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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-08-31

Confirmation statement due

2026-09-06 (in 4mo)

Last made up 2025-08-23

Watchouts

1 item

Cash

£139K

-10% vs 2023

Net assets

£1M

+0.8% vs 2023

Employees

48

+2.1% vs 2023

Profit before tax

£9K

+130.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. THE EDEN FOUNDATION HUDDERSFIELD 2013-07-19 → present
  2. THE EDEN FOUNDATION 2012-08-23 → 2013-07-19

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £820,648£1,177,661
Operating profit -£28,358£8,598
Profit before tax -£28,358£8,598
Net profit -£28,358£8,598
Cash £154,274£138,832
Total assets less current liabilities £1,733,077£1,766,675
Net assets £1,145,077£1,153,675
Equity £1,145,077£1,153,675
Average employees 4748
Wages £388,963£545,797

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 2023-08-312024-08-31
Operating margin -3.5%0.7%
Net margin -3.5%0.7%
Return on capital employed -1.6%0.5%
Gearing (liabilities / total assets) 37.4%37.9%
Current ratio 2.15x2.29x

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
Consolidated group
Auditor
DJH Audit Limited
Audit opinion
Qualified
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 group's and parent 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.”

Group structure

  1. THE EDEN FOUNDATION HUDDERSFIELD · parent
    1. TEF Honeybee Ltd 100% · England and Wales · running childcare services
    2. Cleverbee Services Ltd 100% · England and Wales · running tuition services

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
HUSSAIN, Imran Director 2012-08-23 Oct 1977 British
MANZOOR, Mohammed Abid, Dr Director 2012-08-23 Mar 1975 British
MUKHTAR, Mohammed Asaf Director 2012-08-23 Sep 1975 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-11-11 AA accounts Accounts with accounts type group
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AA accounts Accounts with accounts type total exemption full
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type total exemption full
2022-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 AA accounts Accounts with accounts type total exemption full
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-07 AA accounts Accounts with accounts type total exemption full
2020-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-05 AA accounts Accounts with accounts type total exemption full
2019-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-29 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2019-08-29 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2019-03-22 AA accounts Accounts with accounts type total exemption full
2018-09-08 AD01 address Change registered office address company with date old address new address PDF
2018-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-11 AA accounts Accounts with accounts type total exemption full
2017-09-15 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 2024-08-31 vs 2023-08-31

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