12-01 Nov 1962 British
Show 19 resigned officers
Name Role Appointed Resigned
MOYNIHAN, Meera Secretary 2015-10-13 2019-10-01
WINGER, Lila Secretary 2019-10-01 2021-12-01
ANDREWS, Katherine Director 2021-12-01 2025-05-02
CHANNER, Gillian Director 2019-05-03 2024-02-01
FAROOQUI, Marzia Director 2019-05-03 2025-09-18
FLOWERS, Jonathan Philip Illtyd Director 2020-07-01 2025-01-31
GIANGRECO, Adam, Dr Director 2015-10-13 2018-10-17
HAMBLIN, Kate, Dr Director 2015-10-13 2021-12-01
MCAULEY, Hannah Director 2015-10-13 2019-04-03
MCKELVEY, Rebecca Director 2011-07-15 2015-12-31
MCKELVEY, Rebecca Director 2011-07-15 2015-11-23
MITCHELL, John, Professor Director 2019-05-03 2025-05-02
MOYNIHAN, Meera Director 2015-10-13 2020-07-01
REES, Geraint Ellis, Professor Director 2015-10-13 2021-12-01
RUSSELL, James David Director 2017-04-28 2025-05-02
THIBODEAU, Danielle Suzanne Director 2018-02-05 2019-05-01
WEST, Ian Howard Director 2015-10-13 2019-05-01
WILLIAMS, Bryan, Professor Director 2021-12-01 2025-05-02
WINGER, Lila Director 2015-10-13 2021-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2026-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-01 TM01 officers Termination director company with name termination date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-01-28 CH01 officers Change person director company with change date PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2025-12-09 RP04AP01 officers Second filing of director appointment with name
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-06-26 AD01 address Change registered office address company with date old address new address PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 AD02 address Change sail address company with old address new address PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
7

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