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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

4

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Turnover £3,048,466£108,439
Operating profit
Profit before tax
Net profit £1,972,966-£453,768
Cash £2,728,489£2,342,366£833,944£2,803,467£833,944£2,351,192
Total assets less current liabilities £2,813,158£2,359,390
Net assets £2,725,639£2,358,638£840,192£2,813,158£2,359,390
Equity £2,725,639£2,358,638£840,192£2,813,158£2,359,390
Average employees 34444
Wages £31,044£42,368£53,276£35,100
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 2025-03-31 vs 2024-04-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Net margin 64.7%
Gearing (liabilities / total assets) 0.4%0.3%
Current ratio 233.62x298.14x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees decided that the Trust would pause operational activity from 1 January 2025 for an indeterminate period whilst the Trustees refined priorities for future grant making. They continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
GOUNARI, Roza Director 2021-09-17 Oct 1968 British
MAGNAY, Michael Simon Alexander Director 2010-06-15 Jan 1973 British
MILNER, Jonathan Simon, Dr Director 2010-06-15 May 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
MILNER, James Christopher Director 2010-06-15 2021-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Roza Gounari Individual Voting 25–50% 2021-09-17 Active
Mr James Christopher Milner Individual Voting 25–50% 2016-04-06 Ceased 2021-09-17
Michael Simon Alexander Magnay Individual Voting 25–50% 2016-04-06 Active
Dr Jonathan Simon Milner Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-04-09 CH01 officers Change person director company with change date PDF
2026-04-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-09 CH01 officers Change person director company with change date PDF
2026-04-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 AA accounts Accounts with accounts type full PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-09-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-09-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-22 AP01 officers Appoint person director company with name date PDF
2021-09-22 TM01 officers Termination director company with name termination date PDF
2021-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-26 AA accounts Accounts with accounts type total exemption full
2020-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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