SHOFAR DAY CARE CENTRE
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£1M
+10.1% vs 2023
Net assets
£972K
+3.6% vs 2023
Employees
41
+7.9% vs 2023
Profit before tax
£34K
-38.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,426,477 | £1,480,522 | |
| Operating profit | £54,866 | £33,760 | |
| Profit before tax | £54,866 | £33,760 | |
| Net profit | £54,866 | £33,760 | |
| Cash | £952,416 | £1,048,145 | |
| Total assets less current liabilities | £938,034 | £971,794 | |
| Net assets | £938,034 | £971,794 | |
| Equity | £938,034 | £971,794 | |
| Average employees | 38 | 41 | |
| Wages | £810,295 | £837,193 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.8% | 2.3% | |
| Net margin | 3.8% | 2.3% | |
| Return on capital employed | 5.8% | 3.5% | |
| Current ratio | 2.87x | 2.93x | |
| Interest cover | 86.68x | 57.03x |
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
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have reviewed the circumstances of the charity and consider that resources continue to be available to fund the activities of the charity for the foreseeable future. Accordingly, the trustees consider it appropriate to continue to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The highest scoring current risk is security threats especially due to the current situation in the Middle East. To minimise this risk Shofar liaises with Manor House staff and CST and where it is felt necessary has asked for additional hours of Security guards on duty for the site to ensure the safety of all children and carers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWNLIE, Anna Ruth | Director | 2021-07-07 | Nov 1959 | British,Israeli |
| GRAHAM, Caronne | Director | 2024-03-22 | Apr 1963 | British |
| LEVENSON, Rosalind | Director | 2022-12-01 | Dec 1950 | British |
| LEVY, Judith | Director | 2024-04-15 | Aug 1976 | British |
| SAFFER, Michele Ruth | Director | 2021-01-07 | Jun 1958 | British |
| SASSIENIE, Joanna Ruth | Director | 2025-05-19 | Oct 1960 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALFE, Carol Jane | Director | 2015-03-26 | 2020-11-05 |
| BERGER, Miriam Chaya, Rabbi | Director | 2015-01-19 | 2024-04-15 |
| GOLDSMITH, Mark, Rabbi | Director | 2015-01-19 | 2018-10-10 |
| HARRIS, Mark Jonathan | Director | 2018-10-10 | 2024-03-22 |
| ISRAEL, Paul Martin Winburn | Director | 2015-03-26 | 2024-04-15 |
| LEVY, Josh Benjamin Israel, Rabbi | Director | 2018-10-10 | 2024-04-15 |
| LEVY, Peter Lawrence | Director | 2015-01-19 | 2020-11-05 |
| MARX, Geoffrey James | Director | 2015-03-26 | 2020-12-03 |
| RADLEY, Harriet Lucy | Director | 2015-01-19 | 2018-12-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-03 MA Memorandum articles
- 2024-06-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | MA | incorporation | Memorandum articles | |
| 2024-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+3.8%
£1,426,477 £1,480,522
-
Cash
+10.1%
£952,416 £1,048,145
-
Net assets
+3.6%
£938,034 £971,794
-
Employees
+7.9%
38 41
-
Operating profit
-38.5%
£54,866 £33,760
-
Profit before tax
-38.5%
£54,866 £33,760
-
Wages
+3.3%
£810,295 £837,193
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