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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

None on the register

Cash

£3M

-59.7% vs 2023

Net assets

£2M

-3.6% vs 2023

Employees

19

+11.8% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,669,753£7,544,421
Operating profit
Profit before tax
Net profit £57,064-£307,876
Cash £6,996,281£2,816,030
Total assets less current liabilities £2,564,652£2,472,580
Net assets £2,564,652£2,472,580
Equity £2,564,652£2,472,580
Average employees 1719
Wages £1,137,021£1,412,952

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 0.9%-4.1%
Gearing (liabilities / total assets) 79.3%79.1%
Current ratio 1.26x1.26x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 30 resigned

Name Role Appointed Born Nationality
CLARKSON, Ian Peter Director 2017-03-13 Mar 1954 British
FRIIS, Lykke Director 2013-11-21 Oct 1969 Danish
LURY, Adam Thomas Director 2023-01-01 Jul 1956 British
Show 30 resigned officers
Name Role Appointed Resigned
LOVE, Wendy Anne Secretary 2011-02-22 2016-10-31
AHTISAARI, Martti Oiva Kalevi, President Director 2010-06-01 2015-03-17
AHTISAARI, Martti Oiva, President Director 2010-03-08 2010-04-27
BILDT, Carl Director 2015-03-16 2020-10-30
BONINO, Emma Director 2015-03-16 2019-03-14
BONINO, Emma Director 2010-03-09 2013-11-21
BRANTNER, Franziska Director 2019-03-14 2023-03-01
CLARKSON, Ian Peter Director 2015-09-15 2016-11-29
DASSU, Marta Director 2019-03-14 2020-10-30
FISCHER, Joseph Martin Director 2010-06-01 2013-10-20
FORSEKE, Karin Birgitta Director 2010-09-28 2013-11-21
GARTON ASH, Timothy John Director 2017-03-13 2017-12-31
GARTON ASH, Timothy John Director 2010-06-02 2016-11-29
GARTON ASH, Timothy John Director 2010-03-08 2010-04-27
GOUVEIA, Teresa Director 2020-11-19 2025-07-15
GRAF LAMBSDORFF, Alexander Sebastian Leonce Director 2013-11-22 2015-11-27
GUÉHENNO, Jean-Marie Director 2013-11-21 2015-11-27
KAUFFMANN, Sylvie Director 2016-06-26 2020-10-30
KRASTEV, Ivan Director 2010-06-01 2020-10-30
KRASTEV, Ivan Director 2010-02-25 2010-04-27
OLECHOWSKI, Andrzej Marian Director 2016-11-29 2020-10-30
PALACIO, Ana Isabel Director 2011-11-10 2015-11-27
PUDDEPHATT, Andrew Charles Director 2017-03-13 2019-03-14
PUDDEPHATT, Andrew Charles, Mr. Director 2010-02-11 2016-11-29
ROETTGEN, Norbert Alois Director 2015-03-16 2020-10-30
SACHS, Daniel Director 2014-01-01 2015-02-01
SMOLAR, Aleksander Director 2010-02-11 2015-11-27
SOLANA, Javier, Dr Director 2010-06-16 2020-10-30
THORNING-SCHMIDT, Helle Director 2016-11-29 2020-10-30
VAN ORANJE, Mabel Martine Director 2010-02-11 2019-03-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AD01 address Change registered office address company with date old address new address PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-08 AP01 officers Appoint person director company with name date PDF
2023-05-08 TM01 officers Termination director company with name termination date PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 CH01 officers Change person director company with change date PDF
2022-01-18 CH01 officers Change person director company with change date PDF
2022-01-18 AD01 address Change registered office address company with date old address new address PDF
2021-09-27 AA accounts Accounts with accounts type full
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-26 AP01 officers Appoint person director company with name date PDF
2020-10-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2024-12-31 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