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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

2 items

Cash

-£10K

-139.4% vs 2024

Net assets

-£54K

-29.5% vs 2024

Employees

11

+22.2% vs 2024

Profit before tax

-£12K

-122.5% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-02-28

Metric Trend 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover £1,987,872£1,610,334
Operating profit
Profit before tax £54,996-£12,401
Net profit £54,996-£12,401
Cash £26,201-£10,311
Total assets less current liabilities -£41,983-£54,384
Net assets -£41,983-£54,384
Equity -£41,983-£54,384
Average employees 911
Wages £132,066£157,625
Directors' remuneration £0£0

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Net margin 2.8%-0.8%
Current ratio 0.39x

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
Haffner Hoff Ltd
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The charity has net current liabilities and an overall deficit on its reserves. The trustees acknowledge the above and are confident that the charity will be able to continue for the foreseeable future as they have obtained assurances from a local philanthropist that the charity will be able to continue to operate for the foreseeable future.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
HASSAN, Benjamin David Director 2008-02-29 Feb 1983 British
HASSAN, Nissim Director 2025-06-24 Jan 1978 British
NEUWIRTH, David Director 2008-02-27 Nov 1970 Australian
Show 5 resigned officers
Name Role Appointed Resigned
STONE, Benny Secretary 2008-02-27 2025-06-24
FORM 10 SECRETARIES FD LTD Corporate Secretary 2008-02-25 2008-02-28
HALPERN, Rephoel Tzvi Director 2008-02-27 2008-02-29
STONE, Benny Director 2008-02-27 2025-06-24
FORM 10 DIRECTORS FD LTD Corporate Director 2008-02-25 2008-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Neuwirth Individual Voting 25–50% 2016-04-06 Ceased 2025-06-24
Mr Benjamin David Hassan Individual Voting 25–50% 2016-04-06 Active
Mr Benny Stone Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-07-21 AP01 officers Appoint person director company with name date PDF
2025-06-24 AD01 address Change registered office address company with date old address new address PDF
2025-06-24 TM02 officers Termination secretary company with name termination date PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA accounts Accounts with accounts type full PDF
2023-11-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-17 CH01 officers Change person director company with change date PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-28 AA accounts Accounts with accounts type full 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
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page