STELIOS PHILANTHROPIC FOUNDATION
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£27M
+17% highest in 4 filed years
Net assets
£41M
+4.5% highest in 4 filed years
Employees
7
+40% highest in 4 filed years
Profit before tax
£2M
-76.2% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,954,657 | £14,376,341 | |
| Operating profit | — | — | — | £7,421,820 | £1,258,562 | |
| Profit before tax | — | — | — | £7,421,820 | £1,764,762 | |
| Net profit | — | — | — | £7,421,820 | £1,764,762 | |
| Cash | — | £6,155,711 | £14,835,514 | £22,722,130 | £26,592,418 | |
| Total assets less current liabilities | — | £22,159,264 | £31,833,970 | £39,695,219 | £42,552,981 | |
| Net assets | — | £21,938,122 | £31,773,399 | £39,195,219 | £40,959,981 | |
| Equity | — | — | — | £39,195,219 | £40,959,981 | |
| Average employees | — | 4 | 4 | 5 | 7 | |
| Wages | — | — | — | £161,934 | £231,313 | |
| Directors' remuneration | — | — | — | £61,406 | £60,931 |
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 2025-09-30 vs 2024-09-30
-
Turnover
-15.2%
£16,954,657 £14,376,341
-
Cash
+17%
£22,722,130 £26,592,418
highest in 4 filed years
-
Net assets
+4.5%
£39,195,219 £40,959,981
highest in 4 filed years
-
Employees
+40%
5 7
highest in 4 filed years
-
Operating profit
-83%
£7,421,820 £1,258,562
-
Profit before tax
-76.2%
£7,421,820 £1,764,762
-
Wages
+42.8%
£161,934 £231,313
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 43.8% | 8.8% | |
| Net margin | — | — | — | 43.8% | 12.3% | |
| Return on capital employed | — | — | — | 18.7% | 3.0% | |
| Gearing (liabilities / total assets) | — | — | — | 3.0% | 6.9% | |
| Current ratio | — | 12.79x | 23.83x | 31.70x | 18.41x |
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
- Kirk Rice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Foundation has sufficient resources so that it can discharge its liabilities for at least a year from the date the financial statements are approved and ensure adequate resources to continue in operational existence for the foreseeable future. For this reason, the Trustees continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- STELIOS PHILANTHROPIC FOUNDATION · parent
- Fondation Philanthropique Stelios - Monaco
Significant events
- “Promoting lasting peace on the island of Cyprus and, since 30 October 2025, in Ireland.”
- “The charitable company will invest its surplus funds in order to generate its own recurring income from which it can fund future donations, following a change of the articles of association with a new investment policy adopted on 10 April 2024.”
- “The charitable company plans to continue to donate funds in accordance with its policies in the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTON, Malcolm Peter Speight | Director | 2011-03-16 | Mar 1937 | British |
| EUDE, Jean-Claude Louis | Director | 2017-02-13 | May 1941 | French |
| HAJI-IOANNOU, Stelios, Sir | Director | 2011-03-16 | Feb 1967 | Cypriot,British |
| MANASSE, Donald Michael | Director | 2017-02-13 | Nov 1951 | German |
| MOURKOGIANNIS, Nikos | Director | 2017-02-13 | Mar 1952 | Greek |
| ROUVITHA PANOU, Irene | Director | 2022-05-25 | Mar 1958 | Cypriot |
| WATSON, David | Director | 2017-02-13 | Nov 1947 | Greek |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELIADES, Marios | Director | 2017-02-13 | 2022-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Malcolm Peter Speight Barton | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-13 |
| Sir Stelios Haji Ioannou | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-16 MA Memorandum articles
- 2024-04-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | CH01 | officers | Change person director company with change date | |
| 2024-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-16 | MA | incorporation | Memorandum articles | |
| 2024-04-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | AA | accounts | Accounts with accounts type small | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-20 | AA | accounts | Accounts with accounts type small | |
| 2022-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.