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Cash

£201k

-26.2% lowest in 3 filed years

Net assets

£3.3m

-3.3% lowest in 3 filed years

Employees

12

+50% highest in 3 filed years

Profit before tax

Period ending 2025-09-30

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £648,019£434,798£497,755 +14.5%
Operating profit
Profit before tax
Net profit £105,306-£27,798-£109,746 -294.8%
Cash £345,048£271,859£200,728 -26.2%
Total assets less current liabilities £3,767,963£3,687,565£3,522,479 -4.5%
Net assets £3,403,647£3,375,849£3,266,103 -3.3%
Equity £3,403,647£3,375,849£3,266,103 -3.3%
Average employees 5812 +50%
Wages £32,165£61,300£94,581 +54.3%
Directors' remuneration £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 2023-09-302024-09-302025-09-30
Net margin 16.3%-6.4%-22.0%
Gearing (liabilities / total assets) 11.2%10.0%
Current ratio 6.79x5.76x3.25x

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. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
HALPERN, Shlomtse Sylvia Director 2026-02-12 Aug 2001 British
LORINCZ, Moses Isaac Director 2023-12-01 Apr 1977 British
NEIMAN, Pesach Director 2020-04-30 Nov 1990 British
Show 10 resigned officers
Name Role Appointed Resigned
KATZ, Samuel Benjamin Secretary 1998-09-27 2002-05-31
NEIMAN, Pesach Secretary 2020-04-30 2024-10-31
NEIMAN, Yakov Yosef Secretary 2002-06-01 2018-09-04
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 1998-09-24 1998-09-27
COHEN, Yisroel Meir Director 1998-09-27 2021-03-05
GOLDBERG, Benjamin Director 2020-04-30 2023-12-01
HIRSCHLER, Moses Leon Director 1998-09-27 2003-02-01
HOFFMAN, Bernard Director 2000-08-02 2021-03-05
NEIMAN, Yakov Yosef Director 2003-02-01 2018-09-04
BUYVIEW LTD Corporate Nominee Director 1998-09-24 1998-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Moses Issac Lorincz Individual Voting 25–50%, Voting 25–50% (as firm), Appoints directors 2024-01-01 Active
Mr Pesach Neiman Individual Appoints directors, Appoints directors (as trust), Appoints directors (as firm) 2021-03-05 Active
Mr Yisroel Meir Cohen Individual Significant influence 2016-04-06 Ceased 2021-03-05
Mr Yakov Yosef Neiman Individual Significant influence 2016-04-06 Ceased 2018-09-04

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-07-22 AA accounts Accounts with accounts type full PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 TM02 officers Termination secretary company with name termination date PDF
2024-06-21 AA accounts Accounts with accounts type full PDF
2024-02-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-12-10 AP01 officers Appoint person director company with name date PDF
2023-12-10 TM01 officers Termination director company with name termination date PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-20 AA accounts Accounts with accounts type full PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type full PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-10 AA accounts Accounts with accounts type total exemption full PDF
2021-03-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-03-10 TM01 officers Termination director company with name termination date PDF
2021-03-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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