CHEVRAS TSEDOKOH LIMITED
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Next accounts due
2026-06-23 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-11 (in 4mo)
Last made up 2025-08-28
Watchouts
Cash
£359K
+52.3% vs 2023
Net assets
£14M
-1% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,627,186 | £1,702,866 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £304,486 | £247,935 | |
| Cash | — | — | — | £235,450 | £358,701 | |
| Total assets less current liabilities | — | — | — | £23,065,311 | £22,620,216 | |
| Net assets | — | — | — | £14,215,311 | £14,070,216 | |
| Equity | — | — | — | £14,215,311 | £14,070,216 | |
| Average employees | 0 | 0 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | 18.7% | 14.6% | |
| Gearing (liabilities / total assets) | — | — | — | 40.0% | 39.5% | |
| Current ratio | — | — | — | 2.13x | 1.40x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cohen Arnold
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year under review £795,000 (2023: £665,000) was distributed to UK registered charities in furtherance of the charities objectives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STERNLICHT, Joshua | Secretary | 1996-08-28 | — | British |
| KLEIN, Abraham Y | Director | 1996-08-28 | Oct 1962 | American |
| PADWA, Sarah | Director | 1999-03-15 | Nov 1967 | English |
| SABERSKI, Michael | Director | 2003-03-27 | Oct 1940 | British |
| STERNLICHT, Joshua | Director | 1996-08-28 | Feb 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOTEHOLD LIMITED | Corporate Nominee Secretary | 1996-08-28 | 1996-08-28 |
| KLEIN, Sarah Rachel | Director | 1996-08-28 | 1999-03-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | AA | accounts | Accounts with accounts type small | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type small | |
| 2021-10-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-09-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2018-03-12 | AA | accounts | Accounts with accounts type full |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+4.7%
£1,627,186 £1,702,866
-
Cash
+52.3%
£235,450 £358,701
-
Net assets
-1%
£14,215,311 £14,070,216
-
Employees
—
Not reported
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