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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£329K
+14.5% highest in 3 filed years
Net assets
£346K
+11.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£35K
+38.9% vs 2023
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £460,098 | £395,715 | |
| Operating profit | — | — | — | — | — | £24,910 | £34,595 | |
| Profit before tax | — | — | — | — | — | £24,910 | £34,595 | |
| Net profit | — | — | — | — | — | £24,910 | £34,595 | |
| Cash | — | — | £154,140 | — | — | £287,119 | £328,640 | |
| Total assets less current liabilities | — | — | £188,205 | — | — | £311,287 | £345,882 | |
| Net assets | — | — | £188,205 | — | — | £311,287 | £345,882 | |
| Equity | — | — | — | — | — | £311,287 | £345,882 | |
| Average employees | — | — | 0 | — | — | 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.4% | 8.7% | |
| Net margin | — | — | — | — | — | 5.4% | 8.7% | |
| Return on capital employed | — | — | — | — | — | 8.0% | 10.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 2.4% | 2.5% | |
| Current ratio | — | — | — | — | — | 41.47x | 39.76x | |
| Interest cover | — | — | — | — | — | — | 13.26x |
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
- Standalone (parent only)
- Auditor
- WDM
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' 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 charitable company'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.”
Significant events
- “Since the Covid pandemic the charity has seen a notable reduction in grass roots support and especially unrestricted donations - this has not changed significantly in 2024 but more representatives of our partner organisation are visiting the UK.”
- “This year the charity funded projects valued at just over £319,000, down by approx. 20% when compared to 2023 - so a disappointing year and partially due to a drop of over £50,000 from grant making bodies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARNER, Stuart Edwin Frederick | Secretary | 2001-06-09 | — | British |
| BRADLEY, Caroline Josephine | Director | 2025-09-17 | Apr 1978 | Irish |
| CARSON, William Vincent | Director | 2012-03-12 | Jun 1965 | Northern Irish |
| DOCHERTY, Angela Pat | Director | 1996-02-04 | Apr 1957 | British |
| GARNER, Stuart Edwin Frederick | Director | 2006-07-15 | Mar 1965 | British |
| JILO, Lenny | Director | 2019-09-15 | Aug 1979 | Kenyan |
| MARGAIN, Franck | Director | 1997-02-09 | May 1961 | French |
| WAMALWA, Scholastica | Director | 2023-03-18 | Apr 1975 | Kenyan |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DICKSON, Joanne Denise | Secretary | 1997-02-09 | 1998-02-17 |
| FULLER, James Sebastian | Secretary | 1994-01-18 | 1997-02-09 |
| PATXOT CARDONER, Rafel Josep Alberic | Secretary | 1998-02-17 | 2001-04-22 |
| AGUIRRE, Fernando, Fr | Director | 2014-02-05 | 2023-03-18 |
| AGUIRRE, Fernando, Father | Director | 1994-01-18 | 2011-03-21 |
| AGUIRRE HERRERA, Antonio Jose | Director | 1994-01-18 | 2005-06-18 |
| AGUIRRE HERRERA, Fernando | Director | 1994-01-18 | 2002-06-22 |
| BASSOLS Y RHEINFELDER, Avelino | Director | 1994-01-18 | 1996-02-04 |
| CAMPON BRUGADA, Alejandro Jose, Father | Director | 2007-07-15 | 2019-09-15 |
| CIRVJEDA RANZENBERGER, Pablo | Director | 1998-02-22 | 2004-06-05 |
| COELHO, Ana | Director | 1996-02-04 | 1997-02-09 |
| CZECH, Anthony Dennis | Director | 1994-04-23 | 2006-07-15 |
| FORREST, Stephen, Father | Director | 2002-06-22 | 2009-07-12 |
| FULLER, James Sebastian | Director | 1994-01-18 | 1997-02-09 |
| FULLER, Sarah Louise | Director | 1994-01-18 | 1994-04-23 |
| JILO, Lenny | Director | 2011-05-06 | 2014-06-25 |
| LOKIPAKA, Moses Ekamais | Director | 1994-01-18 | 1996-02-04 |
| MAYALL, Wendy Madeline | Director | 1997-02-09 | 2011-02-19 |
| MOHAN, Mary | Director | 1994-01-18 | 1994-04-23 |
| MOHAN, Michael | Director | 1994-01-18 | 1994-04-23 |
| MORO GUTIERREZ, Francisco Jose | Director | 1994-01-18 | 1997-02-09 |
| NUNAN, Frances | Director | 1994-01-18 | 1996-02-04 |
| OCHIENG, Steven Jerry, Father | Director | 2005-06-18 | 2014-03-21 |
| SALVANS, Albert | Director | 1994-04-23 | 2014-02-21 |
| TEO, Francis | Director | 1994-01-18 | 2007-07-15 |
| VON HABSBURG, Francis Ferdinand | Director | 1994-01-18 | 1996-02-04 |
| WAMALWA, Scholastica | Director | 2009-10-28 | 2014-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Lenny Jilo | Individual | Appoints directors | 2023-03-18 | Active |
| Father Fernando Herrera Aguirre | Individual | Appoints directors | 2020-12-31 | Ceased 2023-03-18 |
| Father Alejandro Jose Campon Brugada | Individual | Appoints directors | 2016-04-06 | Ceased 2020-12-31 |
| Miss Angela Pat Docherty | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-02-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-14%
£460,098 £395,715
-
Cash
+14.5%
£287,119 £328,640
highest in 3 filed years
-
Net assets
+11.1%
£311,287 £345,882
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+38.9%
£24,910 £34,595
-
Profit before tax
+38.9%
£24,910 £34,595
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