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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-02-20

Overdue

Watchouts

1 item

Cash

£370K

+5.1% vs 2024

Net assets

£6M

+6.7% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £389,811£368,350
Cash £352,556£370,422
Total assets less current liabilities £5,503,777£5,872,127
Net assets £5,503,777£5,872,127
Equity £5,503,777£5,872,127
Average employees 00
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 2024-03-312025-03-31
Gearing (liabilities / total assets) 1.2%1.4%
Current ratio 17.52x18.46x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees review a rolling 15-year financial plan annually and have revisited this to consider impacts, from the above. The Plan, has always been very prudent with regards to grants relating to any pandemic such as AIDS and Covid-19. Many members have asked ACCA about the payment of membership subscriptions although this is not relevant to the Fund as the Trustees have a policy not to pay for these. The review concluded that, excluding the impact from movements in investment values, the Fund will still have excesses of surpluses over expenditure until 2030 and therefore the Trustees are satisfied that the financial statements can be prepared on a going concern basis.”

Significant events

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

People

10 active · 11 resigned

Name Role Appointed Born Nationality
MCCASH, William Hugh Secretary 2014-02-06
ADEFARATI, Maryam Abisola Director 2025-10-17 Jul 1977 Nigerian
DOWSETT, Andrew Overs Director 2020-12-08 Apr 1994 British
EKEANYANWU, Chikezie Uzoma Director 2025-10-17 Nov 1973 British
GRIFFITHS, Stephen Director 2022-12-07 Jul 1948 British
LAURE, Adrien Eric Pierre Director 2020-02-26 Jul 1980 British
LLOYD-DAVIES, James Andrew Director 2022-12-07 Aug 1962 British
MCGOWAN, Nicholas David Director 2025-10-17 Dec 1992 British
TANG, Pui Ying Director 2022-12-07 Nov 1982 Hong Konger
THORNE, Anthony Gordon Director 2021-12-15 Jul 1949 British
Show 11 resigned officers
Name Role Appointed Resigned
ARGENT, Denis John Director 2014-02-06 2015-08-04
BECKERLEGGE, Jonathan Michael Director 2014-02-06 2023-03-08
BRISTON, Moyra Jean Mcintyre, Dr Director 2014-02-06 2022-12-31
BURD, Sharon Lee Director 2014-02-06 2023-03-08
COLE, Jacqueline Mary Director 2014-02-06 2023-03-08
FINCH, Peter David Director 2014-02-06 2023-03-08
MARCHANT, Paul Anthony Director 2020-12-08 2023-12-18
MATHER, Ravina Director 2020-02-26 2020-04-22
SANDISON, Alexander Director 2014-02-06 2022-03-09
TAYLOR, Anne Elizabeth Director 2020-12-08 2021-09-03
THORNE, Anthony Gordon Director 2014-02-06 2020-12-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-24 AA accounts Accounts with accounts type full
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-03-17 TM01 officers Termination director company with name termination date PDF
2023-03-17 TM01 officers Termination director company with name termination date PDF
2023-03-17 TM01 officers Termination director company with name termination date PDF
2023-03-17 TM01 officers Termination director company with name termination date PDF
2023-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 TM01 officers Termination director company with name termination date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-19 AA accounts Accounts with accounts type full
2022-03-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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