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Cash

£2M

+54.2% vs 2024

Net assets

£38M

+0.9% highest in 3 filed years

Employees

43

-8.5% lowest in 3 filed years

Profit before tax

-£179K

+67.6% highest in 3 filed years

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 £1,110,435£2,588,754£2,626,052 +1.4%
Operating profit -£413,641-£552,205-£179,114 +67.6%
Profit before tax -£233,282-£552,205-£179,114 +67.6%
Net profit -£233,282-£552,205-£179,114 +67.6%
Cash £2,012,685£1,296,133£1,998,149 +54.2%
Total assets less current liabilities £36,956,730£38,113,894£38,463,864 +0.9%
Net assets £36,956,730£38,113,894£38,463,864 +0.9%
Equity £36,956,730£38,113,894£38,463,864 +0.9%
Average employees 494743 -8.5%
Wages £1,138,009£1,201,950£1,219,251 +1.4%
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
Operating margin -37.3%-21.3%-6.8%
Net margin -21.0%-21.3%-6.8%
Return on capital employed -1.1%-1.4%-0.5%
Gearing (liabilities / total assets) 0.9%1.0%0.7%
Current ratio 6.48x4.47x8.73x
Interest cover -5.86x-7.19x-2.33x

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
Lovewell Blake LLP
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

13 active · 24 resigned

Name Role Appointed Born Nationality
BLAKEWAY, Linda Alison Director 2025-04-09 Oct 1968 British
BOLT, Brian Michael Director 2025-07-09 Mar 1956 British
DAVIES, Philip Mark Redvers Director 2020-03-04 Aug 1958 British
FULLMAN, David Director 2015-11-26 Jun 1952 British
GARSIDE, John Paul Director 2020-01-24 Jan 1965 British
GILES, Adam Christopher Director 2020-12-01 May 1994 British
MAGUIRE, Kevin Joseph Patrick, Dr Director 2023-08-08 Dec 1952 British
MCCARTNEY-GRAY, Laura Elizabeth Director 2020-12-01 Jan 1967 British
PACKER, Matthew Robert Director 2025-04-03 Oct 1978 British
SALMON-REID, Beth Director 2025-04-09 Nov 1991 British
SHEEHAN-FLICK, Emmanuel Director 2025-04-03 Feb 1986 British
ST LEGER-MCCONNELL, Pamela Margaret Director 2025-12-10 Nov 1966 British
TAYLOR, Boyd Glyn Director 2018-12-05 Sep 1957 British
Show 24 resigned officers
Name Role Appointed Resigned
ARTHUR, Brenda Director 2015-11-26 2017-07-22
BLANCHFLOWER, Philip Ronald Director 2015-11-26 2021-09-02
BLOWER, Roy George Director 2015-11-26 2017-07-04
BROOKSBY, Iain Alasdair Burns Director 2015-11-26 2018-07-11
BUTTON, Sally Ann Director 2020-12-01 2023-08-07
DAVIES, Philip Mark Redvers Director 2018-08-09 2019-10-01
DAVIS, Karen Ann, Cllr Director 2017-09-02 2023-11-06
FERRIS, Brenda April Director 2015-11-26 2018-09-14
FLYNN, Michael James Director 2015-11-26 2024-12-09
FORD-MCALLISTER, Ashley Rohan Director 2021-10-29 2025-10-30
GRAHAME, Lesley, Cllr Director 2015-11-27 2018-07-05
HANLON, Jacqueline Patricia Director 2020-09-16 2024-11-25
HERRIES, Christine Janet Director 2017-09-02 2020-08-15
HOOKE, Jeremy Nigel Director 2015-11-26 2016-09-02
JONES, Elspeth Georgina Director 2016-09-02 2020-09-02
LOADES, Geoffrey Director 2015-11-26 2019-12-11
MAXWELL, Marion Frances, Cllr Director 2017-09-02 2020-11-11
MIOSHI, Eneida, Professor Director 2020-09-16 2025-03-17
SCUTTER, Pamela Ann Director 2015-11-26 2017-09-02
SHIELDS, Peter Lewis Director 2015-11-26 2019-12-16
SOUTHGATE, Jeanne Mary Director 2015-11-26 2025-09-02
THOMAS, Vivien Director 2020-12-01 2023-09-08
TREVOR, Rachel Sarah Director 2018-08-24 2020-09-24
TYRRELL, Heather Jane Director 2015-11-26 2018-09-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-05-14 AA accounts Accounts with accounts type full
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-06-30 AA accounts Accounts with accounts type full
2025-04-28 CH01 officers Change person director company with change date PDF
2025-04-22 AP01 officers Appoint person director company with name date PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-06-16 AA accounts Accounts with accounts type dormant
2024-06-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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