THE RUMI FOUNDATION
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Cash
£6m
+35% vs 2025
Net assets
£64m
+2.3% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £1,165,214 | £9,039,113 | £7,999,032 | -11.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£1,359,275 | £96,472 | £1,429,245 | +1,381.5% | |
| Cash | £6,393,075 | £4,452,601 | £6,009,774 | +35% | |
| Total assets less current liabilities | £143,150,015 | £144,898,503 | £141,089,625 | -2.6% | |
| Net assets | £62,338,978 | £62,435,450 | £63,864,695 | +2.3% | |
| Equity | £62,338,978 | £62,435,450 | £63,864,695 | +2.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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. 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | -116.7% | 1.1% | 17.9% | |
| Gearing (liabilities / total assets) | 58.4% | 58.2% | 56.2% | |
| Current ratio | 1.11x | 1.17x | 1.48x |
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
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore the Trustees consider that there is reasonable assurance the Group and the Foundation will have sufficient resources to enable them to continue in operation for the foreseeable future, being a period of no less than one year from the date of approval of these Financial Statements.”
Group structure
- THE RUMI FOUNDATION · parent
- Hundred Squared Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALCOLMSON, Stuart | Secretary | 2020-09-30 | — | — |
| MALCOLMSON, Stuart Matthew | Director | 2020-09-28 | Apr 1976 | British |
| MURIITHI, David | Director | 2006-07-18 | May 1969 | Kenyan |
| POLLARD, Brent | Director | 2006-07-18 | Apr 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VERJEE, Jehad | Secretary | 2006-07-18 | 2020-09-30 |
| BROADWAY SECRETARIES LIMITED | Corporate Secretary | 2006-06-08 | 2006-07-18 |
| VERJEE, Jehad | Director | 2006-07-18 | 2020-09-30 |
| BROADWAY DIRECTORS LIMITED | Corporate Director | 2006-06-08 | 2006-07-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type group | |
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type group | |
| 2024-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AA | accounts | Accounts with accounts type group | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type group | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-10 | AA | accounts | Accounts with accounts type group | |
| 2021-09-10 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2021-09-10 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2021-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-18 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.