CHARITWORTH LIMITED
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Next accounts due
2027-01-03 (in 8mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
Cash
£18M
+0.6% vs 2024
Net assets
£49M
+1.4% vs 2024
Employees
0
Average over period
Profit before tax
£661K
-89.1% 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 | £2,081,211 | £2,366,193 | |
| Operating profit | — | — | |
| Profit before tax | £6,090,078 | £660,840 | |
| Net profit | £4,878,078 | £650,840 | |
| Cash | £17,704,236 | £17,818,205 | |
| Total assets less current liabilities | £54,057,861 | £55,917,002 | |
| Net assets | £48,007,849 | £48,658,689 | |
| Equity | £48,007,849 | £48,658,689 | |
| Average employees | 0 | 0 | |
| 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 |
|---|---|---|---|
| Net margin | 234.4% | 27.5% | |
| Gearing (liabilities / total assets) | 22.9% | 24.4% | |
| Current ratio | 2.62x | 2.65x |
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
“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.”
Group structure
- CHARITWORTH LIMITED · parent
- Dominon Associates Limited 100%
- Alphachoice Limited 100%
- Astorheights Limited 100%
- Headbright Limited 100%
- Metrona Limited 100%
- Mosaic Property Developments Limited 100%
- Tomenstar Limited 100%
- Brandnow Limited 100%
- Concorda Limited 100%
- Opulent Properties Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALPERN, Ila Relly | Secretary | — | — | Canadian |
| HALPERN, David Moshe | Director | — | Oct 1943 | Austrian |
| HALPERN, Ila Relly | Director | — | Jan 1949 | Canadian |
| HALPERN, Samuel Jacob | Director | 1999-08-13 | Jul 1969 | Canadian |
| HALPERN, Sidney | Director | 1999-08-13 | Feb 1972 | Canadian |
Ownership
Persons with significant control
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-05 | AA | accounts | Accounts with accounts type group | |
| 2024-02-07 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | CH03 | officers | Change person secretary company with change date | |
| 2023-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-05-15 | CH03 | officers | Change person secretary company with change date | |
| 2023-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-02-07 | AA | accounts | Accounts with accounts type group | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-03 | AA | accounts | Accounts with accounts type group | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | AA | accounts | Accounts with accounts type group | |
| 2020-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-05 | AA | accounts | Accounts with accounts type group | |
| 2020-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.7%
£2,081,211 £2,366,193
-
Cash
+0.6%
£17,704,236 £17,818,205
-
Net assets
+1.4%
£48,007,849 £48,658,689
-
Employees
—
Not reported
-
Profit before tax
-89.1%
£6,090,078 £660,840
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