EAST HEAD IMPACT
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Cash
£1.5m
-55.5% lowest in 3 filed years
Net assets
£31m
+27.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care 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 |
|---|---|---|---|---|---|
| Total income | — | £1,140,304 | £10,196,803 | +794.2% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £578,388 | £148,289 | — | — | |
| Net profit | £1,449,570 | £1,299,983 | £6,620,397 | +409.3% | |
| Cash | £6,400,202 | £3,378,332 | £1,502,800 | -55.5% | |
| Total assets less current liabilities | £23,145,090 | £24,445,073 | £31,065,470 | +27.1% | |
| Net assets | £23,145,090 | £24,445,073 | £31,065,470 | +27.1% | |
| Equity | £23,145,090 | £24,445,073 | £31,065,470 | +27.1% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 |
|---|---|---|---|---|
| Net margin | — | 114.0% | 64.9% | |
| Gearing (liabilities / total assets) | 0.0% | 0.7% | 0.1% | |
| Current ratio | — | 20.92x | 37.46x |
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
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have assessed the financial position of the Charity and based on the net asset position and the discretion the Charity has over its level of activity and expenditure they have concluded that the Charity can continue to operate for at least 12 months.”
Significant events
- “In February 2026, the Charity entered into a USD $2.0 million capital commitment to invest in a private equity fund. The first capital call was paid in March 2026.”
- “In April 2026, the Charity entered into a USD $2.5 million capital commitment to invest in a private credit fund. The first capital call was paid in April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUGHTON, Marc | Director | 2021-10-08 | Feb 1964 | British |
| SYKES, Jonathan Hugh Dodgson | Director | 2021-10-08 | Jan 1964 | British |
| WOODS, Matthew James | Director | 2021-10-08 | Dec 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marc Boughton | Individual | Voting 25–50% | 2021-10-08 | Active |
| Jonathan Hugh Sykes | Individual | Voting 25–50% | 2021-10-08 | Active |
| Matthew James Woods | Individual | Voting 25–50% | 2021-10-08 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AA01 | accounts | Change account reference date company current extended | |
| 2021-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-08 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.