AUGUSTINIANS OF THE ASSUMPTION
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Cash
£58K
-8.9% vs 2024
Net assets
£34M
+19.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £585,498 | £3,267,994 | — | — | |
| Operating profit | — | £2,904,816 | £1,878,862 | -35.3% | |
| Profit before tax | £761,837 | £3,613,053 | — | — | |
| Net profit | £761,837 | £3,613,053 | £5,492,894 | +52% | |
| Cash | £25,566 | £63,258 | £57,617 | -8.9% | |
| Total assets less current liabilities | £24,914,689 | £28,527,742 | £34,104,621 | +19.5% | |
| Net assets | £24,914,689 | £28,527,742 | £34,104,621 | +19.5% | |
| Equity | £24,914,689 | £28,527,742 | £34,104,621 | +19.5% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 88.9% | — | |
| Net margin | 130.1% | 110.6% | — | |
| Return on capital employed | — | 10.2% | 5.5% | |
| Gearing (liabilities / total assets) | 0.4% | 0.5% | 0.4% | |
| Current ratio | 0.97x | 0.89x | 0.74x | |
| Interest cover | — | 27.16x | 21.54x |
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
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “CAF Bank account opened and a number of trustees designated as signatories.”
- “A new lease was designed and signed for Saint Elisabeth School, granting free use of plots for 125 years for Roman Catholic School purposes.”
- “Negotiations with the diocese of Southwark for the Charlton property broke off in 2024, leading to the termination of the license agreement and formal Notes To Quit for the parish hall, presbytery, and church with various deadlines in 2025-2026.”
- “An agreement was formalized for a family to live in the presbytery for free, preventing trespassers into the building.”
- “After replacing live-in guardians with a CCTV system in the old school building, trespassers occupied the property, leading to legal action for eviction.”
- “The charity is supporting Emmanuel House at Nottingham in its plan to purchase the property it currently uses from the local Nottingham Council, with an agreement pending by the end of 2025.”
- “A Sponsorship license was obtained in the name of the Charitable Company to facilitate visas for Assumptionist brothers.”
- “A grant of 30,000 USD was made to support public benefit work by brothers in North-Kivu.”
- “Two new gifts from the General House and Priests of the Assumption Inc. were unanimously accepted and included in dedicated Fund C.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAO BA VINH, Pierre | Director | 2023-09-01 | Sep 1982 | French |
| CASTRO, Alex | Director | 2023-09-15 | Aug 1971 | American |
| JERMAKOVICS, Viktors, Father | Director | 2019-03-26 | Dec 1983 | Latvian |
| KASEREKA, Justin Mwendakulala, Rev | Director | 2016-01-01 | Jun 1974 | British |
| O'BRIEN, Richard Andrew Joseph, Rev | Director | 2011-07-01 | Jan 1946 | British |
| REMIOT, Didier, Rev | Director | 2016-01-01 | Jun 1958 | French |
| SAMSON, Erik, Reverend | Director | 2017-11-23 | May 1962 | French |
| TRAN, Quoc Cuong | Director | 2021-03-19 | Jun 1984 | Vietnamese |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'DELL, William, Rev | Secretary | 2011-07-01 | 2017-04-04 |
| BURGESS, Arthur Christopher, Rev | Director | 2011-07-01 | 2014-02-25 |
| CABANAC, Vincent, Rev | Director | 2016-01-01 | 2017-11-23 |
| CLEMAS, Reginald, Rev | Director | 2011-07-01 | 2014-03-15 |
| LAMBERT, Michael Francis, Rev | Director | 2011-07-01 | 2018-12-02 |
| O'DELL, William, Rev | Director | 2011-07-01 | 2017-04-04 |
| YACOUB, Milad, Reverend | Director | 2017-11-23 | 2023-09-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-20 | CH01 | officers | Change person director company with change date | |
| 2024-07-18 | CH01 | officers | Change person director company with change date | |
| 2024-07-18 | CH01 | officers | Change person director company with change date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | 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.