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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£1M

-4% vs 2023

Net assets

£30M

+1.3% vs 2023

Employees

5

+25% vs 2023

Profit before tax

£388K

-96.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £4,909,514£5,558,632
Operating profit £11,297,429-£960,917
Profit before tax £12,315,143£388,247
Net profit £12,315,143£388,247
Cash £1,068,577£1,026,183
Total assets less current liabilities £31,075,741£34,600,848
Net assets £30,025,162£30,414,893
Equity £30,025,162£30,414,893
Average employees 45
Wages £740,514£850,769

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 2023-12-312024-12-31
Operating margin 230.1%-17.3%
Net margin 250.8%7.0%
Return on capital employed 36.4%-2.8%
Gearing (liabilities / total assets) 5.6%23.3%
Current ratio 5.53x7.84x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees believe that the Foundation is well-placed to manage its business risks successfully. The trustees have a reasonable expectation that the Foundation has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

10 active · 20 resigned

Name Role Appointed Born Nationality
BENNETT, Ghessycka Alexandria Lucien Director 2020-08-01 Mar 1981 American
BLOOD, David Wayland Director 2019-02-13 Apr 1959 British
CHOI, Audrey Director 2025-03-27 Jul 1967 American
GONZALEZ GUTIERREZ, Henry Alejandro Director 2026-03-19 Feb 1970 Costa Rican,French
KRNIC, Sinisa Director 2025-03-27 Jan 1973 British
MANOLACHE, Mihaela-Alina Director 2023-02-09 Mar 1986 Romanian,British
MASON, Edward Charles Director 2025-03-27 May 1968 British
RAJESWARAN, Rema Director 2018-06-28 Jul 1976 Malaysian
ROCKEFELLER, Valerie Blanchette Director 2026-03-19 Apr 1971 American
WOOLF, Anthony Charles Director 2020-08-01 Dec 1987 British
Show 20 resigned officers
Name Role Appointed Resigned
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Nominee Secretary 2005-08-15 2010-09-13
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2010-09-13 2012-12-05
ARNOLD, Tamara Jean Director 2015-05-14 2017-07-31
AUSTIN, Duncan Joseph Director 2017-07-31 2018-12-10
AUSTIN, Duncan Joseph Director 2017-07-31 2018-12-10
BLOOD, David Wayland Director 2005-08-15 2017-07-31
COATES, Paul Director 2020-07-01 2025-03-28
DICKER, Keith Director 2017-07-31 2019-12-31
FERGUSON, Mark Director 2005-08-15 2017-07-31
GILMORE, Esther Director 2017-07-31 2022-12-07
GORE, Albert Arnold Director 2005-08-15 2017-07-31
HARRIS, Peter Malcolm Director 2005-08-15 2018-12-10
HARRIS, Phillip Ian Director 2019-02-13 2024-01-31
KNIGHT, Peter Sage Director 2005-08-15 2017-07-31
LE DUC, Colin Mark Director 2005-08-15 2017-07-31
MEHN, Hans Andrew Director 2017-07-31 2018-12-10
NOGALES, Miguel Roger Director 2014-06-09 2017-07-31
PRESTON, Lila Musser Director 2017-07-31 2020-08-01
RAMSAY, Michael John Director 2014-06-09 2017-07-31
YIN, Zheng Director 2017-07-31 2021-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Generation Investment Management Llp Corporate entity Voting 75–100%, Appoints directors 2017-07-24 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2025-09-02 AA accounts Accounts with accounts type full
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 TM01 officers Termination director company with name termination date PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2024-08-31 AA accounts Accounts with accounts type full
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 TM01 officers Termination director company with name termination date PDF
2023-09-19 AA accounts Accounts with accounts type full
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AP01 officers Appoint person director company with name date PDF
2023-04-27 TM01 officers Termination director company with name termination date PDF
2022-09-01 AA accounts Accounts with accounts type full
2022-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-05 AA accounts Accounts with accounts type full
2021-08-16 CH01 officers Change person director company with change date PDF
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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