RAPHAEL FRESHWATER MEMORIAL ASSOCIATION LIMITED(THE)
Get an alert when RAPHAEL FRESHWATER MEMORIAL ASSOCIATION LIMITED(THE) files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5.8m
+129.2% vs 2024
Net assets
£108m
+4.5% vs 2024
Employees
9
0% vs 2024
Profit before tax
£6m
+301.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£2,996,000 | £6,025,000 | +301.1% | |
| Net profit | -£2,930,000 | £4,633,000 | +258.1% | |
| Cash | £2,548,000 | £5,840,000 | +129.2% | |
| Total assets less current liabilities | £125,656,000 | £131,208,000 | +4.4% | |
| Net assets | £102,900,000 | £107,533,000 | +4.5% | |
| Equity | £102,900,000 | £107,533,000 | +4.5% | |
| Average employees | 9 | 9 | 0% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 0.96x | 1.12x |
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
- Consolidated group
- Auditor
- COHEN ARNOLD
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern”
Group structure
- RAPHAEL FRESHWATER MEMORIAL ASSOCIATION LIMITED(THE) · parent
- Bastion Products Limited 100%
- Brigade Properties Limited 100%
- Charles Development Company Limited 100%
- Cherry Orchard Properties Limited 100%
- Delbast Corporation 100%
- Endsleigh Court Services Limited 100%
- Kayville Properties Limited 100%
- L K B Investments Limited 100%
- LKB (Endsleigh) Limited 100%
- Metropolitan Properties Co (Cloisters) Limited 100%
- Newprop Company Limited 100%
- Owen Cooper (Properties) Limited 100%
Significant events
- “The Trustees are saddened to report the passing of Mr D Davis on 1 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALE, Martin David Eldridge | Secretary | 2020-09-30 | — | — |
| SOUTHGATE, James Stephen | Secretary | 2020-09-30 | — | — |
| FISCHER, Richard | Director | 2014-01-23 | May 1937 | British |
| FRESHWATER, Benzion Schalom Eliezer | Director | — | Apr 1948 | British |
| FRESHWATER, Solomon Israel | Director | 2006-12-04 | Aug 1950 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRESHWATER, Nechama Golda | Secretary | — | 2004-03-03 |
| JENNER, Mark Roy Mason | Secretary | 2001-08-20 | 2020-09-30 |
| MORSE, Christopher Charles | Secretary | — | 2001-08-20 |
| DAVIS, David | Director | — | 2025-05-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type group | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | AA | accounts | Accounts with accounts type group | |
| 2023-05-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AA | accounts | Accounts with accounts type group | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AA | accounts | Accounts with accounts type group | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-26 | AA | accounts | Accounts with accounts type group | |
| 2020-10-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-10-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-10-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-07-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.