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Cash

£367k

-44.6% lowest in 3 filed years

Net assets

£16m

+6.6% highest in 3 filed years

Employees

Average over period

Profit before tax

£163k

+352.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £466,106£443,084£590,719 +33.3%
Operating profit -£64,572£163,327 +352.9%
Profit before tax -£64,572£163,327 +352.9%
Net profit £581,263-£64,572£163,327 +352.9%
Cash £1,040,933£662,538£367,361 -44.6%
Total assets less current liabilities £15,176,009£15,298,996£16,285,842 +6.5%
Net assets £15,132,009£15,269,996£16,280,842 +6.6%
Equity £15,132,009£15,269,996£16,280,842 +6.6%
Average employees
Wages
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 2023-12-312024-12-312025-12-31
Operating margin -14.6%27.6%
Net margin 124.7%-14.6%27.6%
Return on capital employed -0.4%1.0%
Gearing (liabilities / total assets) 0.8%0.7%0.6%
Current ratio 13.91x9.00x4.84x
Interest cover -1.80x4.20x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the Charity will be able to continue as a going concern. This conclusion is based on current and anticipated financial performance, the Charity's reserves position, and the level of fixed expenditure which is well-covered by investments. No material uncertainties were identified, so the going concern basis continues to be adopted.”

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

People

7 active · 6 resigned

Name Role Appointed Born Nationality
MOORE ENGAGE LIMITED Corporate Secretary 2014-02-06
ATTWOOD, Michael Peter Director 2018-05-01 Oct 1958 British
HOEFLING, Edward Frederick Director 2014-02-06 Jul 1952 British
HOEFLING, Susan Elizabeth Director 2014-12-17 Dec 1964 British
KELLY, Ian Director 2014-02-06 Oct 1943 British
SYDENHAM, James Ian Director 2014-12-17 Feb 1967 British
WALSH, Christine Helen Director 2025-10-27 May 1963 Irish
Show 6 resigned officers
Name Role Appointed Resigned
BEDINGTON, Edward Alexander Director 2014-12-17 2016-01-20
CLARK, Dennis Leslie Director 2014-02-06 2019-07-04
CRACKNELL, Richard Michael Director 2014-02-06 2018-05-03
GARVEY, Andrew Robert Director 2014-12-17 2020-07-01
GARVEY, Tina Louisa Director 2018-05-01 2023-01-11
SHARP, Graham John Director 2014-02-06 2019-07-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 80 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-13 RESOLUTIONS Resolution
  • 2024-03-09 MA Memorandum articles
  • 2024-03-07 CC04 Statement of companys objects
Date Type Category Description
2026-07-22 AA accounts Accounts with accounts type full
2026-07-10 TM01 officers Termination director company with name termination date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-09 CH04 officers Change corporate secretary company with change date PDF
2026-03-06 AD01 address Change registered office address company with date old address new address PDF
2026-03-02 CH04 officers Change corporate secretary company with change date PDF
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AA accounts Accounts with accounts type full
2024-03-13 RESOLUTIONS resolution Resolution
2024-03-09 MA incorporation Memorandum articles
2024-03-07 CC04 change-of-constitution Statement of companys objects
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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