MOSDOS HATORAH PNEI MENACHEM LTD
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
None on the register
Cash
£70K
+23.6% vs 2024
Net assets
£2M
+36.2% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-02-28
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,037,985 | £3,444,819 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £1,166,168 | £534,094 | |
| Cash | — | — | — | — | £56,785 | £70,191 | |
| Total assets less current liabilities | — | — | — | — | £1,475,889 | £3,350,530 | |
| Net assets | — | — | — | — | £1,475,889 | £2,009,983 | |
| Equity | — | — | — | — | £1,475,889 | £2,009,983 | |
| Average employees | 0 | 0 | 0 | 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 2025-02-28 vs 2024-02-28
-
Turnover
+13.4%
£3,037,985 £3,444,819
-
Cash
+23.6%
£56,785 £70,191
-
Net assets
+36.2%
£1,475,889 £2,009,983
-
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 38.4% | 15.5% | |
| Current ratio | — | — | — | — | 0.14x | 5.72x |
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
- Glazers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future, based on the continued financial support from the community. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “After the reporting date, at a meeting of the trustees on 1 October 2025 it was determined that as the directors of Charlton House Centre Ltd had not provided a second charge over its property as had been agreed in the loan agreement dated 20 October 2024, the loan be recalled. As at the date the financial statements were approved for issue, the loan and accrued interest had been fully repaid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARGULIES, David | Director | 2020-01-29 | Sep 1985 | British |
| MARGULIES, Saul | Director | 2023-05-25 | May 1988 | British |
| SCHAECHTER, Yitzchok Boruch | Director | 2020-01-29 | May 1985 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KORNIK, Meir | Director | 2020-01-29 | 2023-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Saul Margulies | Individual | Voting 25–50%, Appoints directors | 2023-05-25 | Active |
| Mr Meir Kornik | Individual | Voting 25–50%, Appoints directors | 2020-01-29 | Ceased 2023-10-25 |
| Mr Yitzchok Boruch Schaechter | Individual | Voting 25–50%, Appoints directors | 2020-01-29 | Active |
| Mr David Margulies | Individual | Voting 25–50%, Appoints directors | 2020-01-29 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-08-14 RESOLUTIONS Resolution
- 2020-07-30 MA Memorandum articles
- 2020-07-30 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-14 | RESOLUTIONS | resolution | Resolution | |
| 2020-07-30 | MA | incorporation | Memorandum articles | |
| 2020-07-30 | CC04 | change-of-constitution | Statement of companys objects |
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.