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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£405K

Latest balance sheet

Net assets

£429K

Equity attributable

Employees

14

Average over period

Profit before tax

£84K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,368,277£2,728,333
Operating profit
Profit before tax £42,684£84,328
Net profit £42,684£84,328
Cash £147,114£405,446
Total assets less current liabilities £344,676£429,004
Net assets £344,676£429,004
Equity £344,676£429,004
Average employees 1314
Wages £713,515£708,001

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 1.8%3.1%
Current ratio 2.38x2.92x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees are content that the Charity is a going concern and so have adopted the going concern basis in these financial statements. When determining whether to adopt the going concern basis for the financial statements, the Trustees considered the funding landscape in light of the post balance sheet events set out in Note 15. In particular, the Trustees have assessed the Charity's secured and prospective income for the upcoming 12 months (and beyond to August 2026), its liabilities, cash flow, and the level of reserves. For this purpose the Trustees have monitored, and will continue to monitor, a range of budget scenarios and the risks to the Charity, including those related to DRL funding risks. The Trustees will also continue to review opportunities to secure additional income and will further reduce expenditure as required. The Trustees are satisfied there are no material uncertainties in making the assessment that the Charity is a going concern.”

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
ABDULHADI, Fayruz Director 2023-05-03 Jan 1988 Italian
BALFOUR, Andrew Gordon Director 2012-04-27 Apr 1957 British
ELHADRI, Mariam Director 2014-05-09 May 1987 Libyan
GHEBLAWI, Ghazi Director 2023-01-25 Nov 1975 Libyan,British
MHANNI, Mervet Director 2017-06-20 Oct 1969 Libyan
OETTE, Lutz Dieter, Dr Director 2017-06-20 Feb 1967 German
Show 8 resigned officers
Name Role Appointed Resigned
ELHADRI, Mariam Secretary 2011-08-15 2014-03-16
BYRNE, Mervat Director 2017-06-20 2020-12-17
CREUI, Sufian Azzeddin Director 2014-05-09 2016-10-28
CREUI, Sufian Director 2011-08-15 2012-04-27
EL KAILANI, Ebtissam Director 2011-08-15 2018-06-01
JOSHI, Poonam Director 2019-03-14 2021-09-27
SALLAM, Yara Refaat Mohamed Director 2018-05-02 2018-08-24
SAUDI, Elham Director 2011-08-15 2018-06-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2025-08-07 AA accounts Accounts with accounts type full
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA01 accounts Change account reference date company current extended PDF
2023-06-12 AA accounts Accounts with accounts type full
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-01-30 AP01 officers Appoint person director company with name date PDF
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 AA accounts Accounts with accounts type full
2021-11-23 TM01 officers Termination director company with name termination date PDF
2021-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 AA accounts Accounts with accounts type full
2021-01-20 TM01 officers Termination director company with name termination date PDF
2020-10-06 CH01 officers Change person director company with change date PDF
2020-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-05 AA accounts Accounts with accounts type full
2020-03-27 CH01 officers Change person director company with change date PDF
2019-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Official Companies House page