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Cash

£563K

-59% vs 2024

Net assets

£114M

-0.7% vs 2024

Employees

928

+7.8% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £69,099,000£74,954,000 +8.5%
Operating profit
Profit before tax
Net profit -£2,895,000-£4,595,000 -58.7%
Cash £1,373,000£563,000 -59%
Total assets less current liabilities £120,899,000£114,913,000 -5%
Net assets £114,651,000£113,853,000 -0.7%
Equity £114,651,000£113,853,000 -0.7%
Average employees 861928 +7.8%
Wages £39,802,000£42,563,000 +6.9%
Directors' remuneration £480,000£505,000 +5.2%

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 2024-08-312025-08-31
Net margin -4.2%-6.1%
Current ratio 1.06x0.78x

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
Consolidated group
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Board recognises that the financial position of the Trust at 31 August 2025 is challenging and the total free reserves carried forward amounted to a deficit of £486,000, down from a surplus of £1,004,000 in 2024. This is below both the Trust's reserves policy and the generally accepted sector benchmarks. The Board therefore acknowledges that a material uncertainty exists, which may cast doubt on the Trust's ability to continue as a going concern, and that this uncertainty will be disclosed appropriately within these financial statements.”

Significant events

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

People

10 active · 25 resigned

Name Role Appointed Born Nationality
ACHAMFOUR-YEBOAH, Fokuo Secretary 2018-09-01
BULPETT, Mark Director 2025-01-01 Apr 1966 British
KENNING, Paula Kay Director 2017-09-01 May 1971 British
KENNING, Stephen Charles Director 2011-12-01 Aug 1957 British
MOON, Jenna Director 2024-09-10 Jan 1985 American
MOORHOUSE, Janus Barnaby Daniel Director 2021-01-01 Jun 1976 British
POMEROY, James Robert Director 2019-09-01 Jun 1979 British
QUAGLIA, Russell, Dr Director 2022-09-01 Jun 1958 American
ROGERS, Amy Elizabeth Director 2024-09-26 Jun 1982 British
TUNBRIDGE, Claire Director 2025-05-13 Feb 1971 British
Show 25 resigned officers
Name Role Appointed Resigned
PINK, Simon Richard Anthony Secretary 2013-02-25 2018-09-01
BAIG, Taranum Kausar Director 2018-02-01 2020-11-24
BAULT, Caroline Claudine Director 2014-11-14 2021-03-10
BOSCH SANCHO, Roma Director 2015-09-01 2021-09-01
BROCKLEHURST, Mark Stuart Director 2018-03-14 2025-07-02
BUNN, Catherine Director 2025-05-10 2025-11-26
CORSO, Michael Director 2014-11-14 2017-08-01
DANIELS, Victor Russell Director 2016-06-28 2020-12-14
DYKES, Gavin Alexander Director 2012-09-01 2014-11-14
HAYWOOD, Dawn Elizabeth Director 2011-12-01 2014-10-07
KEATING, Kelly Jane Director 2021-01-25 2024-03-21
KENNING, Paula Kay Director 2011-12-01 2013-06-12
LANDE, Lisa Director 2014-11-14 2018-10-03
LEVETT, Nicholas Adam Director 2012-07-17 2015-11-30
LIVINGSTONE, Ian, Sir Director 2016-06-28 2020-12-31
MCNULTY, Raymond Director 2012-07-01 2017-09-01
MINER, Vanessa Helen Director 2014-07-10 2015-08-31
MOORE, Anthony Norman Director 2021-01-01 2026-01-01
PRIME, Richard James Director 2016-06-28 2017-09-01
QUAGLIA, Russell Joseph, Dr Director 2011-12-01 2018-03-08
RAY, Adam Director 2012-07-01 2014-11-14
RILEY, Simon John Director 2021-01-01 2023-10-23
SWIDLER, Alisa Director 2017-03-06 2017-11-14
WASHEGHANI-FARAHANI, Roghayeh Director 2022-09-01 2025-03-10
WHITING, Graham Paul Director 2012-07-17 2013-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Robert Pomeroy Individual Appoints directors, Appoints directors (as trust), Appoints directors (as firm) 2025-05-01 Active
Ms Roghayeh Washeghani-Farahani Individual Appoints directors, Appoints directors (as trust) 2021-04-29 Ceased 2024-03-21
Sir Ian Livingstone Individual Voting 25–50%, Voting 25–50% (as trust), Voting 25–50% (as firm), Significant influence (as trust) 2021-01-01 Active
Dr Russell Joseph Quaglia Individual Significant influence 2018-01-01 Ceased 2018-03-08
Mr Raymond Mcnulty Individual Voting 25–50% 2017-09-01 Active
Mr Roma Bosch Sancho Individual Voting 25–50% 2016-11-14 Ceased 2021-09-16
Mickey Corso Individual Voting 25–50% 2016-11-14 Active
Mrs Paula Kay Kenning Individual Voting 25–50% 2016-04-06 Ceased 2017-08-31

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-01-15 AA accounts Accounts with accounts type full
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-10-01 CH01 officers Change person director company with change date PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF
2025-05-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2025-01-09 AA accounts Accounts with accounts type full
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-19 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page