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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£2M

+23.4% vs 2024

Net assets

£19M

-25.2% vs 2024

Employees

4

-20% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover
Operating profit
Profit before tax
Net profit -£17,890,000-£6,362,000
Cash £1,307,000£1,613,000
Total assets less current liabilities £63,394,000£29,619,000
Net assets £25,259,000£18,897,000
Equity £25,259,000£18,897,000
Average employees 54
Wages £297,000£207,000

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 2024-08-312025-08-31
Current ratio 2.01x0.26x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Trustees consider it appropriate to continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
AITKEN, Jonathan William Patrick Director 2009-11-19 Aug 1942 British
IDILBY, Sirine Director 2008-06-18 Jan 1945 American
PEAT, Michael Charles Gerrard, Sir Director 2013-04-16 Nov 1949 British
POWELL, Charles David, Lord Director 2008-06-18 Jul 1941 British
SAID, Khaled Rida Director 2008-06-18 Jan 1975 British
SAÏD, Rasha Rida, Dr Director 2009-11-19 Jul 1985 British
ZAKARIA, Nadine Director 2015-11-25 Feb 1971 British
Show 10 resigned officers
Name Role Appointed Resigned
GORE-BOOTH, Paul Wyatt Julian Secretary 2009-03-18 2011-05-24
ALEXANDER, Marie, Lady Alexander Of Weedon Director 2009-11-19 2018-04-18
ANDERSON, Eric, Sir Director 2008-06-18 2009-12-31
ARMANAZI, Ghayth Director 2008-06-18 2009-11-19
GALLAGHER, Ita Director 2016-11-23 2021-11-15
KABBARA, Sihad Director 2008-06-18 2009-11-19
ROE, Catherine Mary Director 2008-06-17 2021-01-06
SAID, Rida Director 2008-06-18 2009-11-19
SAID, Rosemary Director 2008-06-17 2026-02-09
SAID, Wafic Rida Director 2008-06-17 2026-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Khaled Rida Said Individual Appoints directors 2019-03-11 Active
Mr Wafic Rida Said Individual Appoints directors 2016-04-06 Ceased 2019-03-11

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full
2026-02-13 CH01 officers Change person director company with change date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-10-14 MR05 mortgage Mortgage charge part release with charge number PDF
2025-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-07 CH01 officers Change person director company with change date
2025-06-02 AA accounts Accounts with accounts type full
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-18 AA accounts Accounts with accounts type full
2024-02-12 AD01 address Change registered office address company with date old address new address PDF
2024-02-10 AD01 address Change registered office address company with date old address new address PDF
2023-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-16 AA accounts Accounts with accounts type full
2022-06-29 AA accounts Accounts with accounts type full
2022-06-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-01 CH01 officers Change person director company with change date PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-22 RP04AP01 officers Second filing of director appointment with name PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2025-08-31 vs 2024-08-31

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