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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

£4M

+11.4% vs 2024

Net assets

£21M

-10.8% vs 2024

Employees

6

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £681,591£715,577
Operating profit -£3,682,082-£2,530,891
Profit before tax
Net profit -£2,657,798-£2,557,520
Cash £3,828,592£4,265,650
Total assets less current liabilities
Net assets £23,741,548£21,184,028
Equity £23,741,548£21,184,028
Average employees 66
Wages £521,857£522,028

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
Operating margin -540.2%-353.7%
Net margin -389.9%-357.4%
Current ratio 21.44x56.91x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“With due regard to the Foundation's finances and projected expenditure, the Trustees remain satisfied that it has sufficient resources to continue as a going concern for at least 12 months after the approval of the financial statements to which this report relates.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BALDINI, Siriana Director 2021-05-11 May 1973 British,Italian
CLARK, Susannah Director 2016-12-16 Feb 1979 Australian
CROME, Renata Director 2021-05-11 Jul 1955 British
WILLIAMS, Robert John, Doctor Director 2022-01-21 Nov 1961 British
ZACCONI, Riccardo Director 2016-12-16 May 1967 Italian
Show 2 resigned officers
Name Role Appointed Resigned
BEDFORD, Philip, Dr Director 2021-05-11 2022-01-19
TESEI, Alessandro Director 2016-12-16 2019-05-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Siriana Baldini Individual Significant influence 2021-05-05 Active
Blue Compass Ptc Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-16 Ceased 2016-12-16
Alexandre Maurus Semboglou Individual Significant influence 2016-12-16 Active
David Gustave Goar Individual Significant influence 2016-12-16 Active
Alessandro Tesei Individual Significant influence 2016-12-16 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2025-12-04 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-12-01 CH01 officers Change person director company with change date PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 CH01 officers Change person director company with change date PDF
2023-07-26 CH01 officers Change person director company with change date PDF
2023-06-07 PSC04 persons-with-significant-control Change to a person with significant control
2023-04-26 PSC04 persons-with-significant-control Change to a person with significant control
2023-04-26 PSC04 persons-with-significant-control Change to a person with significant control
2023-04-26 PSC04 persons-with-significant-control Change to a person with significant control
2023-04-26 PSC04 persons-with-significant-control Change to a person with significant control
2023-02-22 PSC01 persons-with-significant-control Notification of a person with significant control
2023-02-22 PSC01 persons-with-significant-control Notification of a person with significant control
2023-02-22 PSC01 persons-with-significant-control Notification of a person with significant control
2023-02-22 PSC01 persons-with-significant-control Notification of a person with significant control
2023-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-23 AA accounts Accounts with accounts type full

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

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