TAGMARSH CHARITY LIMITED
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Cash
£1.3M
Latest balance sheet
Net assets
£23M
Equity attributable
Employees
7
Average over period
Profit before tax
-£1.3M
Period ending 2023-06-30
Net assets
1-year trend · vs Health Care median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | Δ vs prior |
|---|---|---|---|
| Turnover | £1,790,501 | — | |
| Operating profit | — | — | |
| Profit before tax | -£1,279,462 | — | |
| Net profit | -£1,282,517 | — | |
| Cash | £1,291,322 | — | |
| Total assets less current liabilities | £24,888,068 | — | |
| Net assets | £22,909,261 | — | |
| Equity | £22,909,261 | — | |
| Average employees | 7 | — | |
| Wages | £101,666 | — | |
| 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 —. 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 | 2023-06-30 |
|---|---|---|
| Net margin | -71.6% | |
| Current ratio | 17.78x |
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.
Name history
Renamed 1 time since incorporation
- TAGMARSH CHARITY LIMITED 1991-03-08 → present
- TAGMARSH LIMITED 1980-05-23 → 1991-03-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cohen Arnold
- 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. 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 group's or charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TAGMARSH CHARITY LIMITED · parent
- Gradelight Limited 100%
- Grademoon Limited 100%
- Gradestar Limited 100%
- Windus Holdings 1 Ltd 100%
- Windus Holdings 2 Ltd 100%
Significant events
- “The charity continued its philanthropic activities in support of poverty, religion, education and other charitable institutions, donating £1,370,370 (2024: £1,123,542). Gross income from direct property investment and trading was £459,865 (2024: £1,038,527), with net (expenditure)/income of £(15,227) (2024: £211,646) from indirect property investments. Grademoon Limited focused on new property development projects; other subsidiaries did not trade.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERKOVITS, Shalom Ervin | Secretary | 2007-09-20 | — | British |
| BARD, Baruch | Director | 1993-03-30 | Feb 1949 | British |
| BERKOVITS, Shalom Ervin | Director | 2007-09-20 | Apr 1973 | British |
| SINITSKY, Sidney Samuel | Director | 1993-03-30 | May 1948 | British |
| WARMBERG, Asher | Director | 2017-10-02 | Aug 1954 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERKOVITS, Kalman | Secretary | — | 2007-09-20 |
| BERKOVITS, Kalman | Director | — | 2007-09-20 |
| BERKOVITS, Robert | Director | — | 2022-11-30 |
| JUST, Tibor | Director | 1993-03-30 | 2017-02-20 |
| KOZIELEK, Charles | Director | 1993-03-30 | 2017-10-02 |
| LEBRECHT, Chaim Shimen | Director | 2017-10-02 | 2019-01-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type group | |
| 2026-05-30 | CH01 | officers | Change person director company with change date | |
| 2026-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-17 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type group | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-28 | AA | accounts | Accounts with accounts type group | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-11 | AA | accounts | Accounts with accounts type group | |
| 2021-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.