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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

None on the register

Cash

£354K

+23.4% vs 2023

Net assets

£1M

+4.6% vs 2023

Employees

20

-4.8% vs 2023

Profit before tax

£56K

+951% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£6,535£55,612
Net profit -£22,420£60,909
Cash £287,242£354,440
Total assets less current liabilities £1,313,752£1,374,661
Net assets £1,313,752£1,374,661
Equity £1,313,752£1,374,661
Average employees 2120
Wages £516,137£569,136
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Current ratio 7.25x17.25x

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
Goldwins Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis 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

6 active · 13 resigned

Name Role Appointed Born Nationality
COE, Robert Michael Director 2007-12-05 Feb 1946 British
COHEN, Malcolm Geoffrey Director 2019-12-03 May 1959 British
GEE, Duncan Stephen Director 2006-03-07 Oct 1946 United Kingdom
GOLDBERG, Mira Director 2010-12-07 Mar 1956 British
JANNER, Caroline Diana Director 2014-01-27 Dec 1960 British
KLING, Trudy Elizabeth-Anne Director 2003-12-03 Jan 1950 British
Show 13 resigned officers
Name Role Appointed Resigned
GRAHAM, Robert Tracy Secretary 2003-12-03 2012-12-03
ALLSHEVER, Clarisse Director 2015-06-01 2016-03-08
BOGARD, Martin Director 2008-03-18 2011-04-11
CLEMENTS, Daniel Elliot Director 2011-04-11 2014-12-01
DWEK, Ilan Gabriel Director 2005-08-08 2008-03-18
GEE, Evelyn Margaret Director 2003-12-03 2013-02-03
GEE, George Maxwell Director 2003-12-03 2008-07-21
GRAHAM, Daniel Elliot Director 2011-04-11 2011-04-11
GRAHAM, Robert Tracy Director 2003-12-03 2012-12-03
HASSECK, Richard Ian Director 2013-07-08 2024-02-01
RAITZ, Gerald Norman Director 2003-12-03 2010-12-07
ROSE, David Director 2011-06-14 2014-12-01
SHEMTOB, Bob Director 2015-12-14 2022-12-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2025-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-01-23 AA accounts Accounts with accounts type total exemption full
2024-10-29 TM01 officers Termination director company with name termination date PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AA accounts Accounts with accounts type total exemption full
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 AA accounts Accounts with accounts type total exemption full
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-17 AA accounts Accounts with accounts type total exemption full
2021-01-25 AP01 officers Appoint person director company with name date PDF
2021-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 AA accounts Accounts with accounts type total exemption full
2019-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-05 AA accounts Accounts with accounts type small
2018-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-12 AA accounts Accounts with accounts type small
2017-11-23 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
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