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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

1 item

Cash

£156K

-30% vs 2023

Net assets

£2M

-3.3% vs 2023

Employees

11

+10% vs 2023

Profit before tax

-£73K

+39.9% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £609,893£628,908
Operating profit
Profit before tax -£121,321-£72,935
Net profit -£121,321-£72,935
Cash £222,488£155,817
Total assets less current liabilities £2,217,536£2,144,601
Net assets £2,217,536£2,144,601
Equity £2,217,536£2,144,601
Average employees 1011
Wages £378,147£364,067

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 -19.9%-11.6%
Current ratio 7.31x6.47x

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
David Howard Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

9 active · 14 resigned

Name Role Appointed Born Nationality
STEYN, Rian Secretary 2013-02-21
BEUMER, Willem Cornelius Director 2013-02-21 Aug 1968 British
HAMMAN, Frans Johannes Director 2017-03-12 Mar 1983 South African
JACKMAN, Sophia Aletta Director 2026-02-14 May 1965 British
NELL, Johan Bouwer Director 2015-05-16 Sep 1965 British
STEYN, Charl Erasmus Director 2013-02-21 Apr 1956 South African,British
THERON, Jacobus Abraham Director 2020-05-12 Dec 1982 South African
VAN DEN BERG, Morne Director 2013-02-21 May 1974 British
VILJOEN, Wynand Pieter Director 2016-03-13 Dec 1980 South African
Show 14 resigned officers
Name Role Appointed Resigned
BEZUIDENHOUT, Christiaan Johannes Director 2013-02-21 2019-05-11
BOTHA, Nicolaas Albertus Director 2013-02-21 2016-03-13
BUCHNER, Thinus Director 2019-05-11 2023-05-13
COETZER, Susanna Hermina Director 2022-03-20 2023-07-08
COETZER, Susanna Hermina Director 2015-03-08 2020-05-20
GOUWS, Etienne Director 2016-03-13 2026-02-14
NELL, Johan Director 2013-02-21 2014-06-07
POTGIETER, Phillipus Christoffel Director 2013-02-21 2013-10-11
SCHULTZ, Marius Gerrit, Mr. Director 2013-02-21 2016-01-25
SWART, Hanlie Director 2016-05-14 2021-10-10
VAN DER WESTHUIZEN, Daniel Pieter, Dr Director 2013-02-21 2016-05-14
VAN PLETSEN, Jacobus Louis, Dr. Director 2013-02-21 2026-02-22
VAN SCHALKWYK, Francois Director 2013-02-21 2015-11-07
VERMAAK, Marius Director 2014-06-07 2026-02-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type full
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-21 TM01 officers Termination director company with name termination date PDF
2023-11-21 TM01 officers Termination director company with name termination date PDF
2023-06-05 AA accounts Accounts with accounts type full
2023-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-19 AA accounts Accounts with accounts type full
2022-03-30 AP01 officers Appoint person director company with name date PDF
2022-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-04 TM01 officers Termination director company with name termination date PDF
2021-05-25 AA accounts Accounts with accounts type full
2021-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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