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Next accounts due

2026-09-25 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

1 item

Cash

£418K

-36.3% vs 2023

Net assets

£12M

+20.4% vs 2023

Employees

5

0% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £653,712£808,001
Operating profit
Profit before tax
Net profit £875,441£2,060,073
Cash £655,500£417,758
Total assets less current liabilities £10,326,715£12,382,426
Net assets £10,096,112£12,156,185
Equity £10,096,112£12,156,185
Average employees 55
Wages £102,756£134,314
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
Net margin 133.9%
Current ratio 4.72x4.57x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sumer Audit
Audit opinion
Qualified
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 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.”

Significant events

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

People

7 active · 3 resigned

Name Role Appointed Born Nationality
HORTHY, Sharif Istvan Secretary 2003-12-23 British
ASSEILY, Alexandra Director 2011-04-01 Jun 1937 British
BRODEUR, Patrice, Professor Director 2011-04-01 Jun 1962 Canadian
HOLLOWAY, Andrew James Director 2024-08-15 Nov 1956 British
HORTHY, Isni Astuti Director 2011-04-01 Apr 1947 British
HORTHY, Sharif Istvan Director 2003-12-23 Jan 1941 British
RIDWAN, Muhammad Director 2011-04-01 Jun 1967 Indonesian
Show 3 resigned officers
Name Role Appointed Resigned
GUERRAND-HERMES, Hubert Director 2003-12-23 2016-05-25
GUERRAND-HERMES, Xavier Director 2003-12-23 2021-08-23
THOMSON, Garrett, Professor Director 2011-04-01 2012-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 73 total filings

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

  • 2021-10-05 MA Memorandum articles
  • 2021-10-05 RESOLUTIONS Resolution
Date Type Category Description
2026-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AA accounts Accounts with accounts type full PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-09-03 AA01 accounts Change account reference date company previous shortened PDF
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-08-15 AA01 accounts Change account reference date company current extended PDF
2024-01-18 AD01 address Change registered office address company with date old address new address PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type total exemption full
2023-09-27 AA01 accounts Change account reference date company previous shortened PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 TM01 officers Termination director company with name termination date PDF
2022-10-20 AA accounts Accounts with accounts type total exemption full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-23 AA accounts Accounts with accounts type total exemption full
2021-10-05 MA incorporation Memorandum articles
2021-10-05 RESOLUTIONS resolution Resolution
2021-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date 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