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Cash

£132k

+2% highest in 3 filed years

Net assets

£2.2m

+2.1% highest in 3 filed years

Employees

14

-12.5% lowest in 3 filed years

Profit before tax

£44k

-28.9% vs 2024

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 £1,106,516£921,174£823,523 -10.6%
Operating profit ——— —
Profit before tax £6,200£62,441£44,381 -28.9%
Net profit £6,200£62,441£44,381 -28.9%
Cash £123,309£129,523£132,109 +2%
Total assets less current liabilities £2,791,345£2,760,668£2,701,871 -2.1%
Net assets £2,075,861£2,138,302£2,182,683 +2.1%
Equity £2,075,861£2,138,302£2,182,683 +2.1%
Average employees 201614 -12.5%
Wages £553,665£395,681£343,805 -13.1%
Directors' remuneration £195,316£0£46,769 —
Directors' pension contributions —£0£6,009 —
Highest paid director —£0£46,769 —

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
Net margin 0.6%6.8%5.4%
Gearing (liabilities / total assets) 29.1%25.8%22.8%
Current ratio 1.15x1.27x1.24x

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
IDS Chartered Accountants LLP
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.”

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
MCCRACKEN, David Secretary 2025-12-05 — —
BELL, Laura Grace Director 2025-01-12 Oct 1985 British
BUTLER, Daniel Nathan, Dr Director 2025-09-18 May 1991 British
CHESTNUTT, Stephen William Director 2025-09-18 Aug 1961 British
HUTCHINSON, Karise Charlotte, Professor Director 2018-06-18 Aug 1976 British
LYNAS, Andrew Richard Director 2008-05-26 May 1981 British
MCMULLAN, David Director 2024-10-04 Aug 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
LYNAS, Peter Robert Secretary 2010-10-07 2025-12-05
MURRAY, Karen Secretary 2008-04-03 2010-07-28
SCOTT, Alan Peter Secretary 2010-07-28 2010-10-07
HCS SECRETARIAL LIMITED Corporate Secretary 2008-04-01 2009-04-08
KELLY, Russell James Director 2008-05-26 2023-10-20
LYNAS, Peter Robert Director 2012-03-30 2025-12-05
MCCAMMON, Stephen James Director 2009-04-03 2020-02-07
SCOTT, Alan Director 2008-04-03 2017-06-13
WRIGHT, David Philip Director 2008-05-26 2025-09-16
YOUNG, Neil Andrew William Director 2017-06-12 2023-10-29
HANOVER DIRECTORS LIMITED Corporate Director 2008-04-01 2009-04-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full PDF
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-12-12 CH03 officers Change person secretary company with change date PDF
2025-12-11 AP03 officers Appoint person secretary company with name date PDF
2025-12-11 TM02 officers Termination secretary company with name termination date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-09-11 AA accounts Accounts with accounts type full PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-09-29 AA accounts Accounts with accounts type total exemption full
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type total exemption full

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
1

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