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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

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 £1,604,132£900,372
Operating profit
Profit before tax
Net profit £556,566-£24,527
Cash £171,731£330,924
Total assets less current liabilities £1,140,895£1,116,368
Net assets £1,140,895£1,116,368
Equity £1,140,895£1,116,368
Average employees 10
Wages £58,679
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 2023-12-312024-12-312025-12-31
Net margin 34.7%-2.7%
Current ratio 64.93x62.73x

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
HW Fisher Audit
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.”

Significant events

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

People

7 active · 20 resigned

Name Role Appointed Born Nationality
ABBAS, Karim Director 2022-06-17 May 1979 Lebanese
ASSI, Georges Director 2026-04-01 Sep 1973 British
DIB, Youssef Director 2024-12-16 Apr 1961 French
GRESH, Emmanuel Director 2016-05-12 Dec 1955 Belgian
HABRE, Christiane Director 2024-04-01 Mar 1977 Lebanese
NASRALLAH, Karim Director 2022-03-04 Nov 1966 Lebanese
VAN DEN BLINK, Sarah Emelia Director 2016-11-24 May 1968 Dutch
Show 20 resigned officers
Name Role Appointed Resigned
LOUISE, Susan Secretary 2016-11-04 2018-05-29
ROSS, Avril Lucy Secretary 2010-02-05 2015-12-01
BARRAGE, Khalil Director 2020-05-14 2026-04-01
DIB, Youssef Director 2020-12-11 2022-03-04
FAKER, Carl Anis Director 2013-01-16 2013-12-05
FARES, Fares Director 2011-09-01 2016-10-25
FARES, Fares Director 2011-06-10 2012-02-20
FEGHALI, Selim Director 2020-12-11 2024-12-16
GEORGE, Patrick Director 2022-04-14 2026-02-01
GEORGE, Patrick Director 2022-04-14 2026-04-01
KYRIAKOS-SAAD, Fawzi Sami Director 2010-02-05 2013-12-05
NASRALLAH, May Director 2020-05-14 2020-05-22
NASRALLAH, May Director 2020-05-14 2022-04-14
RAPHAEL, Paul Michel Director 2010-02-05 2020-05-14
TAKLA, Lina Antoine, Dr Director 2019-11-27 2022-11-26
VAN DE WATER, Sarah Emelia Director 2013-01-16 2013-12-05
WAKED, Morry Director 2020-05-14 2022-10-21
YOUAKIM, Spiro Director 2010-02-05 2020-04-23
YOUNES, Namir Manuel Director 2013-12-01 2016-03-11
YOUNES, Namir Manuel Director 2010-02-05 2013-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lebanese International Finance Executives Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

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

  • 2024-11-29 RESOLUTIONS Resolution
Date Type Category Description
2026-08-03 TM01 officers Termination director company with name termination date PDF
2026-07-28 AD01 address Change registered office address company with date old address new address PDF
2026-07-22 TM01 officers Termination director company with name termination date PDF
2026-07-06 AA accounts Accounts with accounts type full
2026-07-02 TM01 officers Termination director company with name termination date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-27 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-02-04 TM01 officers Termination director company with name termination date PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-05-14 DISS40 gazette Gazette filings brought up to date
2025-05-13 GAZ1 gazette Gazette notice compulsory
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-11-29 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page