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Cash

£3.4M

USD 4,565,360

+25.7% highest in 3 filed years

Net assets

£4.6M

USD 6,170,130

+0.1% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£153K

USD -204,517

-127.1% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £2,831,826£2,285,321 -19.3%
Operating profit
Profit before tax £564,274-£153,105 -127.1%
Net profit £599,841-£145,098
Cash £1,795,469£2,719,742£3,417,697 +25.7%
Total assets less current liabilities £4,614,912£4,619,052 +0.1%
Net assets £3,923,804£4,614,912£4,619,052 +0.1%
Equity £3,923,804£4,614,912£4,619,052 +0.1%
Average employees 444 0%
Wages £72,193£91,005£83,846 -7.9%
Directors' remuneration £46,683£50,642 +8.5%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-08-312024-08-312025-08-31
Net margin -6.3%
Gearing (liabilities / total assets) 1.8%5.6%
Current ratio 77.34x32.68x13.43x

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
Auditor
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees are of the view that a Going concern basis is appropriate financially and that there are no material concerns currently regarding our operations. We will continue to monitor the situation on the ground with our partners and respond accordingly.”

Significant events

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
ASFARI, Sawsan Director 2006-12-28 Feb 1963 British
BAZIAN, Yousef Salah Director 2012-12-07 May 1960 Jordanian
BISHARA, Marwan, Dr Director 2007-05-14 Mar 1959 Israeli
GARADAGHI, Leila Director 2009-09-27 Oct 1972 Austrian
JAHSHAN, Khalil Elias Director 2016-03-01 May 1948 American
MAGUIRE, Katherine Bucknell, Dr Director 2022-04-28 Jun 1957 British,American
Show 10 resigned officers
Name Role Appointed Resigned
BRADLEY, Sarah Secretary 2011-10-27 2012-01-20
SAFIEH, Diana Secretary 2012-01-23 2013-03-20
WOLTON, David Alexander Secretary 2007-05-19 2011-10-27
THOMAS EGGAR SECRETARIES LIMITED Corporate Secretary 2006-12-28 2009-10-01
BSEISU, Dina Director 2012-07-11 2016-04-07
ELSHAYYAL, Abdurrahman Muhammad Farid Director 2016-03-01 2022-10-17
FREEMAN, David Charles Director 2006-12-28 2016-04-07
GHATTAS, Basel, Dr Director 2007-05-14 2013-03-20
MAHAMEED, Eyad Director 2016-03-01 2024-04-24
WOLTON, David Alexander Director 2007-05-19 2017-03-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 94 total filings

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

  • 2023-11-17 MA Memorandum articles
  • 2023-11-09 RESOLUTIONS Resolution
  • 2023-07-07 MA Memorandum articles
  • 2023-07-07 RESOLUTIONS Resolution
Date Type Category Description
2026-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-06 AA accounts Accounts with accounts type full
2025-06-03 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-12-04 AD01 address Change registered office address company with date old address new address PDF
2024-05-28 AA accounts Accounts with accounts type full
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 MA incorporation Memorandum articles
2023-11-09 RESOLUTIONS resolution Resolution
2023-07-07 MA incorporation Memorandum articles
2023-07-07 RESOLUTIONS resolution Resolution
2023-05-23 AA accounts Accounts with accounts type full
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-30 TM01 officers Termination director company with name termination date PDF
2022-06-09 AA accounts Accounts with accounts type full
2022-05-11 AP01 officers Appoint person director company with name date PDF
2022-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-11 AA accounts Accounts with accounts type full
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates 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