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Cash

£176K

+4,286.6% highest in 3 filed years

Net assets

£411K

+3.7% vs 2024

Employees

44

+29.4% 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 £967,128£1,217,691£1,682,729 +38.2%
Operating profit
Profit before tax -£356,206-£42,971
Net profit -£356,206-£42,971£14,675 +134.2%
Cash £65,912£4,010£175,903 +4,286.6%
Total assets less current liabilities £439,205£396,233£410,908 +3.7%
Net assets £439,205£396,233£410,908 +3.7%
Equity £439,204£396,233£410,908 +3.7%
Average employees 303444 +29.4%
Wages £525,674£614,424£928,083 +51%
Directors' remuneration £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 2023-12-312024-12-312025-12-31
Net margin -36.8%-3.5%0.9%
Gearing (liabilities / total assets) 33.0%31.9%
Current ratio 0.89x0.73x0.65x

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
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the charity's ability to continue as a going concern.”

Significant events

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

People

7 active · 2 resigned

Name Role Appointed Born Nationality
WILSON, Robert Nelson Secretary 2007-01-03 British
BROTHERSTON, Douglas John Director 2025-12-18 May 1961 British
MCMICKING, Diana Jane Director 2025-12-18 Dec 1966 British
WHITTLE, Alberta Director 2022-08-04 Apr 1980 Scottish
WILSON, Nicola Jane Director 2007-01-03 Feb 1967 British
WILSON, Robert Rory Director 2025-12-18 May 1998 British
WILSON, Robert Nelson Director 2007-01-03 Jul 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
CAIRNEY, Gemma Margaret Director 2022-08-04 2025-08-04
LILLEY, Clare Louise Director 2022-08-04 2025-08-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Nelson Wilson Individual Significant influence 2016-04-06 Active
Mrs Nicola Jane Wilson Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2025-10-22 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-03-28 AA accounts Accounts with accounts type small
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type small
2022-08-04 AP01 officers Appoint person director company with name date PDF
2022-08-04 AP01 officers Appoint person director company with name date PDF
2022-08-04 AP01 officers Appoint person director company with name date PDF
2022-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AA accounts Accounts with accounts type small
2021-04-19 AA accounts Accounts with accounts type small

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