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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

None on the register

Cash

£3M

+62.2% vs 2024

Net assets

£2M

+49.3% vs 2024

Employees

6

0% vs 2024

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
Operating profit
Profit before tax
Net profit £324,736£804,792
Cash £1,659,400£2,691,117
Total assets less current liabilities £1,631,978£2,436,770
Net assets £1,631,978£2,436,770
Equity £1,631,978£2,436,770
Average employees 66
Wages £303,716£345,854

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
Gearing (liabilities / total assets) 11.0%18.6%
Current ratio 9.09x5.37x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future, being a period of at least a year from the date the accounts are signed. This is based on budget and cashflow forecasts, underpinned by healthy levels of free reserves. Thus, the Trustees continue to adopt the going concern basis of accounting 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

16 active · 26 resigned

Name Role Appointed Born Nationality
VON WISTINGHAUSEN, Johann Karl Magnus Secretary 2023-11-02
CANNADINE, David Nicholas, Professor Sir Director 2025-11-13 Sep 1950 British
CHAPMAN-DANIEL, Ann Frances Director 2019-09-19 May 1959 British
DE VILLARDI DE MONTLAUR, Bénédicte Marie Clotilde Director 2025-11-13 Nov 1977 French
FORNERON MONDADORI, Martina Director 2025-03-20 May 1981 Italian
FRANCO, Patrick Lanigan Director 2023-11-02 Oct 1982 British,American
GOODMAN, Lorna Bade Director 2025-11-13 Oct 1941 American
GOOLD, James Edward Ian Director 2022-03-24 Apr 1970 British
KAYE, Hannah Lucy Penelope Director 2019-12-09 Sep 1964 British
LOSCHERT, William James Director 2013-06-05 Aug 1939 American
RANAWAKE, Jacqueline Elizabeth Director 2016-09-22 Nov 1970 British
SHAFRAN, Helene Marie Director 2017-03-02 Nov 1966 American
SHARPE, Julian Christopher Director 2017-06-01 May 1970 British
VALLY, Sumayya Director 2022-06-09 Feb 1990 South African
VAN PRAAGH, Anna Director 2021-06-23 Nov 1978 British
WIJEYARATNE, Sonali Arundhini Director 2018-12-06 Jan 1964 British
Show 26 resigned officers
Name Role Appointed Resigned
DARLINGTON, John Secretary 2016-08-01 2023-11-02
MANIAS, Ewa Danuta Secretary 2008-10-22 2016-06-30
BROCKLEBANK, Marcia Early Director 2008-10-22 2011-09-14
BURLINGTON, William Director 2021-09-21 2022-12-08
DANIELS, Susan Marion Director 2014-02-17 2016-06-30
DARLING, Peter Stormonth Director 2008-10-22 2011-09-14
DE MENIL, Lois, Baroness Director 2008-12-30 2014-10-31
DUFFIELD, Vivien Louise, Dame Director 2008-12-30 2013-03-07
FRANKOPAN, Peter Director 2010-05-25 2015-01-30
GARDINER, Robert Stanhope Director 2008-12-30 2010-01-08
GIBSON, Piers Nathaniel, Hon Director 2010-04-12 2011-09-14
GOODMAN, Lorna Director 2016-02-18 2017-03-02
HERVEY-BATHURST, James Felton Somers Director 2009-07-08 2013-06-05
JAFFER, Amin, Dr Director 2008-12-30 2012-07-03
KING, Isabel, Lady Director 2008-12-30 2010-01-01
MANSELL-JONES, Richard Mansell Director 2013-03-13 2016-11-09
MCLENNAN, Monika Anna Director 2016-02-18 2024-11-14
NORWICH, John Julius, Viscount Director 2008-12-30 2011-09-14
SACKLER, Theresa Elizabeth Director 2008-12-30 2011-12-31
SHERWOOD, James Blair Director 2008-12-30 2011-09-14
SIEGHART, William Matthew Director 2023-06-14 2025-11-07
TADGELL, Christopher, Dr Director 2008-12-30 2016-06-30
TREADWELL, Catrin Elisabeth Maelor Director 2012-04-24 2016-06-30
ULFANE, Max Director 2008-12-30 2009-05-01
VALENTIN, Pierre Francois Director 2008-10-22 2016-06-30
WILLIAMS, Steffan Rhys Director 2018-03-06 2020-12-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-03 AA accounts Accounts with accounts type full
2026-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-13 ANNOTATION miscellaneous Legacy
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-12-21 AP01 officers Appoint person director company with name date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-11-10 CH01 officers Change person director company with change date PDF
2025-11-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2025-10-28 CH01 officers Change person director company with change date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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

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