KHOO TECK PUAT UK FOUNDATION
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Next accounts due
2027-03-29 (in 10mo)
Last filed for 2025-06-29
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£14M
Latest balance sheet
Net assets
£89M
Equity attributable
Employees
3
Average over period
Profit before tax
£3M
Period ending 2025-06-29
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-06-29
| Metric | Trend | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-29 | 2023-06-30 | 2024-06-29 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £5,741,742 | £5,206,111 | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | £2,601,689 | £2,716,050 | |
| Net profit | — | — | — | — | — | — | — | — | £2,601,689 | £2,716,050 | |
| Cash | — | £9,225,667 | — | £12,004,619 | — | £16,417,122 | — | £10,732,656 | £16,417,122 | £14,416,701 | |
| Total assets less current liabilities | — | £116,801,234 | — | £131,442,898 | — | £111,448,553 | — | £118,227,045 | £118,227,045 | £90,400,073 | |
| Net assets | — | £76,924,231 | — | £91,400,430 | — | £69,210,760 | — | £84,335,252 | £84,335,252 | £88,976,814 | |
| Equity | — | £76,924,231 | — | £91,400,430 | — | £69,210,760 | — | £84,335,252 | £84,335,252 | £88,976,814 | |
| Average employees | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| 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 2025-06-29 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-29 | 2023-06-30 | 2024-06-29 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | — | — | — | 45.3% | 52.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 30.6% | 30.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 4.22x | 0.48x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 30 June 2025 the charity had net current liabilities of £19,148,242 as a result of the classification of the charity's loan which is due for repayment in May 2026 as a current liability. The Trustees of the Estate of Khoo Teck Puat have agreed to extend the loan term for another ten years from May 2026. Consequently, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future, being a period of no less than twelve months following the date that the financial statements are approved. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Subsequent to the year end, on 17 April 2026, the foundation agreed an extension to its existing loan facility with the Estate of Khoo Teck Puat. Under the revised terms, the maturity date of the loan has been extended from May 2026 to May 2036. The terms defined in the original loan agreement remain unchanged under the amendment agreement.”
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 |
|---|---|---|---|---|
| JTC (UK) LIMITED | Corporate Secretary | 2022-07-28 | — | — |
| KHOO, Elizabeth | Director | 2011-08-12 | Feb 1959 | Singaporean |
| KHOO, Eric Kim Hai | Director | 2011-08-12 | Mar 1965 | Singaporean |
| KHOO, Mavis Bee Geok | Director | 2011-08-12 | Nov 1946 | Singaporean |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALCO SECRETARIES LIMITED | Corporate Secretary | 2011-09-19 | 2022-07-28 |
| CARMICHAEL, Jennifer Khoo | Director | 2011-06-08 | 2020-12-08 |
| CARMICHAEL, Robert Neil Bruce | Director | 2011-06-08 | 2018-05-14 |
| KHOO KIM GEOK, Jacqueline | Director | 2011-08-12 | 2015-12-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | CH01 | officers | Change person director company with change date | |
| 2023-06-12 | CH01 | officers | Change person director company with change date | |
| 2023-06-12 | CH01 | officers | Change person director company with change date | |
| 2023-01-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-01-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type small | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-06 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.