MAYFAIR CHARITIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
None on the register
Cash
£3M
-42.6% vs 2024
Net assets
£78M
-6.2% vs 2024
Employees
—
Average over period
Profit before tax
-£5M
-204.3% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £1,906,000 | |
| Operating profit | -£644,000 | -£3,712,000 | |
| Profit before tax | £4,963,000 | -£5,175,000 | |
| Net profit | £5,041,000 | -£5,118,000 | |
| Cash | £5,724,000 | £3,283,000 | |
| Total assets less current liabilities | £86,254,000 | £81,039,000 | |
| Net assets | £83,187,000 | £78,069,000 | |
| Equity | £83,187,000 | £78,069,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | -194.8% | |
| Net margin | — | -268.5% | |
| Return on capital employed | -0.7% | -4.6% | |
| Current ratio | 1.23x | 0.99x | |
| Interest cover | -80.50x | -530.29x |
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
- Auditor
- COHEN ARNOLD
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have nothing to report in respect of the following matters in relation to which the ISAs (UK) require us to report to you where: the trustees' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charity's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- MAYFAIR CHARITIES LIMITED · parent
- Freshwater Property Management Limited 1%
- Haysgrans Property Co. Limited 1%
- Metropolitan Properties Co. (Overseas) Limited 1%
- Gladville Limited 1%
- Freshwater Family Holdings Inc. 1%
- West Heath Villas Management Ltd 0.5%
Significant events
- “The board of Trustees is saddened to report the passing of Mr D Davis on 1 May 2025.”
- “The Trustees have negotiated a conditional contract for the sale of an investment property which they are hopeful will come to fruition in the near future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALE, Martin David Eldridge | Secretary | 2020-09-30 | — | — |
| SOUTHGATE, James Stephen | Secretary | 2020-09-30 | — | — |
| FISCHER, Richard | Director | 2014-01-23 | May 1937 | British |
| FRESHWATER, Benzion Schalom Eliezer | Director | — | Apr 1948 | British |
| FRESHWATER, Solomon Israel | Director | 2006-12-04 | Aug 1950 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENNER, Mark Roy Mason | Secretary | 2001-08-20 | 2020-09-30 |
| MORSE, Christopher Charles | Secretary | — | 2001-08-20 |
| DAVIS, David | Director | — | 2025-05-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | AA | accounts | Accounts with accounts type group | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AA | accounts | Accounts with accounts type group | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-01 | AA | accounts | Accounts with accounts type group | |
| 2021-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-26 | AA | accounts | Accounts with accounts type group | |
| 2020-10-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-10-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-10-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-07-30 | CH01 | officers | Change person director company with change date | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-30 | AA | accounts | Accounts with accounts type group | |
| 2019-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-02 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-42.6%
£5,724,000 £3,283,000
-
Net assets
-6.2%
£83,187,000 £78,069,000
-
Employees
—
Not reported
-
Operating profit
-476.4%
-£644,000 -£3,712,000
-
Profit before tax
-204.3%
£4,963,000 -£5,175,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers