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Cash

Latest balance sheet

Net assets

£968M

USD 1,293,621,385

+9.2% vs 2024

Employees

0

Average over period

Profit before tax

£28M

USD 36,998,061

-60.1% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover
Operating profit £24,341,160£22,730,316 -6.6%
Profit before tax £69,375,740£27,697,306 -60.1%
Net profit £32,646,940£56,180,883 +72.1%
Cash
Total assets less current liabilities £946,076,416£999,421,145 +5.6%
Net assets £886,596,148£968,424,454 +9.2%
Equity £886,596,148£968,424,454 +9.2%
Average employees 00
Wages
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2024-09-302025-09-30
Return on capital employed 2.6%2.3%
Gearing (liabilities / total assets) 9.5%3.9%
Current ratio 13.50x82.55x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet any commitments as they fall due for the foreseeable future, being at least 12 months from the date of signing the Financial Statements. Accordingly, they continue to adopt the going concern basis in preparing the Financial Statements.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
ELZINGA, Elaina Tatem Director 2018-01-01 Oct 1984 British,American
MOAKES, Nicholas David Director 2008-04-24 Apr 1964 British
PATEL, Lisha Nagin Director 2018-01-01 Nov 1980 British
Show 11 resigned officers
Name Role Appointed Resigned
COSSAR, Andrew Secretary 2012-02-01 2017-06-28
DRISDELL, Julia Secretary 2017-06-28 2019-01-01
KLOET, Carolyn Secretary 2019-01-01 2021-09-17
STEWART, John Gillespie Secretary 2008-04-24 2012-01-31
CHADWICK, Karen Director 2019-06-21 2026-03-31
JEFFREYS, Simon John Lewis Director 2009-04-21 2014-06-30
LIVETT, Timothy James Director 2016-04-29 2018-12-31
PEREIRA GRAY, Peter John Director 2008-04-24 2022-09-30
PHILLIPPS, David Alan Director 2008-04-24 2009-02-27
TRUELL, Daniel Fosbroke Director 2008-04-24 2017-09-30
WALLCRAFT, Susan Jean Director 2015-01-01 2016-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Wellcome Trust Limited Corporate entity Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

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

  • 2025-08-04 CC04 Statement of companys objects
  • 2025-07-30 RESOLUTIONS Resolution
  • 2025-07-30 RESOLUTIONS Resolution
  • 2025-07-30 MA Memorandum articles
  • 2023-06-22 RESOLUTIONS Resolution
Date Type Category Description
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-02-03 AA accounts Accounts with accounts type full
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 CC04 change-of-constitution Statement of companys objects
2025-07-30 RESOLUTIONS resolution Resolution
2025-07-30 RESOLUTIONS resolution Resolution
2025-07-30 MA incorporation Memorandum articles
2025-07-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-07 AA accounts Accounts with accounts type full
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-15 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-22 RESOLUTIONS resolution Resolution
2023-02-28 AA accounts Accounts with accounts type full
2023-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-10 TM01 officers Termination director company with name termination date PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-01-27 GUARANTEE2 other Legacy
2022-01-27 AGREEMENT2 other Legacy
2022-01-24 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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