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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

None on the register

Cash

£2K

-99% vs 2023

Net assets

£2M

-28.1% vs 2023

Employees

0

Average over period

Profit before tax

-£637K

-2,349.8% vs 2023

Accounts

5-year trend · latest reflected 2024-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit -£147,524-£756,798
Profit before tax -£25,994-£636,798
Net profit -£25,994-£636,798
Cash £180,778£1,798
Total assets less current liabilities £2,265,007£1,628,209
Net assets £2,265,007£1,628,209
Equity £2,265,007£1,628,209
Average employees 000
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 2020-09-302021-09-302022-09-302023-09-302024-09-30
Return on capital employed -6.5%-46.5%
Gearing (liabilities / total assets) 0.2%0.5%
Current ratio 516.83x204.73x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grunberg & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustee's report use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
SCHLAFF, Nuchem Secretary 2022-02-23
SABERSKI, Michael Director 1997-06-09 Oct 1940 British
SCHLAFF, Chaskel David Director Jun 1948 British
SCHLAFF, Ita Feiga Zipora Director Apr 1950 British
SCHLAFF, Jacob Joseph Director May 1970 British
SCHLAFF, Reisel Director 2016-07-12 Nov 1989 British
Show 6 resigned officers
Name Role Appointed Resigned
GROSS, Rivka Secretary 2004-11-22
SCHLAFF, Ziporah Ita Feiga Secretary 2022-02-23
GROSS, Milton Director 2004-11-22
GROSS, Rivka Director 2004-11-22
HALBESTAN, Arye Leibish Director 1997-03-25
PADWA, Sarah Director 2004-11-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Chaskel David Schlaff Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2024-06-27 AA accounts Accounts with accounts type total exemption full PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 CH01 officers Change person director company with change date PDF
2022-06-29 AA accounts Accounts with accounts type total exemption full PDF
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-16 TM02 officers Termination secretary company with name termination date PDF
2022-02-23 AP03 officers Appoint person secretary company with name date PDF
2021-06-30 AA accounts Accounts with accounts type total exemption full PDF
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-29 AA accounts Accounts with accounts type total exemption full PDF
2020-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-13 AA accounts Accounts with accounts type total exemption full PDF
2019-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-28 AA accounts Accounts with accounts type total exemption full PDF
2018-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-09-30 vs 2023-09-30

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

Official Companies House page