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Cash

£41K

+149.4% vs 2024

Net assets

£3.1M

+7.1% highest in 3 filed years

Employees

Average over period

Profit before tax

£202K

+2,068.5% vs 2024

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 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £1,860,542£1,829,996£2,085,092 +13.9%
Operating profit £221,228£395,833 +78.9%
Profit before tax £9,329£202,302 +2,068.5%
Net profit -£35,151£9,329£202,302 +2,068.5%
Cash £87,864£16,438£41,003 +149.4%
Total assets less current liabilities £5,774,255£5,783,584£5,835,886 +0.9%
Net assets £2,849,255£2,858,584£3,060,886 +7.1%
Equity £2,849,255£2,858,584£3,060,886 +7.1%
Average employees 5059
Wages £743,618£805,876£848,181 +5.2%
Directors' remuneration £38,384£40,300

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 2023-08-312024-08-312025-08-31
Operating margin 12.1%19.0%
Net margin -1.9%0.5%9.7%
Return on capital employed 3.8%6.8%
Gearing (liabilities / total assets) 50.7%52.0%49.4%
Current ratio 1.98x3.61x3.80x
Interest cover 0.98x1.92x

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
Nyman Libson Paul LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charitable company'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

15 active · 60 resigned

Name Role Appointed Born Nationality
REINHARDT, David Secretary 2026-03-26
EVANS, David Alan Director 2024-03-21 Apr 1962 British
FETTERMAN, Andrew Charles Director 2024-03-21 Sep 1978 British
GABBAY, Michael Joel Director 2024-03-21 Jun 1978 British
GOODMAN, Paul Martin Director 2026-03-26 Apr 1968 British
GRANGER, Matthew Ross Director 2026-03-26 Dec 1983 British
JACOBI, Abigail Chloe Director 2023-04-24 Nov 1991 British
MARCO, Avraham David Director 2025-03-20 Nov 1959 British
MOWBRAY, Deborah Nancy Fiona Director 2024-03-21 Oct 1985 British
NUNI, Jenny Director 2017-12-19 Apr 1969 United Kingdom
PHILIP, Gary Ian Director 2024-03-21 Jan 1970 British
REINHARDT, David Director 2024-03-21 Oct 1977 German
REUBEN, Richard Maurice Emile Director 2021-12-20 Sep 1958 British
ROUSSEAU-BEDOUCH, Lisa Deborah Director 2024-03-21 Nov 1972 British
SIMONSON, Raymond Andrè Director 2024-03-21 Nov 1972 British
Show 60 resigned officers
Name Role Appointed Resigned
NOAH, Benedict Joel David Secretary 2022-03-21 2026-03-26
PHILIP, Susan Secretary 2010-07-21 2014-03-18
SALIDA, Michael Anthony Secretary 2019-03-20 2022-03-21
STRATTON, Matthew Secretary 2014-12-08 2019-03-20
TOBIAS, Laura Michelle Secretary 2014-03-18 2014-12-08
BARDEN, Roger Howard Director 2012-03-19 2022-03-21
BAYES, Joan Estelle, Dr Director 2010-10-11 2012-03-19
BENSUSAN, Sara Gina Director 2014-03-18 2020-03-26
BERENSON, Janet Lee Director 2025-03-20 2026-06-07
BRUCK, Melanie Ann Victoria Director 2020-03-26 2024-03-21
BRUNNER, Debra Karen Director 2010-10-11 2016-02-08
CLAYDON, Mark Charles Director 2015-02-15 2016-02-08
DEMBY, Paul David Director 2010-10-11 2016-02-08
DHIRI, Tamar Director 2012-03-19 2015-03-15
DROPKIN, Helen Lynn Director 2014-03-18 2018-03-05
DROPKIN, Martin Director 2018-12-17 2021-03-18
ELLIS, Jonathan Richard Director 2010-10-13 2011-03-21
EVERSLEY, Manya Ellen Dilly Director 2014-10-12 2016-02-08
GAYER, Lisa Joanne Director 2010-10-13 2017-03-06
GILBERT, Andrew Nicholas Director 2010-10-11 2012-03-19
GLASS, Jonathan Simon Director 2010-10-11 2012-09-10
GOLD, Wendy Jane Director 2010-10-11 2012-03-19
GUBBAY, Candice Samantha Director 2017-03-06 2021-03-18
HANDELSMAN, Amit Director 2010-10-11 2014-11-10
HAY-CARTER, Nicole Aviva Director 2020-03-26 2024-03-21
HIRST, Kathryn Anne Director 2010-10-11 2013-03-18
HUMPHREYS, Pam Director 2010-07-21 2012-03-19
HUMPHREYS, Robert Griffith Director 2017-11-13 2024-07-18
HURCOMB, Sally Jane Director 2012-03-19 2014-03-18
JACOBS, Hannah Director 2011-03-21 2017-03-06
KAL-WEISS, Holly Sue Director 2012-03-19 2013-03-18
KUBIE, Victoria Irana Director 2016-10-10 2017-06-09
LANDAU POPE, Juliet Director 2011-03-21 2013-01-14
LANGLEBEN, Benjamin Henry Director 2020-01-01 2023-03-16
LEVY, Catherine Director 2016-07-11 2017-09-30
MARA, Felix David Raphal Director 2022-03-21 2023-09-11
MARCO, Avi David Director 2016-02-08 2022-03-21
MORRIS, Abigail Director 2015-02-15 2016-07-01
MORRIS, Simon Benedict Director 2019-03-20 2023-03-16
MORRIS-EVANS, Shulamit Leah Henrietta Director 2021-03-18 2023-03-16
MOSS, Graham Stephen Director 2015-03-15 2017-03-06
MOSS, Graham Stephen Director 2010-07-21 2014-03-18
NATHAN, Joseph Marc Director 2023-03-16 2025-03-20
NOAH, Benedict Joel David Director 2016-02-08 2026-03-26
PEARLMAN, Susan Director 2010-10-11 2011-03-21
PHILIP, Susan Ruth Director 2014-03-18 2018-03-05
PHILLIPS, Philip Barry Director 2023-03-16 2026-03-26
RABINOWITZ, Leah Director 2017-03-06 2020-01-01
SALIDA, Michael Anthony Director 2015-02-15 2022-03-21
SCHWARTS, Roni Director 2014-03-18 2017-03-06
STAINTON-PARFITT, Max Harry Director 2020-03-26 2023-03-16
STITCHER, Robert Anthony Director 2016-02-08 2020-03-26
STRATTON, Matthew Director 2014-09-08 2019-03-20
SUMMERFIELD, Jeremy Paul, Mr. Director 2024-03-21 2026-03-26
SUSSMAN, Keith Andrew Director 2021-03-18 2024-03-21
TOBIAS, Laura Michelle Director 2012-03-19 2014-03-18
VALENS, Nicole Philippa Director 2020-03-26 2023-03-16
WILLIAMS, Judith Rachel Director 2010-10-11 2012-03-19
WOHL, Emma Suzanne Director 2018-06-19 2024-07-24
YENTIS, Gillian Director 2016-03-14 2020-01-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-06 AA accounts Accounts with accounts type full
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-04-13 TM02 officers Termination secretary company with name termination date PDF
2026-04-13 AP03 officers Appoint person secretary company with name date PDF
2026-04-11 TM01 officers Termination director company with name termination date PDF
2026-04-11 TM01 officers Termination director company with name termination date PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-16 AA accounts Accounts with accounts type full
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-07-19 TM01 officers Termination director company with name termination date PDF
2024-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 AA accounts Accounts with accounts type full
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page