KEREN HABINYAN LIMITED
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Next accounts due
2026-10-28 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-06 (in 4mo)
Last made up 2025-08-23
Watchouts
None on the register
Cash
£18K
+236.4% vs 2024
Net assets
£8M
+44.8% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-01-31
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,072,954 | £2,775,091 | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | £2,063,593 | £2,466,430 | |
| Cash | — | — | — | — | — | £5,298 | £17,820 | |
| Total assets less current liabilities | — | — | — | — | — | £5,664,493 | £8,226,534 | |
| Net assets | — | — | — | — | — | £5,507,186 | £7,973,616 | |
| Equity | — | — | — | — | — | £5,507,186 | £7,973,616 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+33.9%
£2,072,954 £2,775,091
-
Cash
+236.4%
£5,298 £17,820
-
Net assets
+44.8%
£5,507,186 £7,973,616
-
Employees
—
Not reported
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | 99.5% | 88.9% | |
| Current ratio | — | — | — | — | — | 0.07x | 0.27x |
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
- Haffner Hoff Auditors Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“There are no material uncertainties about the charity's ability to continue. This is despite there being net current liabilities of £1,683,926 at the year end. The charity continues to enjoy the support of its donors and the trustees ensure that the charity only spends within its means and have obtained loans to ensure smooth cashflow whilst donations and other income are solicited.”
Significant events
- “During the year the charity exchanged contracts to purchase an additional property for £1,900,000. The sale completed on 14th February 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GANZ, Yosef Shlomo | Director | 2022-10-03 | Jan 1990 | British |
| KAHAN, Israel | Director | 2011-08-23 | Apr 1967 | American |
| WEISS, Saul | Director | 2011-08-23 | May 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLICK, Abraham Martin | Director | 2011-08-23 | 2019-10-03 |
| ROSENBERG, Michael | Director | 2019-10-03 | 2022-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Yosef Shlomo Ganz | Individual | Voting 25–50%, Appoints directors | 2022-10-03 | Active |
| Mr Israel Kahan | Individual | Voting 25–50%, Appoints directors | 2022-10-03 | Active |
| Mr Saul Weiss | Individual | Voting 25–50%, Appoints directors | 2022-10-03 | Active |
| Mr Michael Rosenberg | Individual | Significant influence | 2019-10-03 | Ceased 2022-10-03 |
| Mr Abraham Martin Glick | Individual | Significant influence | 2016-08-01 | Ceased 2019-10-03 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.