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Cash

£1.8m

+25.3% highest in 3 filed years

Net assets

£16m

+5.5% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

£835k

-0.2% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £1,410,141£1,099,936£1,128,164 +2.6%
Operating profit £653,142£254,065£233,180 -8.2%
Profit before tax £1,260,791£837,087£835,151 -0.2%
Net profit £1,260,791£837,087£835,151 -0.2%
Cash £1,031,812£1,438,835£1,802,628 +25.3%
Total assets less current liabilities £16,687,544£17,485,678£18,281,730 +4.6%
Net assets £14,256,047£15,093,134£15,928,284 +5.5%
Equity £14,256,047£15,093,134£15,928,284 +5.5%
Average employees 333 0%
Wages £132,445£138,535
Directors' remuneration £78,698£90,407£93,639 +3.6%
Highest paid director £60,001£80,001

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 . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 46.3%23.1%20.7%
Net margin 89.4%76.1%74.0%
Return on capital employed 3.9%1.5%1.3%
Gearing (liabilities / total assets) 15.2%14.3%13.6%
Current ratio 8.93x11.28x12.73x
Interest cover 62.59x24.67x22.83x

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

  1. ISLEWORTH & HOUNSLOW CHARITY LIMITED 2006-09-19 → present
  2. I & HC 2005 2005-09-29 → 2006-09-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group'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.”

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

People

14 active · 36 resigned

Name Role Appointed Born Nationality
BROOKS, Alan Secretary 2020-10-01
BARTHOLOMEW, Ronald John Director 2010-07-20 Sep 1945 British
CARROLL, Angela Director 2008-09-23 Jul 1964 British
CHRISTIE, Samantha Emma Director 2025-07-31 Mar 1975 British
COKAYNE, David, Reverend Director 2023-09-28 May 1989 British
DODKINS, Peter George Director 2006-02-28 Dec 1952 British
GILL, William, Reverend Director 2025-07-31 Jan 1970 British
GREEN, Linda Anne Director 2014-06-10 Apr 1958 British
HUTCHINSON, Anthony William Director 2025-07-31 Apr 1954 British
LOUKI, Antonios Director 2014-06-10 Jun 1959 British
LUCY, Christopher Stephen Director 2022-03-31 Apr 1960 British
SYLVESTER, Shirley Director 2014-05-20 Sep 1959 British
TIPPINS, John, Dr Director 2018-05-24 May 1950 British
TURNER, Paul Director 2007-02-28 Apr 1932 British
Show 36 resigned officers
Name Role Appointed Resigned
AMES LEWIS, Juliet Felicity Forbes Secretary 2007-03-09 2015-03-13
NEWITT, Barry John Secretary 2015-05-26 2020-09-30
BROADWAY SECRETARIES LIMITED Corporate Secretary 2005-09-29 2006-03-12
ANDERSON, Simon Director 2007-02-28 2010-07-20
ANDREWS, Caroline Jane Director 2008-05-20 2016-05-25
ANDREWS, Philip, Cllr Director 2007-06-01 2009-12-24
BAINS, Mindu, Cllr Director 2010-07-20 2014-06-19
BARWOOD, Felicity, Cllr Director 2007-02-28 2014-06-19
BEGLEY, Desmond Director 2007-02-28 2013-09-24
BROOKER, Anna Lesley, Reverend Director 2007-02-28 2015-03-19
CARTWRIGHT, Emma Director 2014-05-20 2020-01-31
COOKE, Alan John Director 2008-05-20 2015-07-07
DAVIDSON, Helena Director 2017-07-20 2025-05-29
FISHER, Paul Director 2007-02-28 2007-05-22
FREEMAN, David James Director 2007-02-28 2010-07-20
GILLUM, Thomas Alan, Reverend Director 2011-03-24 2017-06-30
HARDY, Jonathan Andrew Director 2007-06-01 2010-07-20
HARDY, Maggie Maguire Director 2010-02-01 2011-07-27
HEAPS, Roy Director 2007-02-28 2013-01-23
HEWITT, Frederick William Director 2007-02-28 2009-05-21
HIBBS, Genevieve Mary, Dr Director 2007-02-28 2010-07-20
HORWOOD, Geraldine Director 2009-05-21 2014-05-20
JENKINS, Jonathan Maxwell Director 2014-05-20 2016-11-24
KLAMUT, Wojciech Director 2007-02-28 2008-05-20
LADDEN, Anthony Lake Director 2007-02-28 2013-09-24
MACLURE, David, Rev Director 2017-09-21 2024-03-28
MALIK, Nisar Ahmed Director 2010-07-20 2014-06-19
MAYNE, Edward Owen, Cllr Director 2010-07-20 2014-06-19
MCKENDRY, Anthony Charles Director 2011-11-22 2021-05-27
MYLES, Peter, Revd Director 2007-02-28 2008-05-20
SEGATTA, Endre Director 2007-02-28 2008-07-17
TURNER, Ann Director 2007-02-28 2017-12-31
WALTON, Alison Claire, Rev Director 2016-07-21 2022-03-06
WOODS, David George Director 2014-05-20 2025-05-29
WRIGHT, Juliette Sophie Director 2007-02-28 2007-04-07
BROADWAY DIRECTORS LIMITED Corporate Director 2005-09-29 2007-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-08-24 TM01 officers Termination director company with name termination date PDF
2026-08-11 TM01 officers Termination director company with name termination date PDF
2026-08-09 AA accounts Accounts with accounts type group
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-08-22 AA accounts Accounts with accounts type group
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type group
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-03-04 CH01 officers Change person director company with change date PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type full
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-25 AA accounts Accounts with accounts type full
2022-04-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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