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Cash

£540K

+16.8% highest in 3 filed years

Net assets

£486K

+41.6% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

£143K

-47.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £69,802£1,211,249£1,352,659 +11.7%
Operating profit £274,316£142,798 -47.9%
Profit before tax £274,316£142,798 -47.9%
Net profit £69,126£274,316£142,798 -47.9%
Cash £48,767£462,140£539,955 +16.8%
Total assets less current liabilities £69,126£343,442£486,240 +41.6%
Net assets £69,126£343,442£486,240 +41.6%
Equity £69,126£343,442£486,240 +41.6%
Average employees 033 0%
Wages £63,978£91,630 +43.2%
Directors' remuneration £32,400£60,760 +87.5%

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 2023-08-312024-08-312025-08-31
Operating margin 22.6%10.6%
Net margin 99.0%22.6%10.6%
Return on capital employed 79.9%29.4%
Gearing (liabilities / total assets) 29.0%16.6%
Current ratio 34.99x3.40x5.99x

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
Perrys Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

9 active · 1 resigned

Name Role Appointed Born Nationality
CHITTY, Sonya Shantha Director 2025-01-31 Oct 1974 British
GIBBS, Stuart Graham Director 2023-08-02 Nov 1978 British
GRAY, Philip Director 2023-08-02 Oct 1969 British
JAMES, Adam Paul Director 2023-02-20 Nov 1980 British
PARSONS, Wayne Alan Director 2024-07-30 May 1980 British
SCHOFIELD, Hannah Jane Director 2023-02-20 Apr 1982 British
SIMPKINS, Andrew Gordon Director 2023-08-02 Aug 1964 British
SIMS, Gareth Richard Director 2024-01-03 Jan 1992 British
WIGHTMAN, Richard Eric Director 2023-08-02 May 1959 British
Show 1 resigned officer
Name Role Appointed Resigned
ROWE, Benjamin Philip Director 2023-02-20 2023-09-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-05-26 AA accounts Accounts with accounts type full PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-26 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-31 AP01 officers Appoint person director company with name date PDF
2025-05-27 AA accounts Accounts with accounts type full PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2024-05-31 AA accounts Accounts with accounts type total exemption full
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 AA01 accounts Change account reference date company previous shortened PDF
2024-01-15 AP01 officers Appoint person director company with name date PDF
2024-01-15 AD01 address Change registered office address company with date old address new address PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-09-26 AP01 officers Appoint person director company with name date
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-06-05 AD01 address Change registered office address company with date old address new address PDF
2023-02-20 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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