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Cash

£2.8m

+25.9% vs 2024

Net assets

£56m

-9.9% lowest in 3 filed years

Employees

637

-9.8% lowest in 3 filed years

Profit before tax

-£3.8m

-228% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27

Metric Trend 2023-12-302024-12-282025-12-27 Δ vs prior
Turnover £119,971,000£106,253,000£104,503,000 -1.6%
Operating profit £12,132,000£95,000-£2,787,000 -3,033.7%
Profit before tax £10,157,000-£1,150,000-£3,772,000 -228%
Net profit £7,831,000-£3,886,000-£6,472,000 -66.5%
Cash £5,210,000£2,223,000£2,798,000 +25.9%
Total assets less current liabilities £89,058,000£79,544,000£61,527,000 -22.7%
Net assets £66,517,000£61,718,000£55,634,000 -9.9%
Equity £66,517,000£61,718,000£55,634,000 -9.9%
Average employees 768706637 -9.8%
Wages £34,020,000£34,740,000£34,387,000 -1%
Directors' remuneration £428,000£148,000£193,000 +30.4%

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 2023-12-302024-12-282025-12-27
Operating margin 10.1%0.1%-2.7%
Net margin 6.5%-3.7%-6.2%
Return on capital employed 13.6%0.1%-4.5%
Gearing (liabilities / total assets) 45.6%44.8%
Current ratio 1.71x1.77x1.22x
Interest cover 5.71x0.08x-7.11x

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.

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2026-05-27

  1. IQVIA LABORATORIES DISCOVERY UK LTD 2026-05-27 → present
  2. CHARLES RIVER DISCOVERY RESEARCH SERVICES UK LIMITED 2017-03-01 → 2026-05-27
  3. BIOFOCUS DPI LTD 2007-06-06 → 2017-03-01
  4. BIOFOCUS DISCOVERY LIMITED 2002-12-19 → 2007-06-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Taking all of this into account, the directors have concluded that it is appropriate to adopt the going concern basis in preparing these financial statements. However, they recognise that there is a material uncertainty arising from the change in ownership which may cast significant doubt on the Company's ability to continue as a going concern.”

Group structure

  1. IQVIA LABORATORIES DISCOVERY UK LTD · parent
    1. KWS Biotest Limited 100% · United Kingdom · Collaborative drug discovery
    2. Cobra Biologics Holdings Limited 100% · United Kingdom · Other research and experimental development on natural sciences and engineering.
    3. Fios Genomics Limited 100% · United Kingdom · Provision of services for analysis of gene

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
VANCE, Scott David Secretary 2024-10-02
DOLPH, Kerstin Susanne Director 2022-10-14 Aug 1980 American,German
GIRSHICK, Birgit Director 2016-09-28 Jan 1970 American,German
YILMAZ, Peter Director 2024-04-02 Jul 1971 Dutch
Show 21 resigned officers
Name Role Appointed Resigned
FRANCE, Stephen John Richard Secretary 2002-12-19 2005-10-13
PRICE, Sarah Margaret Secretary 2014-05-28 2024-06-30
PRICE, Sarah Margaret Secretary 2014-03-07 2014-04-01
VAN DEN EYNDE, Johan Gustaaf Cyriel Secretary 2005-10-27 2014-01-31
ACKERMAN, Thomas Francis Director 2014-04-01 2015-08-31
BARNES, Christopher Simon Director 2024-10-02 2025-12-18
FOSTER, James C Director 2014-04-01 2015-08-31
FRANCE, Stephen John Richard Director 2002-12-19 2005-10-13
GREETHAM, Brent Raymond Director 2022-06-10 2024-04-02
HICKEY, Emily, Dr Director 2015-09-01 2016-09-23
HILYARD, Katherine Louise, Dr Director 2015-09-01 2017-11-01
JOHST, David P Director 2014-04-01 2020-05-20
MACRITCHIE, Jacqueline Anne, Dr Director 2017-11-01 2024-03-22
MCMILLAN, Henry Geoffrey Director 2002-12-19 2005-10-13
NEWTON, Christopher Gregory, Dr Director 2005-10-27 2013-11-22
PRICE, Sarah Margaret Director 2020-05-20 2024-06-30
SMITH, David Ross Director 2014-11-17 2022-06-06
SMITH, David Ross Director 2014-03-07 2014-04-01
STONE, David, Dr Director 2002-12-19 2003-08-31
SYNNOTT, Aidan John Director 2024-03-22 2025-01-13
VAN DE STOLPE, Onno, Dr Director 2005-10-27 2014-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Biofocus Dpi Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

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

  • 2026-06-08 MA Memorandum articles
  • 2026-06-08 RESOLUTIONS Resolution
  • 2026-05-27 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-07-01 AA accounts Accounts with accounts type full PDF
2026-06-08 MA incorporation Memorandum articles
2026-06-08 RESOLUTIONS resolution Resolution
2026-05-28 TM02 officers Termination secretary company with name termination date PDF
2026-05-28 TM01 officers Termination director company with name termination date PDF
2026-05-28 TM01 officers Termination director company with name termination date PDF
2026-05-28 TM01 officers Termination director company with name termination date PDF
2026-05-28 AP04 officers Appoint corporate secretary company with name date PDF
2026-05-28 AP01 officers Appoint person director company with name date PDF
2026-05-28 AP01 officers Appoint person director company with name date PDF
2026-05-28 AP01 officers Appoint person director company with name date PDF
2026-05-28 AD01 address Change registered office address company with date old address new address PDF
2026-05-27 CERTNM change-of-name Certificate change of name company PDF
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

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.

Official Companies House page