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Cash

£786

-95.5% lowest in 3 filed years

Net assets

£4.3m

+1.6% highest in 3 filed years

Employees

115

-30.3% lowest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £1,601,444£1,733,720£1,549,990 -10.6%
Operating profit ——— —
Profit before tax ——— —
Net profit £92,324£39,376£68,629 +74.3%
Cash £3,890£17,293£786 -95.5%
Total assets less current liabilities £4,302,853£4,225,192£4,288,967 +1.5%
Net assets £4,153,095£4,192,470£4,261,100 +1.6%
Equity £4,153,095£4,192,470£4,261,100 +1.6%
Average employees 230165115 -30.3%
Wages —£1,157,152£1,034,836 -10.6%
Directors' remuneration —£9,307£11,050 +18.7%
Highest paid director —£9,307— —

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 2023-12-312024-12-312025-12-31
Net margin 5.8%2.3%4.4%
Gearing (liabilities / total assets) 9.2%7.7%6.2%
Current ratio 0.79x0.22x0.23x

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
Higgisons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting”

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
KOENIG, Jacob Secretary 2009-07-25 — British
BERGER, David Director 2020-02-19 Nov 1985 British
CIMENT, Yechiel Mechel Director 2020-06-18 Oct 1961 American
KOENIG, Jacob Director 2009-07-25 Aug 1978 American
Show 4 resigned officers
Name Role Appointed Resigned
HOLDER, Michael Director 2009-07-14 2009-07-26
OSTREICHER, Jacob Joseph Director 2009-10-01 2019-07-15
OSTREICHER, Jacob Joseph Director 2009-07-25 2012-02-03
RUBIN, Moses Director 2009-07-25 2020-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jacob Koenig Individual Voting 25–50%, Appoints directors 2026-09-16 Active
Mr Yechiel Mechel Ciment Individual Voting 25–50%, Appoints directors 2020-06-18 Active
Mr Jacob Koenig Individual Voting 25–50%, Appoints directors 2020-06-15 Ceased 2026-09-16
Mr David Berger Individual Voting 25–50%, Appoints directors 2020-06-15 Active
Mr Jacob Joseph Ostreicher Individual Significant influence 2016-07-14 Ceased 2019-07-15

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full PDF
2026-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-09-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type total exemption full
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type total exemption full
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-10 AA accounts Accounts with accounts type total exemption full
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 MR04 mortgage Mortgage satisfy charge full
2022-03-19 DISS40 gazette Gazette filings brought up to date
2022-03-18 AA accounts Accounts with accounts type total exemption full
2021-12-11 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2021-11-23 GAZ1 gazette Gazette notice compulsory
2021-09-13 AA accounts Accounts with accounts type total exemption full
2021-07-22 CS01 confirmation-statement Confirmation statement with no updates 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
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