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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£17M

USD 22,585,517

+156.1% vs 2024

Net assets

£22M

USD 29,781,502

+64.8% vs 2024

Employees

1,541

-39.3% vs 2024

Profit before tax

£9M

USD 11,705,964

+195.5% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £92,150,672£131,923,184
Operating profit
Profit before tax -£9,163,216£8,750,814
Net profit -£9,163,216£8,750,814
Cash £6,592,112£16,883,843
Total assets less current liabilities
Net assets £13,512,400£22,263,214
Equity £13,512,400£22,263,214
Average employees 2,5381,541
Wages £1,630,454£1,657,245
Directors' remuneration £517,020£399,551

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-06-302025-06-30
Net margin -9.9%6.6%
Gearing (liabilities / total assets) 1.4%1.0%
Current ratio 70.64x103.36x

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
Buzzacott Audit LLP
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 charitable company'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.”

Significant events

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

People

7 active · 7 resigned

Name Role Appointed Born Nationality
CORNELIS, Hendrik Jan Secretary 2021-12-10
AOSSEY, Nancy Ann Director 2002-07-02 Nov 1958 American
BRAUN, Reto Director 2020-11-06 May 1941 Swiss
CORNELIS, Hendrik Jan Director 2021-03-30 Feb 1959 Netherlands
GECZY, Andrew William Director 2002-07-02 Jul 1963 American
O'HAGAN, Dominic James Director 2023-08-31 Sep 1966 British
SUNDBLAD, Bill Director 2014-06-26 Dec 1948 American
Show 7 resigned officers
Name Role Appointed Resigned
AOSSEY, Nancy Anne Secretary 2002-07-02 2003-02-13
GECZY, Antje Brigitte, Mrs. Secretary 2003-01-13 2010-06-02
AHRENS, Sarah Director 2002-07-02 2006-11-24
CORDER, Susan Jane Director 2002-07-02 2011-04-04
CORNELIS, Hendrik Jan Director 2010-06-02 2016-12-15
GECZY, Antje Brigitte, Mrs. Director 2002-07-02 2010-06-02
KIRK, Timothy Stewart Director 2009-12-10 2020-10-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 90 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-08-17 RESOLUTIONS Resolution
  • 2022-08-17 MA Memorandum articles
Date Type Category Description
2026-02-19 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-09-11 AP01 officers Appoint person director company with name date PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AA accounts Accounts with accounts type full
2022-09-15 AD01 address Change registered office address company with date old address new address PDF
2022-08-17 RESOLUTIONS resolution Resolution
2022-08-17 MA incorporation Memorandum articles
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AA accounts Accounts with accounts type full
2021-12-14 AP03 officers Appoint person secretary company with name date PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-07 AP01 officers Appoint person director company with name date PDF
2021-01-08 AA accounts Accounts with accounts type full
2020-11-18 AP01 officers Appoint person director company with name date PDF
2020-10-29 TM01 officers Termination director company with name termination date PDF
2020-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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