AMANA TRUST
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£2M
-14.8% vs 2023
Net assets
£18M
-1.3% vs 2023
Employees
68
-6.8% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £534,579 | £609,403 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,845,214 | -£226,703 | |
| Cash | £2,677,423 | £2,281,321 | |
| Total assets less current liabilities | £18,536,690 | £18,293,732 | |
| Net assets | £18,536,690 | £18,293,732 | |
| Equity | £18,536,690 | £18,293,732 | |
| Average employees | 73 | 68 | |
| Wages | £1,624,064 | £1,571,209 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 345.2% | -37.2% | |
| Gearing (liabilities / total assets) | 2.4% | 1.6% | |
| Current ratio | 7.04x | 8.71x |
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
- Ensors Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees are of the opinion that the Charity has adequate resources available to fund the activities for the foreseeable future and are of the view that the Charity is a going concern.”
Significant events
- “In 2024, Amana Trust made significant progress in both its construction initiatives and its gospel outreach activities, despite facing financial and logistical challenges.”
- “The redevelopment of the Priors house was a significant improvement, developing the property into a facility with seven ensuite bedrooms.”
- “The Bower House Training Centre project was brought to a safe and secure pause.”
- “Subsequent to the year-end, the charity acquired a freehold property for a total consideration of £1.375 million.”
- “Following the year-end, the charity commenced planning for a significant capital project with an estimated total cost of £15 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALEXANDER, Samuel Petrus | Secretary | 2012-06-18 | — | — |
| BATTEN, James Wallis | Director | 2025-11-01 | Oct 1958 | British,Israeli |
| COOKE, Paul | Director | 2011-03-09 | Oct 1949 | British |
| DAVIS, Joseph Harold | Director | 2002-02-05 | Jun 1943 | British |
| FUNG, Fergus Ka-Choe | Director | 2025-07-01 | Apr 1950 | British,American |
| KENNARD, Curtis James | Director | 2016-04-22 | Apr 1958 | British |
| LEWALLEN, William Edgar | Director | 2023-09-01 | Aug 1956 | American |
| SZUBERT, Dennis Carl, Dr | Director | 2023-09-01 | Sep 1959 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNARD, Curtis James | Secretary | 2008-02-21 | 2012-06-18 |
| LEWALLEN, William Edgar | Secretary | 2005-01-31 | 2008-02-21 |
| STOCKLIN, Patrick Emil | Secretary | 2002-02-05 | 2005-01-31 |
| KENNARD, Curtis James | Director | 2002-02-05 | 2009-04-13 |
| LEWALLEN, William Edgar | Director | 2004-03-26 | 2014-07-01 |
| PORTER, Melvin Baxter | Director | 2008-02-21 | 2011-03-09 |
| STOCKLIN, Patrick Emil | Director | 2002-02-05 | 2005-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Curtis James Kennard | Individual | voting-rights-25-to-50-percent-as-firm | 2016-04-22 | Ceased 2023-09-01 |
| Mr Joseph Harold Davis | Individual | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2023-09-01 |
| Mr Paul Cooke | Individual | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2023-09-01 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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%
£534,579 £609,403
-
Cash
-14.8%
£2,677,423 £2,281,321
-
Net assets
-1.3%
£18,536,690 £18,293,732
-
Employees
-6.8%
73 68
-
Wages
-3.3%
£1,624,064 £1,571,209
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