ATERES
Get an alert when ATERES files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£14K
-53.1% vs 2023
Net assets
£1M
+96% vs 2023
Employees
37
+5.7% vs 2023
Profit before tax
—
Period ending 2024-08-31
Name history
Renamed 1 time since incorporation
- ATERES 2011-10-06 → present
- LEMAAN BEIS HASHEM LIMITED 2011-08-05 → 2011-10-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £931,814 | £1,683,665 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £17,812 | £462,030 | |
| Cash | £29,409 | £13,780 | |
| Total assets less current liabilities | £872,954 | £1,480,163 | |
| Net assets | £640,395 | £1,255,357 | |
| Equity | £640,395 | £1,255,357 | |
| Average employees | 35 | 37 | |
| Wages | £321,069 | £362,158 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 1.9% | 27.4% | |
| Gearing (liabilities / total assets) | 49.3% | 17.9% | |
| Current ratio | 0.08x | 0.49x |
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
- Accounts & Business Solutions Limited
- 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 charity'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
- “We are delighted to report significant progress on our much-anticipated school extension project. The structure of the new building is now nearly complete, marking a major milestone in the school's development. The expanded facilities-comprising modern classrooms and new recreational spaces-will support our growing student body and enhance both the learning environment and pupil wellbeing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALBERSTADT, Yechezkel Michael | Director | 2011-10-02 | Apr 1972 | United Kingdom |
| MORGAN, Anthony Charles | Director | 2011-10-02 | Apr 1953 | British |
| SCHLEIDER, David | Director | 2011-10-02 | Aug 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHODY, Esther Beracha | Director | 2011-08-05 | 2011-10-02 |
| CHODY, Jonathan | Director | 2011-08-05 | 2011-10-23 |
| GUTSTEIN, Joseph | Director | 2011-08-05 | 2011-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Yechezkel Michael Halberstadt | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Active |
| Mr Anthony Charles Morgan | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Active |
| Mr David Schleider | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-05-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-08-31 vs 2023-08-31
-
Turnover
+80.7%
£931,814 £1,683,665
-
Cash
-53.1%
£29,409 £13,780
-
Net assets
+96%
£640,395 £1,255,357
-
Employees
+5.7%
35 37
-
Wages
+12.8%
£321,069 £362,158
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