Cash

£25K

-23.9% vs 2023

Net assets

£7M

+0.5% vs 2023

Employees

3

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
05622994
Status
Active
Incorporation
2005-11-15
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£5m£10m2018201920202021202220232024
NES FOUNDATION LTD

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £33,285£25,326
Total assets less current liabilities £9,533,561£9,623,591
Net assets £7,439,585£7,476,674
Equity
Average employees 33
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Martin+Heller
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 7 resigned

Name Role Appointed Born Nationality
MORGENSTERN, Sheldon Director 2014-09-10 May 1956 British
SHEINFELD, Nechemya Director 2005-11-22 Jul 1963 British
SHEINFELD, Rachel Director 2005-11-22 Dec 1964 British
Show 7 resigned officers
Name Role Appointed Resigned
MORGANSTERN, Ruth Secretary 2013-02-21 2017-12-31
MORGANSTERN, Sheldon Secretary 2005-11-22 2013-02-21
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2005-11-15 2005-11-15
MORGANSTERN, Ruth Director 2013-02-21 2017-12-31
MORGANSTERN, Ruth Director 2005-11-22 2013-02-21
MORGANSTERN, Sheldon Director 2005-11-22 2013-02-21
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2005-11-15 2005-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sheldon Morgenstern Individual Significant influence 2016-04-06 Active
Mr Nechemya Sheinfeld Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-12-04 CS01 confirmation-statement confirmation statement with no updates
2025-10-30 AA accounts accounts with accounts type full
2025-09-22 AA01 accounts change account reference date company previous shortened
2025-07-17 MR04 mortgage mortgage satisfy charge full
2025-07-17 MR04 mortgage mortgage satisfy charge full
2025-07-08 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-12-12 CS01 confirmation-statement confirmation statement with no updates
2024-10-10 AA accounts accounts with accounts type full
2024-09-24 AA01 accounts change account reference date company previous shortened
2024-01-25 AAMD accounts accounts amended with accounts type full
2023-11-16 CS01 confirmation-statement confirmation statement with no updates
2023-10-23 AA accounts accounts with accounts type full
2023-05-15 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-05-15 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-11-28 CS01 confirmation-statement confirmation statement with no updates
2022-10-28 AA accounts accounts with accounts type full
2022-09-21 AA01 accounts change account reference date company previous shortened
2021-11-22 CS01 confirmation-statement confirmation statement with no updates
2021-10-28 AA accounts accounts with accounts type full
2021-01-21 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page