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Cash

£413k

-47.9% lowest in 3 filed years

Net assets

£1.7m

+30.4% highest in 3 filed years

Employees

11

+10% highest in 3 filed years

Profit before tax

£389k

+3,389% 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
Total income £612,957£660,792£950,413 +43.8%
Operating profit £73,800£11,153— —
Profit before tax £73,800£11,153£389,126 +3,389%
Net profit £73,800£11,153£389,126 +3,389%
Cash £858,371£791,218£412,595 -47.9%
Total assets less current liabilities £1,192,846£1,305,075£1,690,559 +29.5%
Net assets £1,192,846£1,278,999£1,668,125 +30.4%
Equity £1,192,846£1,278,999£1,668,125 +30.4%
Average employees 101011 +10%
Wages £157,086£164,313£185,302 +12.8%
Directors' remuneration £70,192£72,467£83,025 +14.6%
Directors' pension contributions £2,436£3,135£3,976 +26.8%
Highest paid director £48,220£48,102£57,929 +20.4%

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 12.0%1.7%—
Net margin 12.0%1.7%40.9%
Return on capital employed 6.2%0.9%—
Gearing (liabilities / total assets) 8.9%4.6%3.4%
Current ratio 7.49x22.81x12.45x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BELLO, Toluwani Director 2022-09-05 May 1989 Nigerian
HOLLINGWORTH, Paul Director 2016-01-27 May 1975 British
MEAKIN, Jane Patricia Director 2016-01-27 Apr 1964 British
NEEDHAM, Joseph William Director 2016-01-27 Feb 1977 British
STEELE, Mark Director 2020-08-07 Apr 1976 British
Show 2 resigned officers
Name Role Appointed Resigned
DOWDING, Benjamin James Director 2016-01-27 2020-09-10
NEEDHAM, Amanda Jane Director 2016-01-27 2022-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Hollingworth Individual Appoints directors, Appoints directors (as firm) 2017-01-26 Active
Mrs Sarah Louise Hollingworth Individual Appoints directors, Appoints directors (as firm) 2017-01-26 Active
Mr Joseph William Needham Individual Appoints directors, Appoints directors (as firm) 2017-01-26 Active
Mr Daniel Derek Woolf Individual Appoints directors, Appoints directors (as firm) 2017-01-26 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full PDF
2026-07-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-07-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-07-25 CH01 officers Change person director company PDF
2026-07-25 CH01 officers Change person director company with change date PDF
2026-07-23 CH01 officers Change person director company with change date PDF
2026-07-23 CH01 officers Change person director company with change date PDF
2026-07-23 CH01 officers Change person director company with change date PDF
2026-07-23 AD01 address Change registered office address company with date old address new address PDF
2026-03-30 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-27 AA accounts Accounts with accounts type full PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 AA accounts Accounts with accounts type full PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-05-11 CH01 officers Change person director company with change date PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full PDF
2022-09-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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