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Cash

£858k

+17.5% highest in 3 filed years

Net assets

£911k

+10.2% highest in 3 filed years

Employees

1

0% vs 2024

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 £2,736,004£3,096,890£2,909,991 -6%
Operating profit £27,869£325,445
Profit before tax £27,869£325,445
Net profit £27,869£325,445£84,502 -74%
Cash £404,502£730,504£858,258 +17.5%
Total assets less current liabilities £500,872£826,316
Net assets £500,872£826,316£910,818 +10.2%
Equity £500,872£826,316£910,818 +10.2%
Average employees 11 0%
Wages £47,264£50,249£58,144 +15.7%
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
Operating margin 1.0%10.5%
Net margin 1.0%10.5%2.9%
Return on capital employed 5.6%39.4%
Current ratio 23.41x

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
Moracle Limited Chartered Accountants & Registered Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
IDOWU, Christiana Secretary 2025-03-28
ADEYEMI, Oreoluwa Joshua Director 2023-08-31 Nov 1994 British
CHEKUWA, Tinashe Director 2019-12-20 Aug 1993 British
IDOWU, Christiana Director 2024-01-28 May 1994 British
Show 5 resigned officers
Name Role Appointed Resigned
ARYEE, Yovayla Secretary 2023-05-24 2025-03-28
COMMEY, Natalie Secretary 2020-02-01 2023-05-24
ARYEE, Yovayla Director 2023-05-24 2024-08-22
COMMEY, Natalie Maame Fenimaa Director 2019-12-20 2025-04-04
DJABATEY, Charles Obuasa Jnr Director 2019-12-20 2023-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Christiana Idowu Individual Voting 25–50% 2025-02-04 Active
Ms Natalie Maame Fenimaa Commey Individual Voting 25–50% 2019-12-20 Ceased 2025-04-04
Mr Charles Obuasa Jnr Djabatey Individual Voting 25–50% 2019-12-20 Ceased 2023-08-31
Mr Tinashe Chekuwa Individual Voting 25–50% 2019-12-20 Active

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-07-07 AA accounts Accounts with accounts type full
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-28 AP03 officers Appoint person secretary company with name date PDF
2025-03-28 TM02 officers Termination secretary company with name termination date PDF
2025-02-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-08-22 TM01 officers Termination director company with name termination date PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-08-31 AP01 officers Appoint person director company with name date PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-08-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-24 AP01 officers Appoint person director company with name date PDF
2023-05-24 TM02 officers Termination secretary company with name termination date PDF
2023-05-24 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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