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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£5M

-11.3% vs 2023

Net assets

£182M

+17.7% vs 2023

Employees

5

0% vs 2023

Profit before tax

£27M

+37.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £16,860,237£17,155,722
Operating profit
Profit before tax £19,988,742£27,454,045
Net profit £19,886,381£27,271,933
Cash £5,529,958£4,902,764
Total assets less current liabilities £154,563,963£182,227,157
Net assets £154,237,795£181,540,739
Equity £154,237,795£181,540,739
Average employees 55
Wages £172,050

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
Net margin 117.9%159.0%
Gearing (liabilities / total assets) 4.3%1.4%
Current ratio 3.05x5.84x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the Foundation has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis has been adopted 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

5 active · 4 resigned

Name Role Appointed Born Nationality
HUO, Iris Director 2025-09-15 Aug 1977 Austrian
HUO, Yan Director 2007-12-12 Dec 1968 British
LOWE, Samuel Xun-Wei Director 2016-12-15 May 1965 British
MONTMARQUET, Nancy Lynn Director 2023-09-08 Feb 1961 American
QIAO, Yu, Dr Director 2022-11-03 Sep 1972 American
Show 4 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIAL LIMITED Corporate Secretary 2007-12-12 2017-01-13
FANG, Xue Director 2007-12-12 2024-09-06
GU, Janice Director 2009-09-30 2014-05-01
MICHAELS, Philip Director 2014-05-01 2023-09-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 73 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-21 RESOLUTIONS Resolution
  • 2022-11-21 MA Memorandum articles
Date Type Category Description
2026-01-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-11 CH01 officers Change person director company with change date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-07-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-09-16 TM01 officers Termination director company with name termination date PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 TM01 officers Termination director company with name termination date PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-09-25 AA accounts Accounts with accounts type full
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 CH01 officers Change person director company with change date PDF
2022-12-01 RP04AP01 officers Second filing of director appointment with name PDF
2022-11-30 AP01 officers Appoint person director company with name date
2022-11-21 RESOLUTIONS resolution Resolution
2022-11-21 MA incorporation Memorandum articles
2022-09-26 AA accounts Accounts with accounts type full

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
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