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Cash

£313k

+42.9% highest in 3 filed years

Net assets

£360k

+56.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

—

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income £410,246£257,728£361,425 +40.2%
Operating profit ——— —
Profit before tax ——— —
Net profit -£41,055£24,518£129,788 +429.4%
Cash £177,869£219,111£313,087 +42.9%
Total assets less current liabilities £206,012£230,530£360,318 +56.3%
Net assets £206,012£230,530£360,318 +56.3%
Equity £206,012£230,530£360,318 +56.3%
Average employees —00 —
Wages ——— —
Directors' remuneration £0£0£0 —
Directors' pension contributions £0£0— —
Highest paid director £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 2024-03-312025-03-312026-03-31
Net margin -10.0%9.5%35.9%
Gearing (liabilities / total assets) 20.9%5.1%3.5%
Current ratio 4.29x18.48x27.63x

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
Comptroller and Auditor General
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries of Historic England regarding receipt of ongoing unrestricted funding, the trustees have a reasonable expectation that the charity will have access to adequate resources to continue in operational existence for at least twelve months from the date the accounts were approved.”

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
BARLTROP, Mitchell Director 2025-10-15 Mar 1991 British
BOYLE KC, Christopher Alexander David Director 2025-10-15 Apr 1970 British
KNIGHTS, Samantha Director 2025-10-15 Aug 1991 British
MOOKERJEE, Purnima Roy Director 2024-10-24 Oct 1971 British
RICHTER, Fabian Felix, Dr Director 2019-06-20 Jul 1972 British
STRATTON-MORRIS, William Kenneth Director 2024-10-24 Nov 1965 British
Show 10 resigned officers
Name Role Appointed Resigned
BARRYMORE, Jay Ralph Dominic Director 2019-06-20 2024-10-24
BECKETT, Peter Thomas Director 2019-06-20 2024-10-24
JACOT DE BOINOD, Simon Christopher Louis Director 2017-01-16 2020-12-16
KIRK, Fiona Director 2017-01-16 2023-01-15
LAING, David Eric Director 2023-01-01 2024-02-20
LESLIE, Ellen Charlotte Director 2022-02-16 2023-11-02
MAGNUS, Laurie, Sir Director 2017-01-16 2023-06-27
O'CONNELL, Matthew Adam Director 2019-07-20 2024-10-24
SINGH, Satwinder Terry Director 2022-02-16 2025-10-15
SWIRE, Samuel Compton Director 2022-02-16 2025-10-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-08-08 AA accounts Accounts with accounts type full
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AA accounts Accounts with accounts type full

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
3

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