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Next accounts due

2027-02-04 (in 9mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-04 (in 1y)

Last made up 2026-04-20

Watchouts

None on the register

Cash

£17M

-23.7% vs 2024

Net assets

£9M

+32.6% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-04-30

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £1,481,030£2,882,081
Operating profit
Profit before tax
Net profit £2,338,006£2,187,753
Cash £22,560,442£17,216,950
Total assets less current liabilities £8,437,008£8,891,990
Net assets £6,704,237£8,891,990
Equity £6,704,237£8,891,990
Average employees 00
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 2025-04-30 vs 2024-04-30

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Net margin 157.9%75.9%
Gearing (liabilities / total assets) 80.6%74.7%
Current ratio 1.16x0.96x

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
Venitt and Greaves
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.”

Group structure

  1. SANBRI LTD · parent
    1. Bayit Yerushalmi Sheli 25% · Israel

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
GROSSNASS, Israel Director 2016-04-21 Feb 1973 British
LERNER, Charles Director 2016-04-21 Feb 1954 British
LERNER, Frances Rosalind Director 2016-04-21 Oct 1956 British
LERNER, Irving Marc Director 2016-04-21 Dec 1977 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 AA accounts Accounts with accounts type full PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 AA accounts Accounts with accounts type full PDF
2025-02-05 AA01 accounts Change account reference date company previous shortened PDF
2024-05-01 AA accounts Accounts with accounts type full PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 AA01 accounts Change account reference date company previous shortened PDF
2023-05-30 AA accounts Accounts with accounts type full PDF
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-07 AA01 accounts Change account reference date company previous shortened PDF
2022-05-27 AA accounts Accounts with accounts type full PDF
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-25 AA01 accounts Change account reference date company previous shortened PDF
2022-01-24 AA01 accounts Change account reference date company previous extended PDF
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-02 AA accounts Accounts with accounts type full
2020-05-20 AA accounts Accounts with accounts type total exemption full
2020-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-24 AA01 accounts Change account reference date company current shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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