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Cash

£102K

+130% highest in 3 filed years

Net assets

£4.7M

+1% highest in 3 filed years

Employees

4

0% vs 2024

Profit before tax

£45K

+1,107.2% vs 2024

Accounts

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

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £574,404£544,020£587,431 +8%
Operating profit £15,079£48,589 +222.2%
Profit before tax £3,741£45,160 +1,107.2%
Net profit -£43,187£3,741£45,160 +1,107.2%
Cash £51,021£44,416£102,167 +130%
Total assets less current liabilities £5,018,348£4,998,302£5,003,218 +0.1%
Net assets £4,612,781£4,616,522£4,661,682 +1%
Equity £4,612,781£4,616,522£4,661,682 +1%
Average employees 655444 0%
Wages £169,916£167,431£181,023 +8.1%
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 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin 2.8%8.3%
Net margin -7.5%0.7%7.7%
Return on capital employed 0.3%1.0%
Gearing (liabilities / total assets) 10.0%9.6%
Current ratio 0.90x0.98x1.21x
Interest cover 0.51x2.03x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charity'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

10 active · 40 resigned

Name Role Appointed Born Nationality
BASGER, David Director 2025-01-23 Mar 1955 British
BERNSTEIN, Jeremy Paul Director 2020-09-07 Oct 1965 British
GOLDSTONE, Philip Director 2020-01-16 May 1968 British
GOODMAN, Antony Director 2011-03-07 Apr 1956 British
HARGREAVES, Aviva Director 2026-01-12 Jan 1971 British
ISAACS, Sarah Director 2020-01-16 Feb 1972 British
MATZ, Gavin Rael Aaron Director 2015-01-15 Sep 1972 British
MORYOUSSEF, Robert Director 2015-01-15 Oct 1968 British
SCHWEIGER, Wendy Director 2021-04-06 Sep 1974 British
SEGAL, Jodie Director 2022-01-17 Feb 1983 British
Show 40 resigned officers
Name Role Appointed Resigned
BERG, Alan Secretary 2012-01-20 2018-01-04
GLASKIE, Jean-Philippe Secretary 2018-01-04 2020-01-16
GOLDBLUM, Simmond Secretary 2008-03-06 2012-01-20
Secretarial Appointments Limited Corporate Secretary 2008-03-06 2008-03-06
BERG, Alan Director 2011-01-20 2020-01-16
BERNSTEIN, Baron Anthony Webber Director 2008-09-09 2015-08-24
BERNSTEIN, Samantha Jane Director 2009-01-21 2022-01-17
BLANKSTONE, Stephen Jonathan Director 2008-09-09 2014-01-15
BLOCH, Geoffrey Director 2011-01-20 2021-01-14
COWEN, David Joel Director 2013-01-10 2025-01-23
COWEN, Philip Gordon Director 2012-01-19 2015-06-26
ENGLER, Lydia Jane Director 2012-01-19 2022-01-17
FEINGOLD, Clive, Dr Director 2016-01-25 2018-01-04
FORMAN, Winston Michael, Dr Director 2012-01-19 2014-02-06
GALKOFF, Robert Director 2008-09-09 2011-08-31
GLASKIE, Jean-Philippe Director 2018-01-04 2020-01-16
GLASKIE, Jean-Phillippe Director 2008-03-06 2015-01-15
GOLDBLUM, Simmond Director 2008-03-06 2012-01-20
GOLDSTONE, Philip Director 2012-01-20 2015-01-15
GOODMAN, Antony Director 2008-09-09 2009-01-21
HARRIS, Jan, Dr Director 2008-09-09 2014-01-15
HYAMS, Alan Jack Director 2012-01-19 2022-01-17
HYMAN, Frances Miriam Director 2017-01-24 2024-11-26
ISAACS, Jeremy Robert, Mr. Director 2010-03-07 2011-01-20
KAY, Leslie Director 2008-09-09 2013-01-10
KENNEDY, David Max Director 2008-09-09 2018-04-17
KENNEDY, Vivienne Director 2008-09-09 2018-01-04
KINGSLEY, Andrew Robert Director 2017-01-24 2026-01-12
KINGSLEY, Michelle Lara Director 2008-09-09 2015-01-15
KUHILLOW, Mark Leonard Director 2017-01-24 2022-01-17
MARKS, Stuart Adam Director 2012-01-19 2018-01-04
MARKS, Stuart Adam Director 2008-09-09 2009-01-21
PHILLIPS, David Laurence Director 2011-01-20 2013-01-10
ROSEN, Charles Anthony Director 2008-03-06 2019-01-31
ROWE, Ivor Joseph Director 2008-09-09 2011-04-15
SAMUELS, Michael Lawrence Director 2015-01-15 2017-01-24
SLESS, John Brandon Director 2008-03-06 2012-01-20
STONEFIELD, Bernard Director 2008-09-09 2009-01-21
VERBY, Bernard Solomon Director 2017-01-24 2026-01-12
Corporate Appointments Limited Corporate Director 2008-03-06 2008-03-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full PDF
2026-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-02-26 AP01 officers Appoint person director company with name date PDF
2025-05-21 AA accounts Accounts with accounts type full PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2024-05-08 AA accounts Accounts with accounts type full PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-20 AA accounts Accounts with accounts type full PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 AA accounts Accounts with accounts type full PDF
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 CH01 officers Change person director company with change date PDF
2022-03-09 AP01 officers Appoint person director company with name date PDF
2022-03-09 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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