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Cash

£493k

Latest balance sheet

Net assets

£493k

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £572,286£47,465
Operating profit
Profit before tax
Net profit £497,125-£3,775
Cash £476,463£492,925
Total assets less current liabilities £497,125£493,350
Net assets £497,125£493,350
Equity £497,125£493,350
Average employees
Wages
Directors' remuneration £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 . Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Net margin 86.9%-8.0%
Gearing (liabilities / total assets) 8.2%0.7%
Current ratio 12.24x

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
Richard Weaver, HaysMac LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

9 active · 1 resigned

Name Role Appointed Born Nationality
HOPKIN, Andrew William Secretary 2023-10-03
BURNETT, Ian Duncan, The Right Hon. The Lord Director 2023-10-03 Feb 1958 British
HARDWICK, Nicholas Lionel, Professor Director 2023-10-03 Jul 1957 British
HARRISON, Leona Director 2023-10-03 Aug 1968 British
MAJOR, Rebecca Cecelia Director 2023-10-03 Nov 1978 British
MALES, Stephen, The Rt. Hon. Director 2024-09-01 Nov 1955 British
SHEKERDEMIAN, Marcia Anna-Maria Director 2023-10-03 Nov 1963 British
SUDING, Lauren Ashley Director 2023-10-03 Aug 1980 British
THIRLWALL, Kathryn Mary, Dame Director 2023-10-03 Nov 1957 British
Show 1 resigned officer
Name Role Appointed Resigned
BREWER, Nicola Mary, Dr. Dame Director 2023-10-03 2025-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sir Christopher Ghika Kvco Cbe Individual Voting 75–100%, Appoints directors 2023-10-03 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-07-24 AA accounts Accounts with accounts type full
2026-07-03 AP01 officers Appoint person director company with name date PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 TM01 officers Termination director company with name termination date PDF
2025-06-26 AA accounts Accounts with accounts type full
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 CH01 officers Change person director company with change date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-02-28 AA01 accounts Change account reference date company current extended PDF
2023-10-03 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page