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Cash

£108k

+93.7% highest in 3 filed years

Net assets

-£572k

-1,343.8% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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
Turnover £1,008,258£1,016,875£1,101,893 +8.4%
Operating profit -£158,600£134,103-£617,728 -560.6%
Profit before tax -£158,600£134,103
Net profit -£158,600£134,103-£617,728 -560.6%
Cash £59,019£55,863£108,200 +93.7%
Total assets less current liabilities £45,969-£181,759 -495.4%
Net assets £45,969-£571,759 -1,343.8%
Equity -£88,134£45,969
Average employees 000
Wages £0£0
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
Operating margin -15.7%13.2%-56.1%
Net margin -15.7%13.2%-56.1%
Return on capital employed 291.7%
Gearing (liabilities / total assets) 60.4%451.4%
Current ratio 0.66x1.65x0.47x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“One of the trustees, John Studzinski, is committed to providing sufficient donations to meet the expenditure and liabilities of the Foundation and, on this basis, the Foundation is considered to be a going concern.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
BROWNE, Joy Secretary 2004-04-05 British
ARMSTRONG, Matthew Director 2023-06-12 May 1986 British
BROWNE, Joy Director 2004-04-05 Nov 1957 British
LAN, David Mark Director 2022-06-30 Jun 1952 British
STUDZINSKI, John Joseph Director 2004-04-05 Mar 1956 British
Show 1 resigned officer
Name Role Appointed Resigned
FELZMANN, Vladimir Jan Antonin Vaclav, Rev Mgr Director 2004-04-05 2023-06-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rev Mgr Vladimir Jan Antonin Vaclav Felzmann Individual Significant influence 2016-04-06 Ceased 2023-04-05
Ms Joy Browne Individual Significant influence 2016-04-06 Ceased 2023-04-05
Mrs Harriet Elizabeth Sarah Capaldi Individual Significant influence 2016-04-06 Ceased 2023-04-05
Mr John Joseph Studzinski Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type full
2026-06-10 TM01 officers Termination director company with name termination date PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2025-06-16 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-06-21 AP01 officers Appoint person director company with name date PDF
2023-06-21 TM01 officers Termination director company with name termination date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-18 AA accounts Accounts with accounts type full
2022-07-11 AP01 officers Appoint person director company with name date PDF
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 CH01 officers Change person director company with change date PDF
2022-04-07 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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