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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£619K

-61.8% vs 2023

Net assets

£234K

+20.6% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-06-30

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover
Operating profit
Profit before tax
Net profit -£435,003£40,064
Cash £1,620,700£618,985
Total assets less current liabilities £194,035£1,119,542
Net assets £194,035£234,099
Equity £194,035£234,099
Average employees 00
Wages

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 2023-06-302024-06-30
Gearing (liabilities / total assets) 94.7%91.1%
Current ratio 1.06x1.74x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has reviewed the future plans through the fiscal year 2024 (fiscal year ending June 30 2025) which indicate that The University of Chicago Foundation Limited (the Charity) will have sufficient funds to continue as a going concern.”

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
SISEC LIMITED Corporate Secretary 2016-04-29
AFSAHI, Keyarmin Director 2023-07-01 Apr 1967 American
HOCHMAN, Robert Nathan Director 2025-08-01 Apr 1971 American
SAMSTEIN, Ivan Harris Director 2023-10-01 Jun 1974 American
Show 15 resigned officers
Name Role Appointed Resigned
WCPHD SECRETARIES LIMITED Corporate Secretary 2006-02-16 2015-12-21
CHINNIAH, Nimalan Director 2007-07-01 2014-08-08
FARRELL, Thomas J, Mr. Director 2010-07-01 2012-04-19
HARRIS, Beth Allison Director 2006-02-16 2015-06-30
KROLL, John Russell Director 2017-01-01 2023-06-30
LOWE HOLGATE, Randy Director 2006-02-16 2007-07-01
MANOTTI, Kenneth Director 2012-04-20 2017-08-18
MARINE, Sharon Director 2017-11-04 2022-06-30
MCCOURT, Mary Frances Moriarty Director 2022-07-01 2023-10-01
MIRANDA, Rowan, Mr. Director 2014-08-09 2017-01-01
REAVES, Donald Julian Director 2006-02-16 2007-07-01
SAMSTEIN, Ivan Harris Director 2017-08-19 2021-07-15
SCHILLER, Ronald J Director 2007-07-01 2010-07-01
SHANIN, Elizabeth Director 2024-08-02 2025-08-01
TAYLOR, Kimberly Director 2015-07-01 2024-08-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-07 CH01 officers Change person director company with change date PDF
2026-03-20 CH01 officers Change person director company with change date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-05-08 AA accounts Accounts with accounts type full
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 TM01 officers Termination director company with name termination date PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-07-04 AA accounts Accounts with accounts type full
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 TM01 officers Termination director company with name termination date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-08-02 AA accounts Accounts with accounts type full
2023-07-21 AP01 officers Appoint person director company with name date PDF
2023-07-20 TM01 officers Termination director company with name termination date PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AA accounts Accounts with accounts type full
2022-07-21 AP01 officers Appoint person director company with name date PDF
2022-07-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2024-06-30 vs 2023-06-30

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