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Cash

£318k

-39% lowest in 3 filed years

Net assets

£301k

-30.1% lowest in 3 filed years

Employees

7

-41.7% lowest in 3 filed years

Profit before tax

-£130k

+5.7% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £891,186£887,791£616,744 -30.5%
Operating profit £81,113-£136,759-£129,818 +5.1%
Profit before tax -£137,724-£129,855 +5.7%
Net profit £81,977-£137,724-£129,855 +5.7%
Cash £739,144£520,608£317,625 -39%
Total assets less current liabilities £569,653£431,080
Net assets £569,653£431,080£301,225 -30.1%
Equity £569,653£431,080£301,225 -30.1%
Average employees 11127 -41.7%
Wages £526,068£646,097£466,549 -27.8%
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 2023-12-312024-12-312025-12-31
Operating margin 9.1%-15.4%-21.0%
Net margin 9.2%-15.5%-21.1%
Return on capital employed 14.2%-31.7%
Gearing (liabilities / total assets) 29.5%22.8%29.0%
Current ratio 3.23x4.12x3.20x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sayer Vincent
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Trustees believe the Charity will have sufficient resources to meet its liabilities as they fall due. As such, they remain satisfied that the Charity can continue operating for the foreseeable future and these accounts have been prepared on a going concern basis.”

Significant events

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

People

11 active · 17 resigned

Name Role Appointed Born Nationality
MCGURK, Sonja Secretary 2025-07-01
DAWSON, Mark Director 2023-07-05 Jul 1965 British
KALATZI, Siwan Director 2023-07-05 Dec 1977 British
LANGTON, Timothy Stuart Director 2019-10-23 Feb 1968 British
MASON, Sarah Louise Director 2023-07-05 Nov 1971 British
MISRA, Biren Director 2023-07-05 Apr 1984 British
PAGE KC, Flora Director 2025-07-02 Feb 1972 British
SMIDA, Meriem Director 2023-07-05 May 1978 French
TERRY, Louise Catherine Director 2019-10-23 May 1963 British
TUFFREY, Michael William Director 2018-09-28 Sep 1959 British
WILLIAMS, Fabiola Pia Director 2023-07-05 May 1968 British
Show 17 resigned officers
Name Role Appointed Resigned
WRIGHT, Judi Secretary 2019-04-01 2025-07-14
BACK, Philippa Lucy Foster Director 2019-04-01 2020-04-30
BEARDMORE-GRAY, Tom Director 2018-09-28 2020-09-30
BICKHAM, Edward Sidney Cover Director 2018-09-28 2019-03-31
BOND, Jonathon Roderick Alan Director 2019-10-23 2020-09-30
CLARKE, Carolyn Sarah Director 2018-09-28 2019-09-30
CORTES, Cristina Zaviera Director 2018-09-28 2023-07-31
COWTON, Christopher John, Professor Director 2018-09-28 2019-05-22
DYSON, Ian Christopher Director 2018-09-28 2024-06-06
ENGELBRECHT, Jason Ryan Director 2019-10-23 2024-05-28
GOURLEY, Loree Mechelle Director 2019-10-23 2025-09-17
GRAYSON CBE, David Roger, Professor Director 2019-04-01 2025-07-02
HOFMANN, Yetunde Yewande Director 2019-10-23 2023-07-31
PETERS MBE, Ian Joseph, Dr Director 2020-05-01 2021-12-31
SHUSTER, Loren Ian Director 2019-10-23 2023-12-31
WILLIAMS, John Charles Wallis Director 2018-09-28 2019-05-22
WILLIAMS, Lucy Kate Director 2018-09-28 2019-09-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-08-18 AA accounts Accounts with accounts type full
2026-07-06 TM01 officers Termination director company with name termination date PDF
2026-07-02 TM01 officers Termination director company with name termination date PDF
2026-07-02 TM01 officers Termination director company with name termination date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-07-23 TM02 officers Termination secretary company with name termination date PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-07-04 AP03 officers Appoint person secretary company with name date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-07-08 CH01 officers Change person director company with change date PDF
2024-06-25 CH01 officers Change person director company with change date PDF
2024-06-07 CH01 officers Change person director company with change date PDF
2024-06-07 CH01 officers Change person director company with change date PDF
2024-06-07 CH01 officers Change person director company with change date PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-06-06 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page