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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-03-20

Overdue

Watchouts

1 item

Cash

£186K

-19.7% vs 2023

Net assets

£5M

+4.5% vs 2023

Employees

10

-9.1% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £398,008£362,552
Operating profit
Profit before tax
Net profit -£34,078£203,840
Cash £231,968£186,303
Total assets less current liabilities £4,421,367£4,638,722
Net assets £4,404,779£4,604,887
Equity £4,404,779£4,604,887
Average employees 1110
Wages £154,298£183,183

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-31
Net margin -8.6%56.2%
Gearing (liabilities / total assets) 3.6%4.1%
Current ratio 1.61x1.26x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Council of Management consider there are no material uncertainties relating the charitable company's ability to continue as a going concern. In view of the financial position of the Trust and planned activities, the Council of Management believes that the Trust has sufficient resources to allow the Trust to continue operating for the foreseeable future, being a period of not less than twelve months from the date of approval of these financial statements. Therefore, the going concern basis remains appropriate.”

Group structure

  1. PINHAS RUTENBERG EDUCATIONAL TRUST · parent
    1. Pinhas Rutenberg Trust Limited 100% · Israel · owns properties which are used by the trust for the furtherance of its charitable activities

Significant events

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

People

8 active · 8 resigned

Name Role Appointed Born Nationality
KNOX CROPPER TRUSTEE LTD Corporate Secretary 2021-07-20
AGRANAT, Israel, Professor Director 2008-06-03 Jul 1935 Israeli
BLOCH, Janet Beryl Director 2008-12-16 Nov 1935 British
DEVITT, Sarah Jane Director 2024-12-06 Apr 1963 British
FLYNN, Dominic Brendan Director 2013-01-22 May 1957 British
PORTRAIT, Judith Susan Director Mar 1946 British
RUTENBERG, Abraham Director 2010-02-16 Jul 1984 Israeli
RUTENBERG, David Director Aug 1949 British
Show 8 resigned officers
Name Role Appointed Resigned
WOOD, Ernest William John Secretary 2001-04-24
DENTONS SECRETARIES LIMITED Corporate Secretary 2001-04-24 2021-07-06
KNOX CROPPER LLP Corporate Secretary 2021-07-08 2021-07-20
ALEXANDER, Anthony Ernest Director 1993-11-25
MESHOULAM, Isaac Director 2024-10-24
PAZY, Amnon Director 2006-08-31
ROSENHEIM, John Frank Director 2012-12-30
RUTENBERG, Alexander Ellis Director 1998-12-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type group
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 CH01 officers Change person director company with change date PDF
2024-12-23 CH01 officers Change person director company with change date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-08 AA accounts Accounts with accounts type group
2024-03-21 AD02 address Change sail address company with old address new address PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type group
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 AD02 address Change sail address company with old address new address PDF
2022-10-04 AA accounts Accounts with accounts type group
2022-08-25 CH01 officers Change person director company with change date PDF
2022-08-25 CH01 officers Change person director company with change date PDF
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type group
2021-07-20 TM02 officers Termination secretary company with name termination date PDF
2021-07-20 AP04 officers Appoint corporate secretary company with name date PDF
2021-07-08 AP04 officers Appoint corporate secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page