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Cash

£38m

-36.6% vs 2024

Net assets

£654m

+26.3% highest in 3 filed years

Employees

1

0% vs 2024

Profit before tax

Period ending 2025-11-30

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover £86,009,982£24,202,231£24,833,600 +2.6%
Operating profit £63,279,846£557,049
Profit before tax £63,279,846£557,049
Net profit £136,237,070
Cash £2,241,388£60,392,627£38,285,240 -36.6%
Total assets less current liabilities £539,254,373£518,165,364£654,402,434 +26.3%
Net assets £539,254,373£518,165,364£654,402,434 +26.3%
Equity £539,254,373£518,165,364£654,402,434 +26.3%
Average employees 111 0%
Wages £79,419£84,095£94,894 +12.8%
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. 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 2023-11-302024-11-302025-11-30
Operating margin 73.6%2.3%
Return on capital employed 11.7%0.1%

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
Reporting scope
Standalone (parent only)
Auditor
Bevan Buckland Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future, and continue to adopt the going concern basis of accounting.”

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
BRIERE DE L'ISLE-ENGELHARDT, Diane Marguerite Director 2010-11-17 Dec 1957 French
ENGELHARDT, Adrian Director 2011-05-16 Oct 1989 French,American
ENGELHARDT, Damien Director 2011-05-16 Feb 1988 French
ENGELHARDT, Henry Allan Director 2010-11-17 Jan 1958 American
ENGELHARDT, Shanna Briere De L'Isle Director 2016-05-05 Apr 1995 French,American
ENGELHARDT, Tara Gabriella Briere De L'Isle Director 2018-02-14 Jan 1997 French,American
SCADDEN, Louisa Director 2010-11-17 Dec 1966 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2025-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 CH01 officers Change person director company with change date PDF
2025-03-28 AA accounts Accounts with accounts type full
2024-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 AA accounts Accounts with accounts type full
2024-01-02 AD01 address Change registered office address company with date old address new address PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-05 AA accounts Accounts with accounts type full
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-16 AA accounts Accounts with accounts type full
2020-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-15 CH01 officers Change person director company with change date PDF
2020-09-15 CH01 officers Change person director company with change date PDF
2020-09-15 AD01 address Change registered office address company with date old address new address PDF
2020-09-10 AD01 address Change registered office address company with date old address new address PDF
2020-09-01 AA accounts Accounts with accounts type full
2019-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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