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Cash

£53K

-12.4% vs 2024

Net assets

£4M

-6.1% vs 2024

Employees

12

0% vs 2024

Profit before tax

Period ending 2025-03-31

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 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31 Δ vs prior
Turnover £113,819£110,771£125,049 +12.9%
Operating profit
Profit before tax
Net profit -£181,757-£277,436-£261,052 +5.9%
Cash £60,371£52,876 -12.4%
Total assets less current liabilities £4,304,962£4,043,910 -6.1%
Net assets £4,304,962£4,043,910 -6.1%
Equity £4,304,962£4,043,910 -6.1%
Average employees 1212 0%
Wages £285,467£272,406 -4.6%
Directors' remuneration £43,000£44,000 +2.3%

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 2023-03-312024-03-312025-03-31
Net margin -159.7%
Current ratio 3.52x3.46x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Third Sector Accountancy Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there is no material uncertainty about the ability of the charity to continue as a going concern.”

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

People

8 active · 20 resigned

Name Role Appointed Born Nationality
BIRCHALL, Catherine Vivien Director 2016-04-13 Aug 1960 British
BOLTON, Kevin John Director 2023-05-10 Nov 1975 British
CHAPMAN, Richard Harold Director 2021-03-23 Oct 1975 British
JENKINS, Helen Jane Director 2021-01-27 Mar 1970 British
MCNALLY, Leah Anne Director 2023-05-10 Jul 1978 British
MEEK, Gemma Katherine Director 2025-11-17 Mar 1989 British
SCORAH, Jo Director 2023-05-10 Jan 1953 British
SHAPIRO, Philip Mark Director 2016-04-13 Jul 1944 British
Show 20 resigned officers
Name Role Appointed Resigned
BLACK, Benjamin Lee Director 2013-12-08 2019-10-29
BLAKEY, James Michael Director 2023-05-10 2026-02-04
CONRAD, Laura Tobi Director 2016-04-13 2019-10-29
DUNBAR, Max William Director 2013-11-05 2021-12-23
GOLDSTONE, Leonard Clement Director 2024-11-04 2026-02-18
HIRST, Emily Director 2023-05-10 2026-02-04
JAFFA, David Antony Director 2016-04-13 2023-05-10
KASSTAN-DABUSH, Benjamin, Dr Director 2023-05-10 2024-11-04
LEVENTHALL, Gideon Director 2023-05-10 2026-02-09
LIVINGSTON, Richard Jack Director 2013-12-08 2015-01-01
MARIN, Jennifer Ann Director 2013-12-08 2021-07-20
MILLAN, Anne Davina Director 2013-12-08 2018-10-18
NATHANS, Miranda Josephine Director 2013-12-08 2015-01-01
NELSON, Tania Sara Director 2013-12-08 2015-05-21
PEARCE, Juliette Director 2013-12-08 2015-01-01
REDSTON, Gareth Luke Director 2021-12-01 2025-05-09
SINGER, Andrew Michael Director 2013-01-22 2021-10-19
STUBBS, Susie Director 2016-04-13 2018-10-18
TURNER, Claire Louise Director 2016-04-13 2018-10-18
ZATMAN, Andrew Barratt Director 2013-01-22 2019-05-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-21 AA accounts Accounts with accounts type full
2023-08-24 AP01 officers Appoint person director company with name date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 AP01 officers Appoint person director company with name 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
1

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page