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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

None on the register

Cash

£288K

+85% vs 2024

Net assets

£367K

+31.9% vs 2024

Employees

12

0% vs 2024

Profit before tax

£89K

+236% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £886,694£1,133,549
Operating profit
Profit before tax -£65,355£88,873
Net profit -£65,355£88,873
Cash £155,385£287,529
Total assets less current liabilities £278,201£367,074
Net assets £278,201£367,074
Equity £278,201£367,074
Average employees 1212
Wages £441,769£390,774

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 -7.4%7.8%
Gearing (liabilities / total assets) 17.4%18.2%
Current ratio 5.52x5.39x

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

“The trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern.”

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
DAVIDOVITS, Mina Director 2024-08-06 Nov 1981 British
GROSSKOPF, Jacob Moshe Director 2002-01-10 Apr 1964 British
HALPERN, Mordecai Director 2012-12-07 Sep 1946 British
SCHECHTER, Abraham Director 2002-01-10 Jan 1962 British
SPITZ, Chaya Director 2024-08-06 Mar 1973 British
Show 8 resigned officers
Name Role Appointed Resigned
DUNNER, Abraham Moses Secretary 1999-10-04 2011-07-17
BAUMGARTEN, Jehuda Director 1999-10-04 2026-03-31
DUNNER, Abraham Moses Director 1999-10-04 2011-07-17
GLUCK, Joseph Director 1999-10-04 2008-05-02
HERZKA, Jacob Director 2009-01-01 2019-02-13
MOSKOVITS, Ruchi Director 2009-01-01 2012-12-07
POSEN, Michael Menachem Director 2002-04-25 2024-08-06
SCHMERLER, Sarah Director 2012-11-18 2024-08-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-01-29 CH01 officers Change person director company with change date PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-05 AA accounts Accounts with accounts type full
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type group
2021-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type group
2020-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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