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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-03 (in 5mo)

Last made up 2025-09-19

Watchouts

None on the register

Cash

£45K

-53.1% vs 2024

Net assets

£304K

+9.7% vs 2024

Employees

9

0% vs 2024

Profit before tax

-£118K

-356.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £674,621£884,833
Operating profit
Profit before tax £46,017-£118,162
Net profit £187,362£26,838
Cash £95,226£44,628
Total assets less current liabilities £276,744£303,583
Net assets £276,744£303,583
Equity £276,744£303,583
Average employees 99
Wages £331,162£307,301

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 2024-03-312025-03-31
Net margin 27.8%3.0%
Current ratio 3.19x2.19x

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
Anstey Bond LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of trustees has a reasonable expectation that the charitable company has adequate resources to continue in existence for the foreseeable future. The trustees have adopted the going concern basis in preparing the financial statements.”

Significant events

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

People

10 active · 49 resigned

Name Role Appointed Born Nationality
RUTTER, Rowan Secretary 2023-12-05
IWANAGA, Teruko Director 2001-12-17 May 1947 Japanese
LIVESEY, Joanna Director 2014-12-10 Oct 1981 British
MILLETT, Patricia Mary Nathalie Director 2016-12-06 Sep 1962 British
REDMAN, Michael Mark Director 2020-12-15 Apr 1968 British
SANDELSON, Daniel Alexander Director 2024-06-01 Jul 1961 British
SCHILD, Julian Dominic Director 2018-06-19 Nov 1959 British
SINGER, John Brian Harold Christopher Anthony Director 2000-03-27 May 1951 British
SPURGIN, William David John Director 2016-12-06 Sep 1960 British
THUN HOHENSTEN, Sarah, Countess Director 2004-12-10 Oct 1960 American
Show 49 resigned officers
Name Role Appointed Resigned
CARPENTER, Stephen Charles David Secretary 2007-03-28
KEMPTON, Barry Lewis Secretary 2007-05-01 2011-12-16
SWANN, Matthew Secretary 2012-03-19 2021-12-31
ARNOLD, Elizabeth Jane, Lady Director 2000-07-17 2003-09-15
BAKEWELL, Simon Macalister Director 1995-07-26 2005-10-10
BIRD, James Director 2000-09-21
BREWER, David William, Sir Director 2010-06-14
BURTON, Anthony Gwynne Director 1997-10-14
CARR, Clive Emsley Bracewell Lascelles Director 1998-07-20 2003-03-18
COGHLAN, Terence Augustine Director 2010-06-14
CONNOCK, Stephen Leslie Director 1995-10-16 1998-07-20
CUTTS, Paul Andrew Director 2017-06-17 2022-10-05
DAVIS, Sally Janine Director 2013-12-18 2023-12-31
EVANS, Madelaine Glynne Dervel, Dr Director 2004-12-10 2015-03-24
FOWLER, Peter Director 2007-10-22 2010-03-29
FOX, Henry Murray, Sir Director 1997-10-14
GASKELL, Christine Ann Director 2004-03-25 2008-03-30
GOODHEW, Duncan Alexander Director 2000-09-21 2005-10-10
GURLAND, Robert Director 2000-12-12 2005-10-10
HANBY HOLMES, Richard John Director 2001-10-08
HENDERSON-BEGG, Michael Director 1995-04-05
KAPOSI, Esther Julia Director 1995-07-26 1998-07-20
KLAAS, Paul Director 2007-10-25 2011-09-26
LAING, John Martin Kirby, Sir Director 1995-05-22
LEIGHTON, Jane Director 1993-09-13 1996-10-22
MACFARLANE, Bruce Ferguson Director 1997-10-14 2007-10-22
MAXTED, Robert David Director 1997-03-11 2002-12-19
MORGAN, Alan William Director 2007-03-01 2024-12-04
MORGANS, Richard Director 2008-06-11 2011-11-30
NICHOLSON, Graham Beattie Director 2000-03-27 2012-04-01
O'BRIEN, Stephen Rothwell, The Right Honourable Sir Director 2001-07-19 2015-03-24
ODGERS, Ian Hearle David Director 1996-10-22
REDDY, Sheila Director 2006-10-09 2011-03-14
REDMAN BROWN, Jean Director 1992-02-19 1999-10-21
RIPPON, Angela May Director 1995-07-26 1999-07-13
ROWE-BEDDOE OF KILGETTY, David Sydney, Lord Director 2000-07-17 2002-12-02
SENIOR, Colin Henry Director 2003-12-17 2020-10-06
SERMON, Thomas Richard Director 1995-07-26 2001-10-22
SPIEGELBERG, Richard George Director 2001-07-09 2023-12-31
STARKIE, Francis William Michael Director 2009-10-01 2013-12-18
STIRRUP GCB AFC, Jock, Air Chief Marshal The Lord Director 2012-12-03 2017-10-17
THOMPSON, Eric Director 1992-02-07
THOMSON, Andrew Lyndsay Balfour Director 1997-06-02 1999-10-21
THOMSON, Andrew Lyndsay Balfour Director 1996-10-22
WADLOW, Jean Director 1992-12-02
WAGGETT, Michael John Director 2018-06-19
WHITNEY, John Norton Braithwaite Director 1994-06-13 2001-01-16
WOOLDRIDGE, Freda Gillian Director 1993-06-02 2000-09-21
WYMAN, Peter Lewis Director 2011-03-15 2015-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type group
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 AA accounts Accounts with accounts type group
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-04-25 AP03 officers Appoint person secretary company with name date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-01-04 AA accounts Accounts with accounts type group
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 AA accounts Accounts with accounts type group
2023-04-04 TM01 officers Termination director company with name termination date PDF
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 TM02 officers Termination secretary company with name termination date PDF
2022-01-04 AA accounts Accounts with accounts type group
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 AP01 officers Appoint person director company with name date PDF
2021-09-22 TM01 officers Termination director company with name termination date PDF
2021-04-15 AA accounts Accounts with accounts type group

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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