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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-07

Overdue

Watchouts

1 item

Cash

£2M

-17.8% vs 2023

Net assets

£8M

+54.5% vs 2023

Employees

356

+5.3% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £87,139£116,846
Operating profit
Profit before tax
Net profit £1,169,292£2,725,150
Cash £2,627,192£2,159,560
Total assets less current liabilities £5,002,638£7,727,788
Net assets £5,002,638£7,727,788
Equity £5,002,638£7,727,788
Average employees 338356
Wages £6,431,856£7,184,409

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 1341.9%2332.3%
Gearing (liabilities / total assets) 23.6%21.4%
Current ratio 4.08x4.55x

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
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Group has reported net income of $3,676,227 (2023: net income of $1,519,364) for the year. The Trustees have assessed the charitable company's ability to continue as a going concern and have reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. THE TURQUOISE MOUNTAIN TRUST · parent
    1. Turquoise Mountain Trading Limited 100% · Scotland · purchase and sale of goods such as jewellery, woodwork and carpets
    2. Turquoise Mountain for Heritage Preservation Training (LLC) 100% · Jordan · training and preservation of national heritage

Significant events

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

People

10 active · 11 resigned

Name Role Appointed Born Nationality
TURCAN CONNELL COMPANY SECRETARIES LIMITED Corporate Secretary 2025-11-27
CADOGAN, Edward Charles, The Rt Hon The Earl Director 2006-07-13 May 1966 British
COLLIS, Simon Paul Director 2021-03-03 Feb 1956 British
MARTIN-FISHER, Henrietta Kate Blaxland, Ms. Director 2016-09-16 Aug 1978 British
MITCHELL, Fraser Hamish Maclaine Director 2023-03-30 Mar 1988 British
PATEY, William Charters, Sir Director 2012-04-20 Jul 1953 British
SAID, Khaled Rida Director 2006-05-12 Jan 1975 British
SAMEE, Tamim Director 2009-03-10 May 1963 Afghan
STAGG, Richard, Sir Director 2015-04-14 Sep 1955 British
THANT MON, Thiri Director 2017-03-13 Jan 1977 Burmese
Show 11 resigned officers
Name Role Appointed Resigned
TURCAN CONNELL COMPANY SECRETARIES Corporate Secretary 2006-03-24 2025-11-27
ASKARI, Hasan Director 2007-03-29 2008-05-06
BEHARRELL, William Henry Director 2016-04-25 2017-06-12
DE MENIL, Joy Director 2006-03-24 2012-03-24
DWERRYHOUSE, Richard Mark Director 2011-06-30 2016-01-18
FIRAS, Dana, H.R.H. Princess Director 2023-03-30 2026-01-20
KEITH, Richard Maxwell Director 2006-05-12 2024-09-13
SHEBBEARE, Tom, Sir Director 2006-03-24 2016-01-18
SIDDIQI, Shirazuddin Director 2008-02-26 2011-03-02
STEWART, Roderick James Nugent Director 2006-03-24 2010-05-11
TUSA, John, Sir Director 2006-03-24 2023-09-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 100 total filings

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

  • 2023-06-09 CC04 Statement of companys objects
  • 2023-06-09 MA Memorandum articles
  • 2023-06-09 RESOLUTIONS Resolution
Date Type Category Description
2026-02-17 TM01 officers Termination director company with name termination date PDF
2025-11-27 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-27 TM02 officers Termination secretary company with name termination date PDF
2025-11-26 CH01 officers Change person director company with change date PDF
2025-10-08 AA accounts Accounts with accounts type group
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-16 CH01 officers Change person director company with change date PDF
2024-10-16 TM01 officers Termination director company with name termination date PDF
2024-10-02 AA accounts Accounts with accounts type group
2024-04-16 TM01 officers Termination director company with name termination date PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type group
2023-07-11 AP01 officers Appoint person director company with name date PDF
2023-07-11 AP01 officers Appoint person director company with name date PDF
2023-06-09 CC04 change-of-constitution Statement of companys objects
2023-06-09 MA incorporation Memorandum articles
2023-06-09 RESOLUTIONS resolution Resolution
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 CH04 officers Change corporate secretary company with change date PDF
2022-10-05 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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