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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

None on the register

Cash

£354K

-31% vs 2024

Net assets

£369K

-27.2% vs 2024

Employees

0

Average over period

Profit before tax

-£138K

-127.2% vs 2024

Accounts

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

Metric Trend 2023-04-102024-04-302025-04-30
Turnover £855,977£1,558,299
Operating profit £506,935-£137,770
Profit before tax £506,935-£137,770
Net profit £506,935-£137,770
Cash £512,755£353,821
Total assets less current liabilities £506,935£369,165
Net assets £506,935£369,165
Equity £506,935£369,165
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 2023-04-102024-04-302025-04-30
Operating margin 59.2%-8.8%
Net margin 59.2%-8.8%
Return on capital employed 100.0%-37.3%
Current ratio 88.10x13.74x

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
Sadofskys
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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
ATUAHENE, Kofi Director 2023-04-11 Jun 1977 Ghanaian
MUSA, Anish Director 2023-04-11 Jul 1978 British
MUSA, Shaid Mohamed Director 2023-04-11 Jun 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anish Musa Individual Voting 75–100%, Appoints directors 2023-04-11 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-21 AA accounts Accounts with accounts type full PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type total exemption full PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2023-07-04 CH01 officers Change person director company with change date PDF
2023-04-11 NEWINC incorporation Incorporation company 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