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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2025-12-31

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 —£34,830,951£23,949,696 -31.2%
Operating profit ——— —
Profit before tax -£11,693,958£17,008,721— —
Net profit -£11,693,958£17,008,721— —
Cash £16,209,031£33,622,605— —
Total assets less current liabilities £409,092,047£419,363,312— —
Net assets £402,354,591£419,363,312— —
Equity £402,354,591£419,363,312— —
Average employees 00— —
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 2023-12-312024-12-312025-12-31
Net margin —48.8%—
Gearing (liabilities / total assets) 4.2%2.1%—
Current ratio 1.70x3.94x—

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
Lopian Gross Barnett & Co
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...”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
NEUWIRTH, David Director 2004-03-17 Nov 1970 Australian
WEIS, Aubrey Director 2011-09-16 Dec 1949 British
WEIS, Rachel Director 2011-09-16 Jan 1952 British
WEIS, Sir Director 2014-03-05 Mar 1981 British
Show 4 resigned officers
Name Role Appointed Resigned
STONE, Benny Secretary 2004-03-17 2025-06-24
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2004-03-11 2004-03-18
STONE, Benny Director 2011-09-16 2025-06-24
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2004-03-11 2004-03-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 118 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-29 RESOLUTIONS Resolution
  • 2025-05-29 MA Memorandum articles
Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full PDF
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-24 AD01 address Change registered office address company with date old address new address PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-06-24 TM02 officers Termination secretary company with name termination date PDF
2025-05-29 RESOLUTIONS resolution Resolution
2025-05-29 MA incorporation Memorandum articles
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-06-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full PDF
2021-07-01 DISS40 gazette Gazette filings brought up to date

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