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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

None on the register

Cash

£6K

+48.7% vs 2024

Net assets

£19M

+8.9% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £929,395£3,212,852
Operating profit
Profit before tax
Net profit -£520,559£1,591,010
Cash £4,229£6,288
Total assets less current liabilities
Net assets £17,807,249£19,398,259
Equity £17,807,249£19,398,259
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 2024-06-302025-06-30
Net margin -56.0%49.5%
Current ratio 0.04x0.06x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that there are no material uncertainties regarding the Fund's ability to continue, on the basis that adequate reserves are available to fund the activities of the Fund for the foreseeable future. The directors have a reasonable expectation that the Fund will be able to continue in operational existence for the foreseeable future.”

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
RADER, Benjamin Secretary 2008-11-12 American
EVANS, Jennifer Catherine Director 2021-11-18 Dec 1967 British
GREENWALD, David Jeffrey Director 2024-03-13 Jan 1959 American
KATZ, Robert Director 2010-11-10 Nov 1947 American
SHAW, Graham Philip Director 2020-02-06 Sep 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
BOYLE, Sally Secretary 2007-07-16 2008-11-12
FAHEY, Peter Matthew Director 2007-07-16 2022-11-26
HOUSDEN, Michael Richard Director 2007-07-16 2020-02-06
WEINBERG JR, Sidney James Director 2007-07-16 2010-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Graham Philip Shaw Individual voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2020-02-06 Ceased 2021-10-21
Mr Peter Matthew Fahey Individual voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2021-10-21
Mr Robert Katz Individual voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2021-10-21
Mr Michael Richard Housden Individual voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2020-02-06

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AA accounts Accounts with accounts type full
2024-08-07 AP01 officers Appoint person director company with name date PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AA accounts Accounts with accounts type full
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-05 AA accounts Accounts with accounts type full
2023-02-02 TM01 officers Termination director company with name termination date PDF
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type full
2022-01-14 AP01 officers Appoint person director company with name date PDF
2021-10-21 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-10-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-07 AA accounts Accounts with accounts type full
2020-11-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-11-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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