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Cash

£449k

+8.9% highest in 3 filed years

Net assets

£575k

+60.6% highest in 3 filed years

Employees

8

+33.3% highest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

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
Total income —£723,543£1,187,810 +64.2%
Operating profit ——— —
Profit before tax ——— —
Net profit -£92,453-£17,381— —
Cash £371,867£412,215£448,713 +8.9%
Total assets less current liabilities £375,133£357,752— —
Net assets £375,133£357,752£574,697 +60.6%
Equity £375,133£357,752£574,697 +60.6%
Average employees 768 +33.3%
Wages £314,955£328,030£423,995 +29.3%
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
Net margin —-2.4%—
Gearing (liabilities / total assets) 23.2%——
Current ratio 4.32x2.91x4.60x

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
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

9 active · 26 resigned

Name Role Appointed Born Nationality
GILLARD, Annabel Clare Director 2023-10-20 Jul 1975 British
HOPKINS, Jonathan Jeffrey Director 2023-10-20 Mar 1966 British
JAHANSHAHI-EDLIN, Gabrielle Sarah Director 2023-10-20 Aug 1986 British
KIDSTON, Nicola Jane, Ms. Director 2021-02-04 Apr 1978 British
LUKIC, Mila Director 2023-10-20 Oct 1983 Canadian
MBALLA-EKOBENA, Marcel Director 2025-03-15 Aug 1977 British
MILLER, Simon Frank George Director 2025-03-15 Jan 1964 British
ROLLINS, Vyla Lejeune Director 2017-05-03 Jun 1962 British,American
SPARROW, Clive Bertram Director 2025-03-15 May 1951 British
Show 26 resigned officers
Name Role Appointed Resigned
ALEXANDROU, Christina Jean Director 2013-06-18 2023-10-06
CLARK, Susan Michelle Director 2011-02-01 2014-06-30
COKER, Naznin Rahemtulla Director 2010-07-14 2015-06-16
COLLINS, Alison, Ms. Director 2021-02-04 2021-11-24
COWDERY, Clive Adam, Sir Director 2010-07-14 2013-06-17
DEVANE, Ciaran, Sir Director 2018-05-23 2024-12-31
DUFFIELD, Arabella Elizabeth, Doctor Director 2011-06-25 2021-02-04
ELLIS, Caroline Ann Director 2016-03-01 2017-09-09
FISHER, Mark Director 2016-03-01 2023-10-06
GIEVE, Edward John Watson, Sir Director 2010-04-13 2014-12-09
GOOD, Charles Anthony Director 2012-02-23 2021-11-01
HARREL, David Terence Digby Director 2010-07-14 2021-02-04
HAY, Michael George, Professor Director 2010-07-14 2011-12-31
HOULDER, Dominic John Director 2012-03-27 2021-12-01
KAMPFNER, John Paul Director 2014-12-09 2018-05-23
KHURANA, Neeha Director 2019-04-25 2021-11-15
LANKESTER, Jennie Elizabeth Patricia Director 2010-07-14 2017-05-01
MARSH, Mary Elizabeth, Dame Director 2010-04-13 2010-07-14
MCGINNES, Lisa Director 2023-10-20 2024-11-01
MELLOR, Julie Director 2017-05-03 2018-06-01
O'BRIEN, John, Mr. Director 2021-02-04 2023-10-06
PRIOR, Clifford James Director 2010-07-14 2015-12-01
SMART, Deborah Rose Director 2021-02-04 2023-10-06
SMART, Deborah Rose Director 2021-02-04 2023-10-06
SOUTHALL, Anna Catherine Director 2010-07-14 2021-02-04
STEVENS, Patrick Tom, Mr. Director 2019-04-25 2024-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 112 total filings

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

  • 2025-10-27 RESOLUTIONS Resolution
  • 2025-10-23 RESOLUTIONS Resolution
Date Type Category Description
2026-09-11 AA accounts Accounts with accounts type full
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-27 RESOLUTIONS resolution Resolution
2025-10-23 RESOLUTIONS resolution Resolution
2025-08-27 AA accounts Accounts with accounts type full
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-28 CH01 officers Change person director company with change date PDF
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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