AUGUSTINIANS OF THE ASSUMPTION
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
None on the register
Cash
£63K
+147.4% vs 2023
Net assets
£29M
+14.5% vs 2023
Employees
0
Average over period
Profit before tax
£4M
+374.3% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £585,498 | £3,267,994 | |
| Operating profit | — | — | |
| Profit before tax | £761,837 | £3,613,053 | |
| Net profit | £761,837 | £3,613,053 | |
| Cash | £25,566 | £63,258 | |
| Total assets less current liabilities | £24,914,689 | £28,527,742 | |
| Net assets | £24,914,689 | £28,527,742 | |
| Equity | £24,914,689 | £28,527,742 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 130.1% | 110.6% | |
| Gearing (liabilities / total assets) | 0.4% | 0.5% | |
| Current ratio | 0.97x | 0.89x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the board of trustees has a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the board of trustees continues to adopt the going concern basis in preparing the accounts.”
Significant events
- “After 2023 which had already been a good year for investment, the year 2024 also produced a nice return; the S&P500 increased by some 25%.”
- “During the Board of Trustees (BOT) meeting of the 4th of April, the trustees unanimously accepted a new gift from the General House, which was included in dedicated Fund B.”
- “The Province of North America received a bequest for the benefit of the Assomptionist presence in the Philippines. That Province decided to give the bequest to the Charitable Company which, while creatin a dedicated fund to house it, invested the money into the "B.ART" sub-SICAV.”
- “During the BOT meeting held on April the 4th, 2024, Thomas O'Brien steps down as the Chair. Didier Remiot was elected unanimously by the Board to be the new Chair.”
- “Regarding our Charlton Properties the dialogue with the Roman Catholic Archdiocese of Southwark to regularize the situation of the former school and the parish buildings (Church, Presbytery and Parish Hall) hit a new snag in 2024: our lawyer and the diocese lawyer were negotiating the terms of a contract through which the Charitable Company was to freely transfer the ownership of the church building and plot, including the parking area and garage behind the church, to the Archdiocese, as a donation. That negotiation had been dragging-on for months because of the ever-new demands of the diocese.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAO BA VINH, Pierre | Director | 2023-09-01 | Sep 1982 | French |
| CASTRO, Alex | Director | 2023-09-15 | Aug 1971 | American |
| JERMAKOVICS, Viktors, Father | Director | 2019-03-26 | Dec 1983 | Latvian |
| KASEREKA, Justin Mwendakulala, Rev | Director | 2016-01-01 | Jun 1974 | British |
| O'BRIEN, Richard Andrew Joseph, Rev | Director | 2011-07-01 | Jan 1946 | British |
| REMIOT, Didier, Rev | Director | 2016-01-01 | Jun 1958 | French |
| SAMSON, Erik, Reverend | Director | 2017-11-23 | May 1962 | French |
| TRAN, Quoc Cuong | Director | 2021-03-19 | Jun 1984 | Vietnamese |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'DELL, William, Rev | Secretary | 2011-07-01 | 2017-04-04 |
| BURGESS, Arthur Christopher, Rev | Director | 2011-07-01 | 2014-02-25 |
| CABANAC, Vincent, Rev | Director | 2016-01-01 | 2017-11-23 |
| CLEMAS, Reginald, Rev | Director | 2011-07-01 | 2014-03-15 |
| LAMBERT, Michael Francis, Rev | Director | 2011-07-01 | 2018-12-02 |
| O'DELL, William, Rev | Director | 2011-07-01 | 2017-04-04 |
| YACOUB, Milad, Reverend | Director | 2017-11-23 | 2023-09-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-20 | CH01 | officers | Change person director company with change date | |
| 2024-07-18 | CH01 | officers | Change person director company with change date | |
| 2024-07-18 | CH01 | officers | Change person director company with change date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | CH01 | officers | Change person director company with change date | |
| 2022-07-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+458.2%
£585,498 £3,267,994
-
Cash
+147.4%
£25,566 £63,258
-
Net assets
+14.5%
£24,914,689 £28,527,742
-
Employees
—
Not reported
-
Profit before tax
+374.3%
£761,837 £3,613,053
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