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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

1 item

Cash

£1M

-3% vs 2023

Net assets

£7M

-2.8% vs 2023

Employees

78

-24.3% vs 2023

Profit before tax

-£207K

-176.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £1,783,182£1,897,858
Operating profit -£113,099-£270,024
Profit before tax -£75,091-£207,496
Net profit -£75,091-£207,496
Cash £1,469,519£1,426,079
Total assets less current liabilities £7,416,657£7,207,994
Net assets £7,415,490£7,207,994
Equity £7,415,490£7,207,994
Average employees 10378
Wages £999,010£1,129,840

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 2023-10-312024-10-31
Operating margin -6.3%-14.2%
Net margin -4.2%-10.9%
Return on capital employed -1.5%-3.7%
Current ratio 4.55x3.19x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered future budgets and cash flows, the Trustees confirm that they have no material uncertainties about the entity's ability to continue as a going concern for the foreseeable future.”

Significant events

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

People

13 active · 73 resigned

Name Role Appointed Born Nationality
BLOOM, Debbie Director 2024-06-27 Mar 1958 British
BRILL, Nicholas Mark Director 2024-06-27 Mar 1948 British
CAPLAN, Aaron Director 2025-11-03 Feb 1976 British
CAPLAN, Lisa Director 2023-07-12 Sep 1965 British
CLIFTON, Ruth Director 2023-06-22 Sep 1964 British
FLENNER, Mark Director 2025-06-26 Sep 1971 British
FOX, Richard Mark Director 2025-06-26 Jun 1961 British
FOX, Victoria Charlotte Director 2024-06-27 Nov 1968 British
ROSS, Sophie Director 2023-06-22 Mar 1993 British
ROTH, Nigel Edwin Director 2022-06-23 Mar 1952 British
STEINHART, Joel Alexander Director 2022-06-23 Jul 1966 British
WAGNER, Julia, Dr Director 2022-06-23 Aug 1980 British
WILKINS, Daniel Director 2022-06-23 Aug 1972 British
Show 73 resigned officers
Name Role Appointed Resigned
FREEMAN, Simon Secretary 2009-06-22 2010-09-06
GRAZIN, Colin Trevor Secretary 2018-06-28 2022-06-23
KENNARD, Veronica Ruth Secretary 2002-07-24 2005-07-05
LEVITT, Abi Secretary 2017-06-29 2018-06-28
MAY, Martin Irvin Secretary 2005-07-05 2007-06-19
RAFF, David Secretary 2010-09-02 2012-09-05
SHALL, Basil Secretary 2007-06-19 2009-06-22
WOOLFMAN, Graham Jeffrey Secretary 2012-09-05 2017-06-29
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2002-07-24 2002-07-24
ABEL, Allyson Renee Director 2013-11-05 2014-06-11
ADLER, Stephen Paul Director 2010-06-14 2014-06-11
AMAL, Ruti Director 2019-06-26 2023-06-22
BERELOWITZ, Brian Director 2002-07-24 2005-06-21
BERKLEY, Adam Leonard Director 2019-06-26 2021-06-24
BLANE, Michael Lawrence Director 2014-06-11 2017-03-03
BLOOM, Adi Director 2013-11-05 2014-06-11
BOGOD, Anthony Harry Director 2014-06-11 2018-06-28
BRILL, Nicholas Mark Director 2005-06-21 2009-06-22
BROSS, Ruth Vivian Director 2023-06-22 2025-06-26
BURSTYN, Martin Joseph Director 2017-06-29 2021-06-24
CASS, Emily Director 2002-07-24 2006-06-19
COLEMAN, Stephen Director 2002-07-24 2006-06-19
COLLINS, Mark Henry Director 2020-07-16 2022-03-24
DRAGE, Matthew Director 2013-11-05 2014-06-11
FLENNER, Mark Director 2018-06-28 2022-06-23
FOX, Victoria Charlotte Director 2019-06-26 2023-06-22
GILBERT, Shirli, Professor Director 2023-07-12 2024-06-27
GOLD, Micah Jethro Director 2014-06-11 2018-06-28
GOLD, Richard Anthony Director 2016-06-22 2021-06-24
GOTTLIEB ALTER, Ayala Ita Rachelle Director 2021-06-24 2025-06-26
GRAFF, Sara Jane Director 2014-06-11 2016-06-22
GRAZIN, Colin Trevor, Mr. Director 2018-06-28 2022-06-23
HARRIS, Paul Simon Director 2015-06-16 2020-07-16
HEITLER, Jesse Emanuel Director 2013-11-05 2015-06-16
HOLT, Shona Director 2013-11-05 2015-06-16
HORWITZ, Karen Joanne Director 2018-06-28 2022-06-23
IRISH, Joshua Director 2023-06-22 2025-06-26
ISAACS, Tamara Margaret Director 2013-06-19 2018-06-28
KARSBERG, Alan Maxwell Director 2014-06-11 2016-06-22
KENNARD, Veronica Ruth Director 2006-06-19 2010-06-14
KOCHAN, Benjamin Director 2013-11-05 2015-06-16
LAIKIN, Richard Edward Director 2017-07-19 2018-06-28
LESSOF, Caroline Ruth Director 2014-07-21 2018-06-28
LEVITT, Abi Director 2013-11-05 2020-06-25
LEVITT, Roger Director 2020-06-25 2024-06-27
MANDEL, Claire Director 2013-11-05 2018-06-28
MANSON, Bernard David Director 2006-06-19 2010-06-14
MANSON, Sarah Leslie Director 2010-06-14 2012-06-18
MILLER, Sarah Director 2017-06-29 2019-06-26
OPPENHEIMER, Harriet Ruth Director 2016-06-22 2022-06-23
ORCHOVER, Paul Director 2018-06-28 2022-06-23
OTVOS, Martin Anthony Stephen Director 2020-06-25 2024-06-27
POLIN, Jonathan Michael, Mrr Director 2015-06-16 2019-06-26
RAFF, David Director 2012-06-18 2017-06-29
RICHARDSON, Alison Director 2018-07-18 2023-06-22
RIGAL, Bruce Isaac Alexandor Director 2021-06-24 2025-06-26
RIZZUTI, Deborah Ruth Director 2016-06-22 2017-06-30
ROSS, Martin Edward Director 2020-06-25 2024-06-27
ROZENBERG, Emma Samantha Director 2013-11-05 2016-11-03
RUBIN, Danielle Victoria Director 2016-06-22 2018-06-28
SHALL, Basil Director 2013-11-06 2014-06-11
SHALL, Basil Director 2009-06-22 2013-06-19
STEPHENS, Richard Michael Morris Director 2015-06-16 2019-06-26
SUAREZ, Susana Regina Director 2013-11-05 2014-06-11
TIEFENBRUN, Nicola Director 2018-06-28 2023-09-20
VELLEMAN, Liron Director 2018-06-28 2020-06-25
VIRCHIS, Debra Director 2017-06-29 2021-06-24
WAGNER, Adam Marc Director 2018-06-28 2020-06-25
WAKSMAN, David Michael Director 2015-06-16 2018-06-28
WILLIAMS, Judith Rachel Director 2013-11-05 2018-06-28
WITTENBERG, Jonathan Theodore, Rabbi Director 2013-11-05 2018-06-28
WOOLFMAN, Graham Jeffrey Director 2013-11-05 2017-06-29
YOUNG, Nadine Sasha Director 2023-06-22 2025-06-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 228 total filings

Date Type Category Description
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-06-26 AA accounts Accounts with accounts type full
2024-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 AA accounts Accounts with accounts type full
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2023-10-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

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 2024-10-31 vs 2023-10-31

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