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Cash

£3.1m

+11.8% highest in 3 filed years

Net assets

£3.6m

+11.8% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£349k

+130.4% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,778,408£1,406,341
Operating profit £99,893£296,036 +196.4%
Profit before tax £151,663£349,407 +130.4%
Net profit £1,788,995£151,663£349,407 +130.4%
Cash £2,629,472£2,778,562£3,107,242 +11.8%
Total assets less current liabilities £3,225,096£3,605,148 +11.8%
Net assets £3,065,722£3,225,096£3,605,148 +11.8%
Equity £3,065,722£3,225,096£3,605,148 +11.8%
Average employees 00000
Wages
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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 7.1%
Net margin 64.4%10.8%
Return on capital employed 3.1%8.2%
Gearing (liabilities / total assets) 0.5%0.3%
Interest cover 30.62x87.48x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Moore Scarrott Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
DJOKOVIC, Jelena Director 2012-03-07 Jun 1986 Serbian
DJOKOVIC, Novak Director 2012-03-07 May 1987 Serbian
PAJKOVIC, Masa Director 2025-09-01 Jul 1980 Serbian
Show 3 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIAL LIMITED Corporate Secretary 2014-03-17 2025-10-08
LUMLEY, David Patrick Director 2012-03-07 2025-09-01
TARPLEY, Ryan Lee Director 2012-03-07 2012-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Novak Djokovic Individual Shares 25–50%, Voting 25–50%, Appoints directors 2025-05-22 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-07-17 AA accounts Accounts with accounts type full
2026-07-10 AD01 address Change registered office address company with date old address new address PDF
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 TM02 officers Termination secretary company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-28 AD01 address Change registered office address company with date old address new address PDF
2025-09-28 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-05-22 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-05-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-05-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-22 AD01 address Change registered office address company with date old address new address PDF
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-03-07 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-15 CH01 officers Change person director company with change date PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page