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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£7M

+433% vs 2023

Net assets

£54M

+3.2% vs 2023

Employees

21

-8.7% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£1,521,918£1,674,742
Cash £1,235,352£6,583,982
Total assets less current liabilities £52,441,300£54,116,042
Net assets £52,441,300£54,116,042
Equity £52,441,300£54,116,042
Average employees 2321
Wages £866,094£850,562

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
Gearing (liabilities / total assets) 0.3%0.5%
Current ratio 8.98x23.83x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As of year end 2024, the Foundation had assets totalling £54,414,312. This provides the Foundation with a secure future for supporting the realisation of the intended charitable aims and objectives for a minimum of 12 months from the date of signing this report.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
DEVEREUX, Mark Jonathan Director 2015-03-18 Aug 1956 British
MURDOCH, Elisabeth Director 2015-03-18 Aug 1968 British
TYSON, Keith Thomas Director 2020-05-12 Aug 1969 British
VON SCHMIDT AUF ALTENSTADT, Sarah Sue Director 2018-03-13 Sep 1971 British
Show 1 resigned officer
Name Role Appointed Resigned
PALMER, Christopher Director 2015-03-18 2018-01-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 34 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-06-20 MA Memorandum articles
  • 2021-06-20 RESOLUTIONS Resolution
Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-29 AAMD accounts Accounts amended with accounts type full
2025-10-03 AA accounts Accounts with accounts type full
2025-03-28 AD01 address Change registered office address company with date old address new address PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-02 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-22 AA accounts Accounts with accounts type full
2021-06-20 MA incorporation Memorandum articles
2021-06-20 RESOLUTIONS resolution Resolution
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-09 AA accounts Accounts with accounts type full
2020-05-13 AP01 officers Appoint person director company with name date PDF
2020-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-14 AD01 address Change registered office address company with date old address new address 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
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 2024-12-31 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