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Cash

£307K

-24.8% lowest in 3 filed years

Net assets

£552K

-0.3% vs 2024

Employees

38

-7.3% lowest in 3 filed years

Profit before tax

Period ending 2025-12-31

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 £1,276,930£1,017,311£985,414 -3.1%
Operating profit
Profit before tax £256,337-£11,111
Net profit £256,337-£11,111-£1,586 +85.7%
Cash £443,834£407,721£306,501 -24.8%
Total assets less current liabilities £859,650£824,400£803,683 -2.5%
Net assets £564,303£553,192£551,606 -0.3%
Equity £564,303£553,192£551,606 -0.3%
Average employees 414138 -7.3%
Wages £518,655£566,690£541,215 -4.5%
Directors' remuneration £0£0

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
Net margin 20.1%-1.1%-0.2%
Gearing (liabilities / total assets) 42.2%40.3%
Current ratio 4.20x

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
Wright Vigar Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

8 active · 16 resigned

Name Role Appointed Born Nationality
BOLLARD, Deberah Ann Director 2022-12-06 Apr 1965 British
BONSER, Nicholas Stephen Director 2025-06-12 Jan 1965 British
COOKE, Nikki Leigh Director 2023-02-13 Dec 1971 British
CUSHEN, Phil Director 2024-05-23 Aug 1961 British
DELANEY, Kieran Sean Director 2024-05-23 May 1964 British
HUNTER, Andrew John Director 2025-06-12 Jan 1964 British
PENNOCK, Nicholas Paul Director 2025-06-12 Jul 1961 British
SIMPSON, Stephanie May Director 2024-01-01 Feb 1972 British
Show 16 resigned officers
Name Role Appointed Resigned
BARR, Kim Director 2015-03-10 2025-01-24
BREALEY, Emma Theresa Director 2014-02-26 2023-05-04
BRINE, Karen Director 2022-12-06 2024-08-23
DAY, Charles Richard Director 2015-06-02 2015-11-09
FINLEY, Jonathan James Director 2017-09-05 2022-09-01
LEE, Harriet Director 2019-01-02 2023-05-04
LEYLAND, Craig James Director 2016-05-01 2019-05-29
MIDGLEY, Amarylis Director 2015-03-10 2024-05-23
PEACOCK, Tim Director 2014-02-26 2023-11-30
POLE, Julie Director 2014-02-26 2024-05-23
REYNOLDS, Melanie Jane Director 2025-06-12 2026-01-31
SARGEANT, Simon Andrew Director 2015-11-09 2017-04-17
SCARBOROUGH, Justin Keith Director 2014-02-26 2019-05-29
SCARBOROUGH, Keith Director 2014-02-26 2020-10-27
SCARBOROUGH, Yvonne Mary Director 2019-01-02 2020-10-27
TATLOW, Emma Louise Director 2023-02-13 2025-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Craig James Leyland Individual Significant influence 2016-05-01 Ceased 2019-01-02
Mr Tim Peacock Individual Significant influence 2016-04-06 Ceased 2019-01-02
Mrs Amarylis Midgely Individual Significant influence 2016-04-06 Ceased 2019-01-02
Ms Emma Theresa Brealey Individual Significant influence 2016-04-06 Ceased 2019-01-02
Mrs Julie Pole Individual Significant influence 2016-04-06 Ceased 2019-01-02
Mr Justin Keith Scarborough Individual Significant influence 2016-04-06 Ceased 2019-01-02
Mrs Kim Barr Individual Significant influence 2016-04-06 Ceased 2019-01-02
Mr Keith Scarborough Individual Significant influence 2016-04-06 Ceased 2019-01-02
Mr Simon Andrew Sargeant Individual Significant influence 2016-04-06 Ceased 2017-04-17

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-01-25 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-10 AP01 officers Appoint person director company with name date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-08-23 TM01 officers Termination director company with name termination date PDF
2024-06-02 AP01 officers Appoint person director company with name date PDF
2024-05-30 AP01 officers Appoint person director company with name date PDF
2024-05-29 TM01 officers Termination director company with name termination date PDF
2024-05-29 TM01 officers Termination director company with name termination date PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-14 AP01 officers Appoint person director company with name date PDF
2023-12-19 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
2

last 12 months

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

Official Companies House page