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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-18

Overdue

Watchouts

1 item

Cash

£165K

+56.1% vs 2024

Net assets

£5M

+3.7% vs 2024

Employees

2

0% vs 2024

Profit before tax

Period ending 2025-05-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-05-31

Metric Trend 2021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £458,635£451,548
Operating profit
Profit before tax
Net profit £200,577£166,441
Cash £105,360£164,505
Total assets less current liabilities £5,186,500£5,081,879
Net assets £4,527,289£4,693,730
Equity £4,527,289£4,693,730
Average employees 22222
Wages £64,080£67,597
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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 2021-05-312022-05-312023-05-312024-05-312025-05-31
Net margin 43.7%36.9%
Gearing (liabilities / total assets) 13.3%10.5%
Current ratio 2.89x1.13x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Knight Goodhead Limited
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.”

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
AL-KHOURY, Ayad, Dr Secretary 2003-05-15 British
AL-KHOURY, Ayad, Dr Director 2003-05-15 Aug 1958 British
HENDERSON, Sundus, Dr Director 2017-11-19 Sep 1951 British
KASSIR, Ban Hasso Director 2017-11-19 Mar 1964 British
KHOORY, Mithal Director 2017-11-19 Nov 1964 British
Show 11 resigned officers
Name Role Appointed Resigned
EDEN SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-15 2003-05-15
ASSOUFI, Basil, Dr Director 2003-05-15 2017-11-19
FENDUKLY, Louay Matti Jerjis Director 2003-05-15 2017-11-19
HANNA, Zina Director 2017-11-19 2025-05-05
HARDO, Philip, Dr Director 2017-11-19 2021-03-11
IWAS, Moran Mor Ignatius Zakka, H.H. Director 2003-05-15 2014-03-21
KARIM, Cyril Aphrem, H.H. Director 2017-11-19 2023-09-18
SHAIO, Zoohair Director 2012-05-20 2017-11-19
SHAMOON, Manhal, Dr Director 2003-05-15 2017-04-26
SHAMOON, Zain Manhal Director 2017-11-19 2026-01-24
GLASSMILL LIMITED Corporate Nominee Director 2003-05-15 2003-05-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-03-29 AA accounts Accounts with accounts type full
2026-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-02-24 AA accounts Accounts with accounts type full PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-02-27 AA accounts Accounts with accounts type full PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 AA accounts Accounts with accounts type full PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-28 AA accounts Accounts with accounts type total exemption full
2021-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-13 AA accounts Accounts with accounts type total exemption full
2021-03-24 TM01 officers Termination director company with name termination date PDF
2021-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-29 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page