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Cash

£117K

-38.4% lowest in 3 filed years

Net assets

£4.6M

+21.2% highest in 3 filed years

Employees

1

0% vs 2024

Profit before tax

£202K

-5.4% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £390,695£518,731 +32.8%
Operating profit £214,005£202,389 -5.4%
Profit before tax £214,005£202,389 -5.4%
Net profit £192,143£517,717£798,011 +54.1%
Cash £323,153£190,335£117,180 -38.4%
Total assets less current liabilities £3,251,107£3,768,824£4,566,835 +21.2%
Net assets £3,251,107£3,768,824£4,566,835 +21.2%
Equity £3,251,107£3,768,824£4,566,835 +21.2%
Average employees 111 0%
Wages £11,875£13,229£14,625 +10.6%
Directors' remuneration

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 2023-12-312024-12-312025-12-31
Operating margin 54.8%39.0%
Net margin 132.5%153.8%
Return on capital employed 5.7%4.4%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 5.10x3.81x2.70x
Interest cover 10.34x8.81x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

9 active · 21 resigned

Name Role Appointed Born Nationality
RAPTIS, Yvonne Nicola Secretary 2021-08-16
BUCHANAN, Judith Ruth, Professor Director 2019-11-29 Apr 1967 British
COLLARD, David Director 2022-06-21 Dec 1975 British
DORKINS, Huw, Dr Director 2024-09-09 Jun 1958 British
GRAHAM-DIXON, Flo Director 2025-05-09 Aug 1989 British
HOYER MILLAR, Chris Director 2022-06-21 Mar 1975 British
LAHAISE, Candida Director 2019-11-29 May 1976 British
RANAWAKE, Jacqueline Elizabeth Director 2014-05-13 Nov 1970 British
SALAAM RISHANI, Dalia Director 2018-06-06 Apr 1967 British
Show 21 resigned officers
Name Role Appointed Resigned
DAUKES, Clendon Douglas, Brigadier Secretary 2004-12-02 2005-11-11
LONG, Howard John Secretary 2005-11-11 2021-08-16
BARRON, John Penrose, Professor Director 2006-09-19 2008-08-17
BAXTER, Stephen, Professor Director 2025-10-14 2026-01-15
BAXTER, Stephen, Professor Director 2021-11-26 2024-09-09
DAMAZER, Mark David Director 2010-11-04 2019-11-28
DIGGLE, Stephen Charles Director 2007-07-11 2019-11-28
GOLDMAN, Lawrence, Dr Director 2006-05-21 2014-07-30
HARRIS, Jocelin Montague St John Director 2005-07-08 2017-12-07
HESSELBO, Stephen Peter, Professor Director 2010-01-01 2010-11-04
HODGSON OF ASTLEY ABBOTTS, Robin Granville, Lord Director 2004-12-02 2014-05-31
IND, Charles Thomas Messiter Director 2006-07-05 2024-12-31
RAJAMANI, Lavanya, Professor Director 2022-11-01 2025-10-14
SILVERMAN, Bernard Walter, Professor Director 2005-11-11 2009-12-31
SILVERMAN, Bernard Walter, Professor Director 2004-12-02 2005-04-21
SIM, Edith, Prof Director 2009-04-29 2010-12-31
SZENDROI, Balazs, Dr Director 2011-04-12 2022-10-12
WELDON, Anthony Henry David Director 2004-12-02 2005-07-08
WHITE, John Rodney Director 2013-11-26 2016-04-07
WILKINSON, Charles Gerald Director 2008-09-18 2020-11-26
WILLIAMS, Abigail Anne, Professor Director 2014-11-27 2021-11-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-05-28 AA accounts Accounts with accounts type full
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-06-02 AA accounts Accounts with accounts type full
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type full
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 CH01 officers Change person director company with change date PDF
2022-11-07 AP01 officers Appoint person director company with name date PDF
2022-10-17 TM01 officers Termination director company with name termination date PDF
2022-08-23 AAMD accounts Accounts amended with accounts type small
2022-06-30 AP01 officers Appoint person director company with name date PDF

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
0

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.

Official Companies House page