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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

None on the register

Cash

£11K

+632.9% vs 2023

Net assets

£4M

+0.1% vs 2023

Employees

4

0% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £377,924£422,928
Operating profit
Profit before tax
Net profit £1,471£2,090
Cash £1,438£10,539
Total assets less current liabilities £3,620,843£3,616,044
Net assets £3,587,843£3,589,933
Equity £3,587,843£3,589,933
Average employees 44
Wages £93,263£114,248

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
Net margin 0.4%0.5%
Gearing (liabilities / total assets) 1.5%1.5%
Current ratio 2.75x1.45x

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
CK Partnership Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 charitable company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.”

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
NERI, Francesco Director 2014-09-24 May 1966 Italian
POMPA, Leonardo Director 2014-09-24 Jul 1950 Italian
YOST, Eugene David Director 2014-09-24 Mar 1955 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eugene David Yost Individual Significant influence 2016-04-06 Active
Leonardo Pompa Individual Significant influence 2016-04-06 Active
Francesco Neri Individual Significant influence 2016-04-06 Active
Mr Leonardo Salerno Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AA accounts Accounts with accounts type full
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AD01 address Change registered office address company with date old address new address PDF
2024-06-23 AA accounts Accounts with accounts type full
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type total exemption full
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type total exemption full
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 AA accounts Accounts with accounts type total exemption full
2020-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-22 AA accounts Accounts with accounts type total exemption full
2019-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-06 AA accounts Accounts with accounts type total exemption full
2018-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-06 AA accounts Accounts with accounts type total exemption full
2017-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-06-08 AA accounts Accounts with accounts type total exemption full
2016-12-06 CS01 confirmation-statement Confirmation statement with 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