TAGMARSH CHARITY LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-01-14
Overdue
Watchouts
Cash
£4K
-99.7% vs 2023
Net assets
£22M
-1.9% vs 2023
Employees
5
-28.6% vs 2023
Profit before tax
-£441K
+65.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-01-14.
Name history
Renamed 1 time since incorporation
- TAGMARSH CHARITY LIMITED 1991-03-08 → present
- TAGMARSH LIMITED 1980-05-23 → 1991-03-08
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £1,790,501 | £720,000 | |
| Operating profit | — | — | |
| Profit before tax | -£1,279,462 | -£440,697 | |
| Net profit | -£1,282,517 | -£440,697 | |
| Cash | £1,291,322 | £4,166 | |
| Total assets less current liabilities | £24,888,068 | £24,406,958 | |
| Net assets | £22,909,261 | £22,468,564 | |
| Equity | £22,909,261 | £22,468,564 | |
| Average employees | 7 | 5 | |
| Wages | £101,666 | £81,271 |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Net margin | -71.6% | -61.2% | |
| Current ratio | 17.78x | 7.43x |
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
“The financial statements have been prepared in accordance with the accounting principles appropriate to a going concern, as the trustees have a reasonable expectation that the group has adequate resources to continue to meet its liabilities as and when they fall due for the foreseeable future, based on the net current asset position of the group and available sources of finance.”
Group structure
- TAGMARSH CHARITY LIMITED · parent
- Gradelight Limited 100%
- Grademoon Limited 100%
- Gradestar Limited 100%
Significant events
- “The reduction in donations made during the period is attributable to a decrease in income and a corresponding limitation in available funds.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERKOVITS, Shalom Ervin | Secretary | 2007-09-20 | — | British |
| BARD, Baruch | Director | 1993-03-30 | Feb 1949 | British |
| BERKOVITS, Shalom Ervin | Director | 2007-09-20 | Apr 1973 | British |
| SINITSKY, Sidney Samuel | Director | 1993-03-30 | May 1942 | British |
| WARMBERG, Asher | Director | 2017-10-02 | Aug 1954 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERKOVITS, Kalman | Secretary | — | 2007-09-20 |
| BERKOVITS, Kalman | Director | — | 2007-09-20 |
| BERKOVITS, Robert | Director | — | 2022-11-30 |
| JUST, Tibor | Director | 1993-03-30 | 2017-02-20 |
| KOZIELEK, Charles | Director | 1993-03-30 | 2017-10-02 |
| LEBRECHT, Chaim Shimen | Director | 2017-10-02 | 2019-01-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type group | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-28 | AA | accounts | Accounts with accounts type group | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-11 | AA | accounts | Accounts with accounts type group | |
| 2021-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-08 | AA | accounts | Accounts with accounts type group | |
| 2020-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-04-03 | 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
- 0
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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-59.8%
£1,790,501 £720,000
-
Cash
-99.7%
£1,291,322 £4,166
-
Net assets
-1.9%
£22,909,261 £22,468,564
-
Employees
-28.6%
7 5
-
Profit before tax
+65.6%
-£1,279,462 -£440,697
-
Wages
-20.1%
£101,666 £81,271
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