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Cash

£524K

+69.9% vs 2024

Net assets

£519K

+378.4% vs 2024

Employees

0

Average over period

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 £1,509,249£1,708,999 +13.2%
Operating profit
Profit before tax
Net profit -£175,433£410,173 +333.8%
Cash £308,183£523,659 +69.9%
Total assets less current liabilities £108,408£518,581 +378.4%
Net assets £108,408£518,581 +378.4%
Equity £108,408£518,581 +378.4%
Average employees 000
Wages
Directors' remuneration

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 -11.6%24.0%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 1.52x65.81x

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
Consilium 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

8 active · 10 resigned

Name Role Appointed Born Nationality
MARTIN, Lowri Clare Secretary 2023-08-31
ANDERSON, Keith Director 2013-03-14 Sep 1964 British
HARKESS, Janette Director 2023-08-31 Jun 1964 British
HILL, Melanie Director 2019-09-19 Oct 1971 British
HOPKINSON, Thomas Director 2026-03-17 Apr 1980 British
LONGLEY, Anita Jane Director 2018-04-16 May 1962 British
SKERRATT, Sarah, Professor Director 2023-08-31 Feb 1965 British
SMITH, Louise Director 2022-01-05 Feb 1980 British
Show 10 resigned officers
Name Role Appointed Resigned
FAIRLEY, Rebecca Secretary 2019-05-07 2022-12-21
PHILIP, Andrew Secretary 2023-01-26 2023-08-24
SANZ ARCAS, Maria Elena Secretary 2013-03-14 2019-04-08
BOWKER, Elaine Director 2013-05-29 2020-11-03
LOUGHREY, Ann Director 2013-03-14 2016-11-30
MACQUARRIE, Stuart Dougall, Reverend Director 2022-01-05 2023-11-28
MCDONALD, Jim, Sir Director 2013-05-29 2014-04-28
MCKECHIN, Ann Director 2017-04-05 2019-06-30
MISTRY, Sarah Melanie Pearce Director 2014-09-10 2023-03-21
THORNTON, Michael Christopher Director 2013-05-29 2023-03-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-09-06 AP01 officers Appoint person director company with name date PDF
2023-09-06 AP01 officers Appoint person director company with name date PDF
2023-09-06 AP03 officers Appoint person secretary company with name date PDF
2023-08-29 TM02 officers Termination secretary company with name termination date PDF
2023-04-14 AA accounts Accounts with accounts type full
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 TM01 officers Termination director company with name termination date PDF
2023-03-21 TM01 officers Termination director company with name termination date PDF
2023-01-26 AP03 officers Appoint person secretary company with name date PDF
2022-12-21 TM02 officers Termination secretary company with name termination date PDF
2022-05-12 AA accounts Accounts with accounts type full
2022-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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