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Cash

£26K

+262.1% highest in 4 filed years

Net assets

£281K

+34.8% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-06-30

Watchouts

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

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £990,731£7,241,660£8,728,420 +20.5%
Operating profit
Profit before tax
Net profit £8,143-£176,925£72,416 +140.9%
Cash £6,181£963£7,207£26,095 +262.1%
Total assets less current liabilities £344,422£421,709£226,566£301,886 +33.2%
Net assets £284,310£385,013£208,088£280,504 +34.8%
Equity £385,013£208,088£280,504 +34.8%
Average employees 0000
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. 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 2022-06-302023-06-302024-06-302025-06-30
Net margin 0.8%-2.4%0.8%
Current ratio 23.75x10.14x23.67x

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
Auditor
Brindley Goldstein Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 charity'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

4 active · 3 resigned

Name Role Appointed Born Nationality
BREUER, Jonathan Secretary 2008-06-09 British
CIMENT, Avrum Director 2025-04-27 Apr 1987 British
CIMENT, David Director 2008-06-09 Aug 1982 British,American
STEINMETZ, Aron Director 2008-06-09 Jun 1985 American
Show 3 resigned officers
Name Role Appointed Resigned
BREUER, Jonathan Director 2008-06-09 2014-12-23
FRIED, Boruch Director 2016-03-23 2017-11-25
ROSEN, Avraham Director 2017-11-08 2019-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Boruch Fried Individual Voting 25–50% 2016-06-10 Ceased 2017-11-25
Mr David Ciment Individual Significant influence 2016-06-10 Active
Mr Aron Steinmetz Individual Significant influence 2016-06-10 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-05-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-27 AP01 officers Appoint person director company with name date PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type total exemption full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-20 AA accounts Accounts with accounts type total exemption full
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 AA accounts Accounts with accounts type total exemption full
2022-03-18 AA01 accounts Change account reference date company previous extended PDF
2021-08-12 AA accounts Accounts with accounts type total exemption full
2021-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-24 AA accounts Accounts with accounts type total exemption full PDF
2020-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-11 CH01 officers Change person director company with change date PDF
2019-03-25 AA accounts Accounts with accounts type total exemption full

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