ERIC AND SALOME ESTORICK FOUNDATION
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
None on the register
Cash
£115K
+67.4% vs 2024
Net assets
£15M
+0.7% vs 2024
Employees
11
-8.3% vs 2024
Profit before tax
£242K
+128.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £301,855 | £414,226 | |
| Operating profit | -£101,070 | £14,479 | |
| Profit before tax | £106,005 | £242,155 | |
| Net profit | £590,218 | £112,542 | |
| Cash | £68,652 | £114,955 | |
| Total assets less current liabilities | £15,083,996 | £15,196,538 | |
| Net assets | £15,083,996 | £15,196,538 | |
| Equity | £15,083,996 | £15,196,538 | |
| Average employees | 12 | 11 | |
| Wages | £256,304 | £284,146 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -33.5% | 3.5% | |
| Net margin | 195.5% | 27.2% | |
| Return on capital employed | -0.7% | 0.1% | |
| Current ratio | 4.83x | 6.66x |
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
- MP Global Group Ltd
- 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 entity'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
7 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTRELL, Joanne Louise | Director | 2020-01-14 | Nov 1966 | British |
| ESTORICK, Alexander Romain | Director | 2009-12-14 | Jan 1988 | British |
| ESTORICK, Michael Jacob | Director | 1995-04-10 | Jun 1951 | American |
| HUNTER, Kathryn Anne | Director | 2022-11-08 | Dec 1980 | British |
| MCNEILL, Elizabeth Jane | Director | 2022-11-08 | Mar 1957 | British |
| OWEN, Martin Phillip, Dr | Director | 2017-05-09 | Mar 1957 | British |
| PHILLIPS, Alexander James Bevan | Director | 2022-11-08 | Jul 1970 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORCORAN, Margaret | Secretary | 1995-04-10 | 2007-04-13 |
| SPEZIALI, Valentino | Secretary | 2006-04-13 | 2024-05-08 |
| AALDERS, Michael Laurence | Director | 1997-01-15 | 1999-04-21 |
| ADES, Dawn, Professor | Director | 2020-01-14 | 2025-06-04 |
| ALBERT, Antonio | Director | 1999-09-14 | 2001-09-13 |
| ANTHOINE, Robert | Director | 1995-04-10 | 1998-02-12 |
| BLOOM, Stanley Simon | Director | 1995-04-10 | 1999-04-21 |
| BOND, Patricia Susan | Director | 2015-01-23 | 2019-05-13 |
| DE PEVERELLI LUSCHI, Maria | Director | 2015-10-05 | 2019-06-04 |
| ESTORICK, Isobel Nacha | Director | 1997-01-15 | 2024-01-30 |
| FISHER, Mark | Director | 2002-02-06 | 2014-01-21 |
| GIROLAMI, Paul, Sir | Director | 1996-10-15 | 2001-02-07 |
| GREEN, Christopher Kenneth, Professor | Director | 2014-01-21 | 2018-10-01 |
| GREEN, Christopher Kenneth, Professor | Director | 1996-10-15 | 2007-06-11 |
| HALL SMITH, Vanessa | Director | 2011-11-07 | 2022-06-30 |
| HARRISON, Philippa Mary | Director | 1996-04-12 | 1999-06-21 |
| HENDERSON, Gavin Douglas, Professor | Director | 2008-03-04 | 2022-01-18 |
| KATZ, Allison | Director | 2024-01-30 | 2025-03-05 |
| PELLEW, Jill Hosford | Director | 1999-04-21 | 2009-06-01 |
| PERMAN, George Raymond | Director | 1999-04-21 | 2002-09-13 |
| PERMAN, George Raymond | Director | 1995-04-10 | 1995-10-20 |
| PRELZ OLTRAMONTI, Massimo Giovanni | Director | 2006-06-20 | 2006-12-31 |
| ROSS, Ian Alistair | Director | 2002-11-13 | 2012-01-23 |
| RYDER, Richard Andrew, Lord | Director | 2000-10-10 | 2012-01-23 |
| TUSA, Ann Hilary, Lady | Director | 2009-03-23 | 2016-02-01 |
| WEIR, Sarah Jane St Clair | Director | 2002-09-10 | 2006-07-11 |
| WHITFORD, Frank Peter, Dr | Director | 2010-06-30 | 2013-01-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-04 | AA | accounts | Accounts with accounts type small | |
| 2024-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type small | |
| 2023-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-10 | AA | accounts | Accounts with accounts type small | |
| 2022-02-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-06-30 vs 2024-06-30
-
Turnover
+37.2%
£301,855 £414,226
-
Cash
+67.4%
£68,652 £114,955
-
Net assets
+0.7%
£15,083,996 £15,196,538
-
Employees
-8.3%
12 11
-
Operating profit
+114.3%
-£101,070 £14,479
-
Profit before tax
+128.4%
£106,005 £242,155
-
Wages
+10.9%
£256,304 £284,146
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