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Cash

£1.3M

+288.5% highest in 4 filed years

Net assets

£2M

+52.1% highest in 4 filed years

Employees

93

-19.1% vs 2024

Profit before tax

£802K

+452.7% vs 2024

Watchouts

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

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,791,566£14,976,251 +17.1%
Operating profit -£156,289£875,677 +660.3%
Profit before tax -£227,334£801,822 +452.7%
Net profit -£187,423£673,907 +459.6%
Cash £366,399£1,319,320£345,986£1,344,163 +288.5%
Total assets less current liabilities £1,041,598£1,384,713£1,550,248£2,170,898 +40%
Net assets £628,649£1,040,877£1,294,400£1,968,307 +52.1%
Equity £628,649£1,040,877£1,294,400£1,968,307 +52.1%
Average employees 678811593 -19.1%
Wages £3,992,190£3,856,314 -3.4%
Directors' remuneration £572,900£443,285 -22.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312024-12-312025-12-31
Operating margin -1.2%5.8%
Net margin -1.5%4.5%
Return on capital employed -10.1%40.3%
Current ratio 1.11x1.25x
Interest cover -2.20x11.86x

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
UHY Ross Brooke
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. After reviewing financial projections, liquidity, risk assessments, and available funding, management concludes: The Company has adequate resources to continue operating for at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
BOLTON, Robert Director 2021-04-15 Nov 1974 British
EDWARDS, Robert Kenneth Director 2024-11-28 Feb 1955 British
GOMARSALL, Andrew Charles Thomas Director 2011-08-01 Jul 1974 English
GOMARSALL, Jack Anthony Director 2002-12-16 Oct 1946 British
RAZEY, Nicholas James Director 2021-03-02 Jan 1962 British
TAYLOR, Simon Director 2021-03-02 May 1966 British
Show 11 resigned officers
Name Role Appointed Resigned
FENNINGS, Michael Secretary 2009-08-10 2010-12-05
GOMARSALL, Gillian Margaret Secretary 2002-12-16 2009-08-10
SPARKES, Karen Secretary 2010-12-05 2024-08-07
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2002-12-16 2002-12-16
BATES, James Glen Director 2024-01-25 2024-11-05
FENNINGS, Michael Director 2009-12-04 2016-05-17
FENNINGS, Michael Director 2009-08-10 2009-12-04
GOMARSALL, Gillian Margaret Director 2002-12-16 2009-08-10
MORRIS, Steve Director 2019-01-01 2024-01-25
SPARKES, Karen Director 2018-07-05 2024-08-07
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2002-12-16 2002-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bio Scope 3 Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-30 Active
N2s Global Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-11-30

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-05-22 AA accounts Accounts with accounts type full PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2026-02-09 AD01 address Change registered office address company with date old address new address PDF
2026-01-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-29 AA accounts Accounts with accounts type medium PDF
2025-03-04 CH01 officers Change person director company with change date PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 CH01 officers Change person director company with change date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

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.

Official Companies House page