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Cash

Latest balance sheet

Net assets

£4.2k

+53.4% highest in 3 filed years

Employees

161

+5.2% highest 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 £12,998£13,901£15,859 +14.1%
Operating profit £1,166-£337
Profit before tax £1,166-£337
Net profit £1,166-£337£1,474 +537.4%
Cash £2,554£5,553
Total assets less current liabilities £3,099£2,762£4,236 +53.4%
Net assets £3,099£2,762£4,236 +53.4%
Equity £3,099£2,762£4,236 +53.4%
Average employees 147153161 +5.2%
Wages £10,188,000£10,711,000 +5.1%
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 9.0%-2.4%
Net margin 9.0%-2.4%9.3%
Return on capital employed 37.6%-12.2%
Gearing (liabilities / total assets) 55.5%66.4%
Current ratio 2.79x1.74x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Trustees have undertaken an assessment of the charity's ability to continue as a going concern by reviewing confirmed and potential future grants from donors, estimated operating costs, and cash flow projections through to July 2027. From the assessment it is reasonable to conclude that the charity has secured or received pledges for adequate funding from its strategic funders to cover projected operating costs for the foreseeable future, continues to operate a low-risk financial model, ensuring that new activities are only initiated when secured funding meets planned costs of underlying programmes (including lease commitments and overheads), has sufficient liquidity to meet liabilities as they fall due in the foreseeable future based on cash flow projections covering 12 months from the date of approval of the financial statements”

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
CARTER, Juliette Siobhan Secretary 2021-05-10
BOURNONVILLE, Pelle Lind Director 2018-11-12 Mar 1972 Danish
PATEL, Krishna Director 2024-03-14 Oct 1979 British
READ, Jemma Director 2016-09-29 Oct 1974 British
WILLIAMS, Antha Director 2016-09-29 Dec 1976 American
Show 6 resigned officers
Name Role Appointed Resigned
AUSTIN, Kevin Philip, Dr Secretary 2017-05-22 2021-05-10
ANDERSEN, Anne Skovbro Director 2017-02-27 2018-08-20
BATES, Becky Director 2021-12-15 2023-12-18
FOSTER, Henrietta Katherine Director 2019-10-10 2021-12-08
LLOYD, Simon Trevor Director 2016-09-29 2019-07-18
NYGARD, Jesper Director 2016-09-29 2017-02-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 58 total filings

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

  • 2026-01-08 RESOLUTIONS Resolution
  • 2026-01-08 MA Memorandum articles
Date Type Category Description
2026-07-22 AA accounts Accounts with accounts type full
2026-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-26 AP01 officers Appoint person director company with name date PDF
2026-05-26 AP01 officers Appoint person director company with name date PDF
2026-05-22 AP01 officers Appoint person director company with name date PDF
2026-05-22 TM01 officers Termination director company with name termination date PDF
2026-05-22 TM01 officers Termination director company with name termination date PDF
2026-05-22 TM01 officers Termination director company with name termination date PDF
2026-05-22 AP01 officers Appoint person director company with name date PDF
2026-05-22 AP01 officers Appoint person director company with name date PDF
2026-05-22 AP01 officers Appoint person director company with name date PDF
2026-05-22 AP01 officers Appoint person director company with name date PDF
2026-01-08 RESOLUTIONS resolution Resolution
2026-01-08 MA incorporation Memorandum articles
2026-01-08 SH11 capital Capital new class members
2026-01-08 SH13 capital Capital update to class of members
2025-11-10 AAMD accounts Accounts amended with accounts type full
2025-09-02 AA accounts Accounts with accounts type total exemption full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
2

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