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Cash

£158k

Latest balance sheet

Net assets

£13m

Equity attributable

Employees

2

Average over period

Profit before tax

-£302k

Period ending 2023-12-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-31 Δ vs prior
Turnover
Operating profit -£704,701
Profit before tax -£301,977
Net profit £219,887
Cash £157,861
Total assets less current liabilities £12,719,512
Net assets £12,674,512
Equity £12,674,512
Average employees 2
Wages £57,042
Directors' remuneration £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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Return on capital employed -5.5%
Current ratio 0.93x

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

“The financial statements have been prepared on a going concern basis. The Trustees have assessed the charitable company's ability to continue as a going concern, including the impact of ongoing economic challenges, and have adequate expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
COCKBURN, Howard Director 2019-09-20 Jan 1973 British
DOYLE, Roberta Director 2020-11-10 Jan 1960 British
HOLLOWAY, James Essex Director 2019-09-20 Nov 1948 British
MORRISON, Maureen Stringer Director 2019-09-20 Mar 1948 British
SYSON, Jonathan William Thomas Director 2019-09-20 May 1980 British
Show 2 resigned officers
Name Role Appointed Resigned
ARNOT, Ian Director 2021-08-20 2026-01-17
RYDER, Elizabeth Jane Director 2021-08-20 2023-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-07-07 AA accounts Accounts with accounts type full
2026-06-03 TM01 officers Termination director company with name termination date PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-10-07 CH01 officers Change person director company with change date PDF
2025-10-07 CH01 officers Change person director company with change date PDF
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 AA accounts Accounts with accounts type full
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-01-05 TM01 officers Termination director company with name termination date PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type full
2022-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-01 AA accounts Accounts with accounts type full
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-26 AP01 officers Appoint person director company with name date PDF
2021-08-26 AP01 officers Appoint person director company with name date PDF
2021-06-04 AA accounts Accounts with accounts type full
2021-01-14 AP01 officers Appoint person director company with name date PDF
2020-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF

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
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page