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Cash

£767K

-45.1% vs 2023

Net assets

£142M

+4.7% vs 2023

Employees

Average over period

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 -£1,883,343£6,329,008
Cash £1,395,981£766,600
Total assets less current liabilities
Net assets £135,881,835£142,210,844
Equity £135,881,835£142,210,844
Average employees
Wages

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) 2.7%3.3%

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
US GAAP
Reporting scope
Consolidated group
Auditor
PKF O'CONNOR DAVIES, LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Foundation's ability to continue as a going concern for a reasonable period of time.”

Group structure

  1. UNBOUND PHILANTHROPY · parent
    1. Unbound Investments, Ltd. 1% · Cayman Island

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BERGER, Deborah Secretary 2012-06-21
BERGER, Deborah Director 2012-06-21 Feb 1964 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type group
2025-04-25 AA accounts Accounts with accounts type group
2024-02-09 AA accounts Accounts with accounts type group
2022-11-09 AA accounts Accounts with accounts type full
2021-12-03 AA accounts Accounts with accounts type group
2020-12-22 AA accounts Accounts with accounts type full
2019-12-18 AA accounts Accounts with accounts type full
2019-04-04 AA accounts Accounts with accounts type full
2019-03-15 AA accounts Accounts with accounts type full
2017-08-24 AA accounts Accounts with accounts type group
2016-08-02 AA accounts Accounts with accounts type full
2016-07-27 OSCH01 other Change company details by uk establishment overseas company with change details
2015-06-08 AA accounts Accounts with accounts type full
2014-08-29 AA accounts Accounts with accounts type full
2014-08-29 AA01 accounts Change account reference date company previous shortened
2012-06-21 OS-PAR annual-return Appointment at registration of person authorised to accept service
2012-06-21 OS-PAR annual-return Appointment at registration of person authorised to represent
2012-06-21 OS-PAR annual-return Appointment at registration of person authorised to represent
2012-06-21 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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