CONCORDIS INTERNATIONAL TRUST

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sayer Vincent LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees regularly assess the ability of Concordis to continue as a going concern, and this was last reviewed in November 2024, before authorising these accounts. The Trustees have considered several factors when arriving at their conclusion as to whether the use of the going concern basis is appropriate when preparing these financial statements including a review of updated forecasts to the end of June 2026, and a consideration of key risks that could negatively affect the charity. At the time of the review, Concordis had signed a the €15million, 4-year contract for regional work in Central Africa, referred to above. This grant alone gives sufficient resources to ensure going concern for the next few years.”

Significant events

• “This financial year saw Concordis draw to the end of key funding cycles in all three geographic areas of its operation.”
• “After the outbreak of war in Sudan on 15th April 2023, the EU permitted Concordis to implement some activities with Darfuris displaced into South Sudan, working to ensure they didn't come into conflict with one another or with the host populations.”
• “Even as famine is being declared across much of Darfur and wider Sudan, we can confirm in November 2024 that the harvest was safely brought in in all 14 sites where Concordis has been working.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -74.9%

  £2,915,275 → £731,812

• Cash

  -89.3%

  £2,064,681 → £221,116

• Net assets

  -90.8%

  £2,134,982 → £197,441

• Employees

  +48.1%

  54 → 80

• Operating profit

  -303.9%

  £976,164 → -£1,990,312

• Wages

  +22.3%

  £891,369 → £1,090,502

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