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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£6M

+3.2% vs 2023

Net assets

£85M

+9.1% vs 2023

Employees

3

-40% vs 2023

Profit before tax

-£5M

-12.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £727,291£665,167
Operating profit
Profit before tax -£4,566,419-£5,120,360
Net profit £7,516,839£7,045,502
Cash £5,708,302£5,892,819
Total assets less current liabilities £79,405,893£86,442,128
Net assets £77,484,099£84,529,600
Equity £77,484,099£84,529,600
Average employees 53
Wages £241,810£200,319

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
Net margin 1033.5%1059.2%
Current ratio 1.02x1.11x

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
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are satisfied, given this level of reserves, and their liquidity, that the Foundation has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the trustees continue to adopt a going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
GREENFIELD, Hannah Josephine Secretary 2024-07-29
DOVER, Daniel Isaac Director 2017-10-10 Jan 1953 British
GAINSFORD, Ian Derek, Sir Director 2017-10-10 Jun 1930 British
LATCHMAN, David Seymour, Professor Director 2017-10-10 Jan 1956 British
Show 3 resigned officers
Name Role Appointed Resigned
HOURI, Joseph Secretary 2019-05-02 2021-11-26
RUDGE, Penelope Clare Secretary 2022-02-03 2024-07-29
PAISNER, Martin David Director 2017-10-10 2026-04-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-05-06 TM01 officers Termination director company with name termination date PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AP03 officers Appoint person secretary company with name date PDF
2024-07-31 TM02 officers Termination secretary company with name termination date PDF
2024-07-29 AA accounts Accounts with accounts type small
2024-06-13 AD01 address Change registered office address company with date old address new address PDF
2023-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type small
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type small
2022-02-11 AP03 officers Appoint person secretary company with name date PDF
2022-02-04 TM02 officers Termination secretary company with name termination date PDF
2021-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-31 AA accounts Accounts with accounts type small
2020-12-16 AA accounts Accounts with accounts type full
2020-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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