£984k
+18%vs Apr 2024Active08043568Private limited companySheffield
M A B CHARITABLE TRUST
A88/10001
Summary
M A B CHARITABLE TRUST is an active private limited company (company number 08043568) incorporated on 24 April 2012, registered in Sheffield. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £984k and cash of £755k, with 22 employees on average. Net assets rose 18% on the prior period (£831k).
Peer position · net assets
By net assets it sits in the top quarter of 499 comparable companies in Sheffield (median £2, upper quartile £954).
02
Key dates
- Incorporated
- 24 April 201214 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 8 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£755k
+38%vs Apr 2024Not reported
22
−8%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £984k | £755k | £5,667 | £36k | — | — | 22 |
| 30 April 2024 | £831k | £546k | £9,727 | £36k | — | — | 24 |
Current ratio21.4Comfortable
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £984,393 at 2025-04-30 |
| +8 | Net assets growing+18.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 21.4 |
| +4 | Cash reservesCash £755,272 |
| +8 | EstablishedIncorporated 2012-04-24 (14 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Bilal Naas
- has significant influence or control
- Dr Khalil Ibraheem Jasim Al-Ani
- has significant influence or control
- Mr Abderrezak Bougara
- has significant influence or control
- Mr Emad Hemdan Kenawy
- has significant influence or control
- Dr Ahmed Farouk Helmy
- has significant influence or control
- Dr Omer Hasem El-Hamdoon
- owns 25–50% of shares
- Mrs Ragad Osama Altikriti
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 198 days
- Next accounts duein 100 days
- Accounts period endNet assets £984k · small accounts
- Accounts period endNet assets £831k · small accounts
- Incorporated
08
Similar companies in Sheffield
- R M WALKER CONSTRUCTION LIMITEDSheffield · inc. May 2012
- EMJ CONSULTANCY LTDNr Goole · inc. May 2012
- GLAPWELL HOLDINGS LIMITEDChesterfield · inc. Mar 2012
- EOF HOLDINGS LIMITEDGoole · inc. Mar 2012
- GLAPWELL CONTRACTING SERVICES HOLDINGS LIMITEDChesterfield · inc. Mar 2012
- UNITED CAST BAR LIMITEDChesterfield · inc. Jun 2012
All companies incorporated on 24 April 2012 · in Apr 2012.
09
Reminders for M A B CHARITABLE TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.