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Next accounts due

2026-09-27 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

1 item

Cash

£429K

+10.6% vs 2023

Net assets

£11M

+0.1% vs 2023

Employees

7

+16.7% 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

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £1,258,193£368,718
Operating profit
Profit before tax
Net profit £938,460£9,924
Cash £387,867£428,813
Total assets less current liabilities £11,397,997£11,397,921
Net assets £11,375,497£11,385,421
Equity £11,375,497£11,385,421
Average employees 67
Wages £102,733£110,898
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 2022-12-312023-12-312024-12-31
Net margin 74.6%2.7%
Current ratio 1.55x1.51x

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)
Auditor
UHY Hacker Young (S.E.) Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 3 in the financial statements, which indicates that the company is dependent upon the continuing support of the Creditors. Events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Significant events

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

People

8 active · 46 resigned

Name Role Appointed Born Nationality
ROSE, Jack Lee Secretary 2007-11-12 British
ABB, Harvey Ronald, Mr. Director 2013-06-30 Feb 1947 British
BLOCH, Russell Lewis Director 2019-12-01 Apr 1961 British
CONWAY, Jonathan, Mr. Director 2016-09-11 Dec 1965 British
CONWAY, Susan Kathryn Rosemary Director 2011-07-24 Feb 1943 British
DAVIDSON-BLOCH, Lindsay, Mrs. Director 2016-09-11 Mar 1965 British
HAMILTON, Howard, Mr. Director 2024-09-22 Oct 1953 British
ROSE, Jack Lee Director 2006-08-06 Apr 1945 British
Show 46 resigned officers
Name Role Appointed Resigned
SHAW, Michael Stuart Secretary 2006-06-09 2007-11-13
AMRAM, Ron, Mr. Director 2023-12-17 2024-02-20
AMRAM, Ron, Mr. Director 2007-12-13 2008-06-15
ARDEN, Cynthia Adele Director 2011-07-24 2013-03-21
ARDEN, Ronald Director 2012-09-09 2013-03-21
AWINOWICKO BERKOWTIZ WERNER, Nicholas Gabriel Director 2006-06-09 2007-09-03
BASS, Daniel Leon, Mr. Director 2019-12-01 2024-01-06
BASS, Tessa, Mrs. Director 2019-12-01 2024-01-06
BOYASK, Linda Director 2008-06-15 2010-06-20
BOYASK, Martin Harvey, Dr Director 2008-06-15 2010-04-19
CAPLIN, Alma, Mrs. Director 2019-12-01 2023-12-17
CONWAY, Jonathhan Richard Michael Director 2006-08-06 2008-02-09
COOPERMAN, Martyn Director 2008-06-15 2011-03-03
CORB, Jonathan Joel Director 2010-06-20 2012-09-09
CROOK, Michael Wallace Jackson Director 2006-06-09 2008-07-09
DAVIDSON-BLOCH, Lindsay, Mrs. Director 2013-08-19 2014-07-06
DAVIS, Keith Philip Director 2007-11-13 2008-06-15
DAVIS, Keith Philip Director 2006-06-09 2007-09-03
FLASHMAN, Michael Alan Director 2008-06-15 2010-04-19
GILMOUR, Martin Alan Director 2008-06-15 2020-02-23
GILMOUR, Martin Alan Director 2006-08-06 2007-11-13
GORDON, Richard Graham Director 2008-06-15 2008-07-17
GORDON, Richard Graham Director 2006-06-09 2007-11-13
GROSS, Russell Daniel Director 2008-06-15 2010-06-20
HAMILTON, Howard, Mr. Director 2022-05-15 2024-05-01
HYMAN, Jonathan David Director 2006-06-09 2008-06-15
LEWIS, Leonard Sidney, Mr. Director 2023-12-17 2024-02-15
LYONS, Catherine Louise Director 2012-09-09 2014-07-06
LYONS, Ivan David Director 2006-08-06 2019-12-01
METLISS, Jonathan Alexander, Mr. Director 2023-12-17 2025-05-25
MORCOWITZ, Isaac Anthony Director 2013-06-30 2017-09-10
MORCOWITZ, Isaac Anthony Director 2008-06-15 2008-08-21
PICKETT, Winston Director 2006-08-06 2007-11-13
RAMET, Adam Director 2007-11-13 2008-03-05
ROSE, Anthony Alfred, Mr. Director 2017-02-03 2022-05-15
ROSE, Anthony Alfred, Mr. Director 2008-06-15 2014-12-31
SEIDEL, David Gary Director 2010-06-20 2023-12-17
SEIDEL, David Gary Director 2006-08-06 2007-09-03
SHAPIRO, Carl Stanley Director 2006-06-09 2007-04-25
SHAW, Michael Stuart Director 2010-06-20 2015-07-13
SHAW, Michael Stuart Director 2007-11-13 2008-06-15
SHAW, Michael Stuart Director 2006-06-09 2007-09-03
SIMONS, Jack Director 2014-11-17 2017-01-23
SIMONS, Jack Director 2008-06-15 2010-06-20
SMITH, Chantal Sylvie Director 2008-06-15 2012-09-09
TOBIN, Benjamin, Mr. Director 2021-02-21 2023-12-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-01 TM01 officers Termination director company with name termination date PDF
2025-03-07 AA accounts Accounts with accounts type full
2024-12-18 AA01 accounts Change account reference date company previous shortened PDF
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-05-09 TM01 officers Termination director company with name termination date PDF
2024-02-23 TM01 officers Termination director company with name termination date PDF
2024-02-23 AP01 officers Appoint person director company with name date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-01-10 CH01 officers Change person director company with change date PDF
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-12-20 TM01 officers Termination director company with name termination date 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
1

last 12 months

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

Official Companies House page